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TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
-9.98%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.79M
Cap. Flow
+$9.37M
Cap. Flow %
8.64%
Top 10 Hldgs %
61.96%
Holding
109
New
2
Increased
102
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.81M
2
TRP icon
TC Energy
TRP
+$1.14M
3
KMI icon
Kinder Morgan
KMI
+$686K
4
PBA icon
Pembina Pipeline
PBA
+$679K
5
WMB icon
Williams Companies
WMB
+$482K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$549K
2
SBS icon
Sabesp
SBS
+$225K
3
CCC
Calgon Carbon Corp
CCC
+$109K
4
MPLX icon
MPLX
MPLX
+$39.4K
5
WPZ
Williams Partners L.P.
WPZ
+$34.7K

Sector Composition

Rank Sector Weight
1 Energy 81.63%
2 Utilities 15.29%
3 Industrials 1.94%
4 Miscellaneous 0.58%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDP
101
DELISTED
USD PARTNERS LP
USDP
$19K 0.02%
1,835
+135
+8% +$1.52K
OMP
102
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$19K 0.02%
1,047
+71
+7% +$1.26K
WAAS
103
DELISTED
AquaVenture Holdings Limited
WAAS
$16K 0.01%
1,327
+480
+57% +$6.73K
ARTNA icon
104
Artesian Resources
ARTNA
$365M
$15K 0.01%
417
+151
+57% +$5.46K
CDZI icon
105
Cadiz
CDZI
$334M
$15K 0.01%
1,144
+413
+56% +$5.81K
XYL icon
106
Xylem
XYL
$26.3B
$13K 0.01%
4,206
+971
+30% +$71.8K
AWK icon
107
American Water Works
AWK
$27.2B
$10K 0.01%
4,008
+1,590
+66% +$130K
SBS icon
108
Sabesp
SBS
$17B
– –
-110,829
Closed -$225K
CCC
109
DELISTED
Calgon Carbon Corp
CCC
– –
-5,130
Closed -$109K
1 2 3 4
5

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Tortoise Index Solutions's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Index Solutions held 109 positions worth $108M, down 3.4% from $112M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tortoise Index Solutions deployed $9.37M of net new capital in Q1 2018, opening 2 new positions and adding to 102 existing holdings. Its largest new stake was Pentair: 6,902 shares worth $316K.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 83% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Oneok, an estimated $549K trimmed.

  • Tortoise Index Solutions's largest Q1 2018 buy was Pentair: 6,902 shares worth $316K.
  • Tortoise Index Solutions added most to Enbridge in Q1 2018, an estimated $1.81M increase.
  • Tortoise Index Solutions's biggest Q1 2018 reduction was Oneok, cutting an estimated $549K.
  • Tortoise Index Solutions fully exited Sabesp in Q1 2018, selling an estimated $225K.
  • Tortoise Index Solutions's ten largest holdings make up 62% of its $108M portfolio in Q1 2018.
  • Tortoise Index Solutions opened 2 new positions and closed 2 in Q1 2018.
  • Tortoise Index Solutions's portfolio value fell 3.4% quarter-over-quarter to $108M.

Based on Tortoise Index Solutions's 13F filing for Q1 2018, filed 15 May 2018.