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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
+27.74%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$42.4M
Cap. Flow
-$2.57M
Cap. Flow %
-0.89%
Top 10 Hldgs %
60.24%
Holding
108
New
1
Increased
33
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$2.98M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.74M
3
NI icon
NiSource
NI
+$2.5M
4
ENB icon
Enbridge
ENB
+$1.85M
5
ATO icon
Atmos Energy
ATO
+$1.21M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.56M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.36M
3
ET icon
Energy Transfer Partners
ET
+$1.13M
4
LNG icon
Cheniere Energy
LNG
+$1.1M
5
OGS icon
ONE Gas
OGS
+$864K

Sector Composition

Rank Sector Weight
1 Energy 75.84%
2 Utilities 21.44%
3 Industrials 1.24%
4 Technology 0.75%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLP
101
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-4,543
Closed -$59K
EPAY
102
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,630
Closed -$60K
GSKY
103
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,962
Closed -$7K
OMP
104
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-5,185
Closed -$26K
AEGN
105
DELISTED
Aegion Corp
AEGN
– –
-3,832
Closed -$69K
EQM
106
DELISTED
EQM Midstream Partners, LP
EQM
– –
-45,181
Closed -$533K
TGE
107
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-82,882
Closed -$1.36M
QIWI
108
DELISTED
QIWI PLC
QIWI
– –
-1,799
Closed -$19K
1 2 3 4
5

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Tortoise Index Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Tortoise Index Solutions held 108 positions worth $287M, up 17% from $245M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Index Solutions's Q2 2020 filing shows 1 new, 33 increased, 41 reduced and 33 closed positions. Its largest new stake was A.O. Smith: 13,174 shares worth $621K. The largest sale was Magellan Midstream Partners, L.P., an estimated $4.56M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 70% a quarter earlier, followed by Utilities and Industrials.

  • Tortoise Index Solutions's largest Q2 2020 buy was A.O. Smith: 13,174 shares worth $621K.
  • Tortoise Index Solutions added most to TC Energy in Q2 2020, an estimated $2.98M increase.
  • Tortoise Index Solutions's biggest Q2 2020 reduction was Magellan Midstream Partners, L.P., cutting an estimated $4.56M.
  • Tortoise Index Solutions fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $1.36M.
  • Tortoise Index Solutions's ten largest holdings make up 60% of its $287M portfolio in Q2 2020.
  • Tortoise Index Solutions opened 1 new position and closed 33 in Q2 2020.
  • Tortoise Index Solutions's portfolio value rose 17% quarter-over-quarter to $287M.

Based on Tortoise Index Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.