We are live on ! Find out more
TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$6.54M
Cap. Flow
+$1.39M
Cap. Flow %
0.42%
Top 10 Hldgs %
64.55%
Holding
165
New
4
Increased
140
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.61M
2
LNG icon
Cheniere Energy
LNG
+$1.78M
3
MPLX icon
MPLX
MPLX
+$1.14M
4
PBA icon
Pembina Pipeline
PBA
+$1.12M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.04M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.22M
2
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$2.86M
3
TCLD
Tortoise Cloud Infrastructure Fund
TCLD
+$2.56M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.39M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 79.78%
2 Utilities 16.83%
3 Technology 1.72%
4 Industrials 0.62%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
101
H2O America
HTO
$2.64B
$101K 0.03%
1,477
+590
+67% +$38.8K
BMI icon
102
Badger Meter
BMI
$4B
$99K 0.03%
1,838
+675
+58% +$36.4K
JNPR
103
DELISTED
Juniper Networks
JNPR
$99K 0.03%
3,993
+1,610
+68% +$40.5K
FFIV icon
104
F5
FFIV
$23.2B
$98K 0.03%
700
+288
+70% +$39.8K
VYX icon
105
NCR Voyix
VYX
$1.27B
$97K 0.03%
5,025
+2,106
+72% +$40.7K
DKL icon
106
Delek Logistics
DKL
$3.18B
$96K 0.03%
3,059
+30
+1% +$942
ACIW icon
107
ACI Worldwide
ACIW
$5.47B
$92K 0.03%
2,951
+1,323
+81% +$41.9K
STNE icon
108
StoneCo
STNE
$2.2B
$92K 0.03%
2,635
+944
+56% +$31.5K
QTWO icon
109
Q2 Holdings
QTWO
$4.1B
$87K 0.03%
1,108
+441
+66% +$36.4K
WMS icon
110
Advanced Drainage Systems
WMS
$10.5B
$84K 0.03%
2,618
+1,334
+104% +$43.3K
CAPL icon
111
CrossAmerica Partners
CAPL
$888M
$78K 0.02%
4,547
-6,199
-58% -$105K
INXN
112
DELISTED
Interxion Holding N.V.
INXN
$72K 0.02%
880
+383
+77% +$29.8K
MSEX icon
113
Middlesex Water
MSEX
$1.09B
$67K 0.02%
1,031
+412
+67% +$25.1K
OMP
114
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$66K 0.02%
4,121
+42
+1% +$764
SRLP
115
DELISTED
SPRAGUE RESOURCES LP
SRLP
$64K 0.02%
3,631
+36
+1% +$625
AQUA
116
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$62K 0.02%
3,661
+1,464
+67% +$22K
COR
117
DELISTED
Coresite Realty Corporation
COR
$52K 0.02%
423
+167
+65% +$19.1K
CTWS
118
DELISTED
Connecticut Water Service Inc
CTWS
$52K 0.02%
747
+298
+66% +$20.8K
DBX icon
119
Dropbox
DBX
$7.8B
$50K 0.02%
2,471
+1,110
+82% +$23.6K
ZD icon
120
Ziff Davis
ZD
$1.91B
$49K 0.01%
618
+247
+67% +$18.7K
EVTC icon
121
Evertec
EVTC
$1.76B
$48K 0.01%
1,531
+657
+75% +$22K
NTNX icon
122
Nutanix
NTNX
$18.9B
$46K 0.01%
1,769
+766
+76% +$18.1K
USDP
123
DELISTED
USD PARTNERS LP
USDP
$44K 0.01%
4,203
+42
+1% +$459
EPAY
124
DELISTED
Bottomline Technologies Inc
EPAY
$44K 0.01%
1,108
+483
+77% +$20.3K
CSGS
125
DELISTED
CSG Systems International
CSGS
$43K 0.01%
836
+359
+75% +$18.4K
3 4
5
6 7

Similar funds

CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Tortoise Index Solutions's Q3 2019 Portfolio in Review

As of Q3 2019, Tortoise Index Solutions held 165 positions worth $332M, down 1.9% from $338M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tortoise Index Solutions's Q3 2019 filing shows 4 new, 140 increased, 13 reduced and 8 closed positions. Its largest new stake was 9F Inc: 165 shares worth $37K. The largest sale was Oneok, an estimated $3.22M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Index Solutions's largest Q3 2019 buy was 9F Inc: 165 shares worth $37K.
  • Tortoise Index Solutions added most to Williams Companies in Q3 2019, an estimated $2.61M increase.
  • Tortoise Index Solutions's biggest Q3 2019 reduction was Oneok, cutting an estimated $3.22M.
  • Tortoise Index Solutions fully exited Ecofin Digital Payments Infrastructure Fund in Q3 2019, selling an estimated $2.86M.
  • Tortoise Index Solutions's ten largest holdings make up 65% of its $332M portfolio in Q3 2019.
  • Tortoise Index Solutions opened 4 new positions and closed 8 in Q3 2019.
  • Tortoise Index Solutions's portfolio value fell 1.9% quarter-over-quarter to $332M.

Based on Tortoise Index Solutions's 13F filing for Q3 2019, filed 14 Nov 2019.