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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
-0.1%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$130M
Cap. Flow
+$126M
Cap. Flow %
27.31%
Top 10 Hldgs %
61.32%
Holding
157
New
–
Increased
105
Reduced
2
Closed
50

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$10M
2
EPD icon
Enterprise Products Partners
EPD
+$9.99M
3
TRP icon
TC Energy
TRP
+$8.74M
4
TRGP icon
Targa Resources
TRGP
+$8.55M
5
OKE icon
Oneok
OKE
+$7.76M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$2.69M
2
PBA icon
Pembina Pipeline
PBA
+$2.22M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$1.21M
4
WTRG icon
Essential Utilities
WTRG
+$440K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$225K

Sector Composition

Rank Sector Weight
1 Energy 78.58%
2 Utilities 18.79%
3 Technology 0.96%
4 Industrials 0.87%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
101
DELISTED
Zuora, Inc.
ZUO
$40K 0.01%
2,789
+818
+42% +$12K
EVOP
102
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$36K 0.01%
1,380
+460
+50% +$12.7K
QIWI
103
DELISTED
QIWI PLC
QIWI
$35K 0.01%
1,799
+528
+42% +$10.3K
CASS icon
104
Cass Information Systems
CASS
$728M
$28K 0.01%
483
+139
+40% +$7.78K
OSPN icon
105
OneSpan
OSPN
$607M
$20K ﹤0.01%
1,197
+357
+43% +$6.07K
YRD
106
Yiren Digital
YRD
$94.5M
$19K ﹤0.01%
3,406
+1,000
+42% +$5.85K
GSKY
107
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$17K ﹤0.01%
1,962
+654
+50% +$4.91K
AKAM icon
108
Akamai
AKAM
$16B
– –
-1,874
Closed -$171K
AMZN icon
109
Amazon
AMZN
$2.76T
– –
-1,980
Closed -$172K
ATEN icon
110
A10 Networks
ATEN
$1.96B
– –
-600
Closed -$4K
BABA icon
111
Alibaba
BABA
$279B
– –
-1,030
Closed -$172K
BOX icon
112
Box
BOX
$4.81B
– –
-1,630
Closed -$27K
CHKP icon
113
Check Point Software Technologies
CHKP
$13.6B
– –
-1,411
Closed -$155K
CRWD icon
114
CrowdStrike
CRWD
$232B
– –
-960
Closed -$14K
CSCO icon
115
Cisco
CSCO
$442B
– –
-3,621
Closed -$179K
CVLT icon
116
Commault Systems
CVLT
$5.82B
– –
-442
Closed -$20K
DBX icon
117
Dropbox
DBX
$7.8B
– –
-2,471
Closed -$50K
DLR icon
118
Digital Realty Trust
DLR
$71.3B
– –
-1,408
Closed -$183K
EQIX icon
119
Equinix
EQIX
$106B
– –
-342
Closed -$197K
ESTC icon
120
Elastic
ESTC
$8.7B
– –
-417
Closed -$34K
FFIV icon
121
F5
FFIV
$23.2B
– –
-700
Closed -$98K
FSLY icon
122
Fastly Inc
FSLY
$3.93B
– –
-117
Closed -$3K
FTNT icon
123
Fortinet
FTNT
$127B
– –
-8,525
Closed -$131K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-2,940
Closed -$180K
HPE icon
125
Hewlett Packard
HPE
$72B
– –
-11,794
Closed -$179K
3 4
5
6 7

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CASC
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BPIH
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RWG
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CJFS
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MRWM
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Tortoise Index Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Tortoise Index Solutions held 157 positions worth $462M, up 39% from $332M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tortoise Index Solutions deployed $126M of net new capital in Q4 2019, adding to 105 existing holdings.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 80% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Pembina Pipeline, an estimated $2.22M trimmed.

  • Tortoise Index Solutions added most to Kinder Morgan in Q4 2019, an estimated $10M increase.
  • Tortoise Index Solutions's biggest Q4 2019 reduction was Pembina Pipeline, cutting an estimated $2.22M.
  • Tortoise Index Solutions fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $2.69M.
  • Tortoise Index Solutions's ten largest holdings make up 61% of its $462M portfolio in Q4 2019.
  • Tortoise Index Solutions opened 0 new positions and closed 50 in Q4 2019.
  • Tortoise Index Solutions's portfolio value rose 39% quarter-over-quarter to $462M.

Based on Tortoise Index Solutions's 13F filing for Q4 2019, filed 14 Feb 2020.