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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
-32.33%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$218M
Cap. Flow
-$44.1M
Cap. Flow %
-18.03%
Top 10 Hldgs %
58.83%
Holding
108
New
1
Increased
47
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.78M
2
ET icon
Energy Transfer Partners
ET
+$1.16M
3
EPD icon
Enterprise Products Partners
EPD
+$1.03M
4
WTRG icon
Essential Utilities
WTRG
+$919K
5
TRGP icon
Targa Resources
TRGP
+$201K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$10.3M
2
ENB icon
Enbridge
ENB
+$7.56M
3
NI icon
NiSource
NI
+$7.21M
4
ATO icon
Atmos Energy
ATO
+$6.61M
5
KMI icon
Kinder Morgan
KMI
+$6.17M

Sector Composition

Rank Sector Weight
1 Energy 69.74%
2 Utilities 26.62%
3 Technology 1.41%
4 Industrials 1.36%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOP
101
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$23K 0.01%
1,522
+142
+10% +$3.5K
OSPN icon
102
OneSpan
OSPN
$607M
$22K 0.01%
1,197
– –
QIWI
103
DELISTED
QIWI PLC
QIWI
$19K 0.01%
1,799
– –
CASS icon
104
Cass Information Systems
CASS
$728M
$17K 0.01%
483
– –
USDP
105
DELISTED
USD PARTNERS LP
USDP
$15K 0.01%
5,267
-700
-12% -$5.75K
YRD
106
Yiren Digital
YRD
$94.5M
$14K 0.01%
3,406
– –
GSKY
107
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$7K ﹤0.01%
1,962
– –
WAAS
108
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-2,218
Closed -$60K
1 2 3 4
5

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Tortoise Index Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Tortoise Index Solutions held 108 positions worth $245M, down 47% from $462M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Index Solutions withdrew a net $44.1M in Q1 2020, closing 1 position and reducing 52 holdings. Its most notable exit was AquaVenture Holdings Limited, an estimated $60K position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 79% a quarter earlier, followed by Utilities and Technology.

Against the trend, Tortoise Index Solutions opened a new position in Essential Utilities worth $793K.

  • Tortoise Index Solutions's largest Q1 2020 buy was Essential Utilities: 19,480 shares worth $793K.
  • Tortoise Index Solutions added most to Magellan Midstream Partners, L.P. in Q1 2020, an estimated $5.78M increase.
  • Tortoise Index Solutions's biggest Q1 2020 reduction was TC Energy, cutting an estimated $10.3M.
  • Tortoise Index Solutions fully exited AquaVenture Holdings Limited in Q1 2020, selling an estimated $60K.
  • Tortoise Index Solutions's ten largest holdings make up 59% of its $245M portfolio in Q1 2020.
  • Tortoise Index Solutions opened 1 new position and closed 1 in Q1 2020.
  • Tortoise Index Solutions's portfolio value fell 47% quarter-over-quarter to $245M.

Based on Tortoise Index Solutions's 13F filing for Q1 2020, filed 14 May 2020.