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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
+18.59%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$94.1M
Cap. Flow
+$50.7M
Cap. Flow %
14.32%
Top 10 Hldgs %
59.28%
Holding
108
New
4
Increased
94
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$7.03M
2
ENB icon
Enbridge
ENB
+$5.15M
3
WMB icon
Williams Companies
WMB
+$4.98M
4
KMI icon
Kinder Morgan
KMI
+$4.24M
5
ATO icon
Atmos Energy
ATO
+$3.57M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$99.5K
2
XYZ
Block Inc
XYZ
+$77.4K
3
WES icon
Western Midstream Partners
WES
+$9.76K
4
FISV
Fiserv Inc
FISV
+$5.93K
5
HEP
Holly Energy Partners, L.P.
HEP
+$3.69K

Sector Composition

Rank Sector Weight
1 Energy 75.92%
2 Utilities 20.09%
3 Industrials 1.95%
4 Technology 1.21%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
101
Commerce.com Inc Series 1
CMRC
$196M
$25K 0.01%
+384
New +$30.7K
HAPN
102
Happen Inc
HAPN
$2.13B
$25K 0.01%
2,324
+504
+28% +$3.37K
MITK icon
103
Mitek Systems
MITK
$867M
$19K 0.01%
+1,048
New +$14.5K
OSPN icon
104
OneSpan
OSPN
$607M
$18K 0.01%
875
+15
+2% +$322
QIWI
105
DELISTED
QIWI PLC
QIWI
$14K ﹤0.01%
1,336
+29
+2% +$419
CASS icon
106
Cass Information Systems
CASS
$728M
$13K ﹤0.01%
336
+4
+1% +$167
YRD
107
Yiren Digital
YRD
$94.5M
$8K ﹤0.01%
2,395
+39
+2% +$133
GSKY
108
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$8K ﹤0.01%
1,762
+27
+2% +$122
1 2 3 4
5

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Tortoise Index Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Tortoise Index Solutions held 108 positions worth $354M, up 36% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Index Solutions deployed $50.7M of net new capital in Q4 2020, opening 4 new positions and adding to 94 existing holdings. Its largest new stake was Kinetik: 10,814 shares worth $257K.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 75% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $99.5K trimmed.

  • Tortoise Index Solutions's largest Q4 2020 buy was Kinetik: 10,814 shares worth $257K.
  • Tortoise Index Solutions added most to TC Energy in Q4 2020, an estimated $7.03M increase.
  • Tortoise Index Solutions's biggest Q4 2020 reduction was Discover Financial Services, cutting an estimated $99.5K.
  • Tortoise Index Solutions's ten largest holdings make up 59% of its $354M portfolio in Q4 2020.
  • Tortoise Index Solutions opened 4 new positions and closed 0 in Q4 2020.
  • Tortoise Index Solutions's portfolio value rose 36% quarter-over-quarter to $354M.

Based on Tortoise Index Solutions's 13F filing for Q4 2020, filed 16 Feb 2021.