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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
+12.39%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$31.3M
Cap. Flow
+$16.9M
Cap. Flow %
12.11%
Top 10 Hldgs %
64.19%
Holding
109
New
2
Increased
76
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$2.55M
2
ENB icon
Enbridge
ENB
+$2.28M
3
WMB icon
Williams Companies
WMB
+$2.06M
4
KMI icon
Kinder Morgan
KMI
+$1.7M
5
PBA icon
Pembina Pipeline
PBA
+$930K

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$319K
2
ECL icon
Ecolab
ECL
+$189K
3
VMI icon
Valmont Industries
VMI
+$184K
4
ITRI icon
Itron
ITRI
+$177K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$176K

Sector Composition

Rank Sector Weight
1 Energy 83.95%
2 Utilities 14.6%
3 Industrials 0.74%
4 Miscellaneous 0.66%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
101
Gorman-Rupp
GRC
$2.05B
– –
-1,312
Closed -$38K
ITRI icon
102
Itron
ITRI
$4.35B
– –
-2,480
Closed -$177K
LNN icon
103
Lindsay Corp
LNN
$1.16B
– –
-532
Closed -$49K
TTEK icon
104
Tetra Tech
TTEK
$9.38B
– –
-18,005
Closed -$176K
VMI icon
105
Valmont Industries
VMI
$9.28B
– –
-1,261
Closed -$184K
WMS icon
106
Advanced Drainage Systems
WMS
$10.5B
– –
-2,826
Closed -$73K
WTTR icon
107
Select Water Solutions
WTTR
$2.52B
– –
-2,976
Closed -$38K
BKEP
108
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-4,853
Closed -$21K
CMD
109
DELISTED
Cantel Medical Corporation
CMD
– –
-1,544
Closed -$172K
1 2 3 4
5

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Tortoise Index Solutions's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Index Solutions held 109 positions worth $140M, up 29% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tortoise Index Solutions deployed $16.9M of net new capital in Q2 2018, opening 2 new positions and adding to 76 existing holdings. Its largest new stake was Sabesp: 85,578 shares worth $100K.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Evoqua Water Technologies Corp. Common Stock, an estimated $176K trimmed.

  • Tortoise Index Solutions's largest Q2 2018 buy was Sabesp: 85,578 shares worth $100K.
  • Tortoise Index Solutions added most to TC Energy in Q2 2018, an estimated $2.55M increase.
  • Tortoise Index Solutions's biggest Q2 2018 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $176K.
  • Tortoise Index Solutions fully exited A.O. Smith in Q2 2018, selling an estimated $319K.
  • Tortoise Index Solutions's ten largest holdings make up 64% of its $140M portfolio in Q2 2018.
  • Tortoise Index Solutions opened 2 new positions and closed 14 in Q2 2018.
  • Tortoise Index Solutions's portfolio value rose 29% quarter-over-quarter to $140M.

Based on Tortoise Index Solutions's 13F filing for Q2 2018, filed 7 Aug 2018.