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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
+0.26%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$1.97M
Cap. Flow
+$2.17M
Cap. Flow %
0.64%
Top 10 Hldgs %
63.61%
Holding
165
New
3
Increased
81
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$1.95M
2
ENB icon
Enbridge
ENB
+$1.68M
3
OKE icon
Oneok
OKE
+$658K
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$314K
5
WMB icon
Williams Companies
WMB
+$304K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.94M
2
LNG icon
Cheniere Energy
LNG
+$234K
3
KMI icon
Kinder Morgan
KMI
+$212K
4
PBA icon
Pembina Pipeline
PBA
+$176K
5
ATO icon
Atmos Energy
ATO
+$168K

Sector Composition

Rank Sector Weight
1 Energy 81.17%
2 Utilities 14.79%
3 Miscellaneous 1.82%
4 Technology 1.12%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
101
DocuSign
DOCU
$12.2B
$92K 0.03%
1,859
+384
+26% +$20.5K
WTS icon
102
Watts Water Technologies
WTS
$12.4B
$91K 0.03%
977
-70
-7% -$5.98K
AKAM icon
103
Akamai
AKAM
$16B
$88K 0.03%
1,099
-22
-2% -$1.7K
OMP
104
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$88K 0.03%
4,079
+30
+0.7% +$604
OKTA icon
105
Okta
OKTA
$30.1B
$87K 0.03%
708
+38
+6% +$4.12K
VMW
106
DELISTED
VMware, Inc
VMW
$87K 0.03%
520
-36
-6% -$6.75K
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
$87K 0.03%
883
+29
+3% +$2.85K
FELE icon
108
Franklin Electric
FELE
$4.52B
$81K 0.02%
1,715
+258
+18% +$12.2K
FTNT icon
109
Fortinet
FTNT
$127B
$76K 0.02%
4,975
-170
-3% -$2.8K
BMI icon
110
Badger Meter
BMI
$4B
$69K 0.02%
1,163
+67
+6% +$3.71K
MWA icon
111
Mueller Water Products
MWA
$3.86B
$65K 0.02%
6,630
+635
+11% +$6.34K
SRLP
112
DELISTED
SPRAGUE RESOURCES LP
SRLP
$64K 0.02%
3,595
+27
+0.8% +$495
JNPR
113
DELISTED
Juniper Networks
JNPR
$63K 0.02%
2,383
-22
-0.9% -$588
FFIV icon
114
F5
FFIV
$23.2B
$60K 0.02%
412
-7
-2% -$1.05K
ACIW icon
115
ACI Worldwide
ACIW
$5.47B
$56K 0.02%
1,628
-49
-3% -$1.62K
VYX icon
116
NCR Voyix
VYX
$1.27B
$56K 0.02%
2,919
+84
+3% +$1.56K
HTO
117
H2O America
HTO
$2.64B
$54K 0.02%
887
– –
QTWO icon
118
Q2 Holdings
QTWO
$4.1B
$51K 0.02%
667
+99
+17% +$7.16K
STNE icon
119
StoneCo
STNE
$2.2B
$50K 0.01%
1,691
+1,147
+211% +$33.7K
USDP
120
DELISTED
USD PARTNERS LP
USDP
$47K 0.01%
4,161
+29
+0.7% +$317
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
$46K 0.01%
794
+38
+5% +$2.23K
WMS icon
122
Advanced Drainage Systems
WMS
$10.5B
$42K 0.01%
1,284
-273
-18% -$7.87K
INXN
123
DELISTED
Interxion Holding N.V.
INXN
$38K 0.01%
497
– –
MSEX icon
124
Middlesex Water
MSEX
$1.09B
$37K 0.01%
619
– –
GDOT icon
125
Green Dot
GDOT
$762M
$35K 0.01%
715
– –
3 4
5
6 7

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Tortoise Index Solutions's Q2 2019 Portfolio in Review

As of Q2 2019, Tortoise Index Solutions held 165 positions worth $338M, up 0.59% from $336M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. Tortoise Index Solutions opened 3 new positions and exited 4, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 82% a quarter earlier, followed by Utilities and Miscellaneous.

  • Tortoise Index Solutions's largest Q2 2019 buy was Rattler Midstream LP Common Units: 16,378 shares worth $318K.
  • Tortoise Index Solutions added most to Antero Midstream in Q2 2019, an estimated $1.95M increase.
  • Tortoise Index Solutions's biggest Q2 2019 reduction was TC Energy, cutting an estimated $1.94M.
  • Tortoise Index Solutions fully exited Summit Midstream in Q2 2019, selling an estimated $145K.
  • Tortoise Index Solutions's ten largest holdings make up 64% of its $338M portfolio in Q2 2019.
  • Tortoise Index Solutions opened 3 new positions and closed 4 in Q2 2019.
  • Tortoise Index Solutions's portfolio value rose 0.59% quarter-over-quarter to $338M.

Based on Tortoise Index Solutions's 13F filing for Q2 2019, filed 14 Aug 2019.