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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
+19.86%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$73.2M
(+28%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
169
New
82
Increased
57
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$3.07M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.62M |
| 3 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
+$2.52M |
| 4 |
TCLD
Tortoise Cloud Infrastructure Fund
TCLD
|
+$2.48M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.72M |
| 2 |
WES
Western Gas Partners Lp
WES
|
+$1.55M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$1.4M |
| 4 |
Enbridge
ENB
|
+$857K |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 81.53% |
| 2 | Utilities | 14.71% |
| 3 | Miscellaneous | 1.67% |
| 4 | Technology | 1.07% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$127B
| $86K | 0.03% |
+5,145
| New | +$82K |
|
102
Watts Water Technologies
WTS
$12.4B
| $85K | 0.03% |
1,047
-38
| -4% | -$2.89K |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $85K | 0.03% |
+854
| New | +$88.6K |
|
|
OMP
104
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $82K | 0.02% |
4,049
+136
| +3% | +$2.63K |
|
105
Akamai
AKAM
$16B
| $80K | 0.02% |
+1,121
| New | +$76K |
|
|
DOCU
106
DocuSign
DOCU
$12.2B
| $76K | 0.02% |
+1,475
| New | +$75.3K |
|
107
Franklin Electric
FELE
$4.52B
| $74K | 0.02% |
1,457
-57
| -4% | -$2.81K |
|
108
PagSeguro Digital
PAGS
$2.46B
| $71K | 0.02% |
+2,390
| New | +$59.6K |
|
109
F5
FFIV
$23.2B
| $66K | 0.02% |
+419
| New | +$67.4K |
|
|
SRLP
110
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $66K | 0.02% |
3,568
+127
| +4% | +$2.21K |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $64K | 0.02% |
+2,405
| New | +$64.8K |
|
112
Badger Meter
BMI
$4B
| $61K | 0.02% |
1,096
-40
| -4% | -$2.22K |
|
113
Mueller Water Products
MWA
$3.86B
| $60K | 0.02% |
5,995
-160
| -3% | -$1.61K |
|
114
ACI Worldwide
ACIW
$5.47B
| $55K | 0.02% |
+1,677
| New | +$51.1K |
|
115
Okta
OKTA
$30.1B
| $55K | 0.02% |
+670
| New | +$53K |
|
|
HTO
116
H2O America
HTO
$2.64B
| $55K | 0.02% |
887
| – | – |
|
|
ELLI
117
DELISTED
Ellie Mae Inc
ELLI
| $50K | 0.01% |
+504
| New | +$43.8K |
|
118
NCR Voyix
VYX
$1.27B
| $47K | 0.01% |
+2,835
| New | +$46.9K |
|
|
USDP
119
DELISTED
USD PARTNERS LP
USDP
| $45K | 0.01% |
4,132
+127
| +3% | +$1.4K |
|
120
Green Dot
GDOT
$762M
| $43K | 0.01% |
+715
| New | +$49.9K |
|
121
Advanced Drainage Systems
WMS
$10.5B
| $40K | 0.01% |
1,557
-50
| -3% | -$1.27K |
|
|
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
| $40K | 0.01% |
+756
| New | +$39.6K |
|
123
Q2 Holdings
QTWO
$4.1B
| $39K | 0.01% |
+568
| New | +$35.5K |
|
124
Nutanix
NTNX
$18.9B
| $37K | 0.01% |
+972
| New | +$44.5K |
|
125
Teradata
TDC
$2.66B
| $36K | 0.01% |
+816
| New | +$36.6K |
|
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CASC
BPIH
RWG
CJFS
MRWM
FAG
Tortoise Index Solutions's Q1 2019 Portfolio in Review
As of Q1 2019, Tortoise Index Solutions held 169 positions worth $336M, up 28% from $263M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Tortoise Index Solutions deployed $21M of net new capital in Q1 2019, opening 82 new positions and adding to 57 existing holdings. Its largest new stake was Ecofin Digital Payments Infrastructure Fund: 95,000 shares worth $2.63M.
By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 82% a quarter earlier, followed by Utilities and Miscellaneous.
On the sell side, the largest reduction was Kinder Morgan, an estimated $2.72M trimmed.
- Tortoise Index Solutions's largest Q1 2019 buy was Ecofin Digital Payments Infrastructure Fund: 95,000 shares worth $2.63M.
- Tortoise Index Solutions added most to Equitrans Midstream Corporation Common Stock in Q1 2019, an estimated $3.07M increase.
- Tortoise Index Solutions's biggest Q1 2019 reduction was Kinder Morgan, cutting an estimated $2.72M.
- Tortoise Index Solutions fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $1.55M.
- Tortoise Index Solutions's ten largest holdings make up 63% of its $336M portfolio in Q1 2019.
- Tortoise Index Solutions opened 82 new positions and closed 7 in Q1 2019.
- Tortoise Index Solutions's portfolio value rose 28% quarter-over-quarter to $336M.
Based on Tortoise Index Solutions's 13F filing for Q1 2019, filed 13 May 2019.