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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
+19.86%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$73.2M
(+28%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
169
New
82
Increased
57
Reduced
21
Closed
7
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$3.07M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.62M |
| 3 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
+$2.52M |
| 4 |
TCLD
Tortoise Cloud Infrastructure Fund
TCLD
|
+$2.48M |
| 5 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.72M |
| 2 |
Western Gas Partners Lp
WES
|
+$1.55M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$1.4M |
| 4 |
Enbridge
ENB
|
+$857K |
| 5 |
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 81.53% |
| 2 | Utilities | 14.71% |
| 3 | Miscellaneous | 1.67% |
| 4 | Technology | 1.07% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Middlesex Water
MSEX
$1.01B
| $35K | 0.01% |
619
-20
| -3% | -$1.13K |
2017 Q4
5 quarters
|
|
|
INXN
127
DELISTED
Interxion Holding N.V.
INXN
| $33K | 0.01% |
+497
| New | +$30.8K |
2019 Q1
0 quarters
|
|
|
EPAY
128
DELISTED
Bottomline Technologies Inc
EPAY
| $31K | 0.01% |
+625
| New | +$30.2K |
2019 Q1
0 quarters
|
|
|
CTWS
129
DELISTED
Connecticut Water Service Inc
CTWS
| $31K | 0.01% |
449
-22
| -5% | -$1.48K |
2017 Q4
5 quarters
|
|
130
Dropbox
DBX
$7.74B
| $29K | 0.01% |
+1,332
| New | +$31K |
2019 Q1
0 quarters
|
|
|
TVPT
131
DELISTED
Travelport Worldwide Limited
TVPT
| $29K | 0.01% |
+1,859
| New | +$29.2K |
2019 Q1
0 quarters
|
|
132
Ziff Davis
ZD
$1.98B
| $28K | 0.01% |
+371
| New | +$25.6K |
2019 Q1
0 quarters
|
|
|
AQUA
133
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $28K | 0.01% |
2,197
-75
| -3% | -$893 |
2017 Q4
5 quarters
|
|
134
DELISTED
Coresite Realty Corporation
COR
| $28K | 0.01% |
+262
| New | +$26K |
2019 Q1
0 quarters
|
|
135
Zscaler
ZS
$37.3B
| $25K | 0.01% |
+357
| New | +$19K |
2019 Q1
0 quarters
|
|
136
Evertec
EVTC
$1.84B
| $24K | 0.01% |
+874
| New | +$24.7K |
2019 Q1
0 quarters
|
|
137
StoneCo
STNE
$2.72B
| $22K | 0.01% |
+544
| New | +$14.8K |
2019 Q1
0 quarters
|
|
|
AEGN
138
DELISTED
Aegion Corp
AEGN
| $21K | 0.01% |
1,197
-65
| -5% | -$1.18K |
2017 Q4
5 quarters
|
|
139
DELISTED
CSG Systems International
CSGS
| $20K | 0.01% |
+477
| New | +$18.4K |
2019 Q1
0 quarters
|
|
140
Commault Systems
CVLT
$6.58B
| $19K | 0.01% |
+295
| New | +$19.1K |
2019 Q1
0 quarters
|
|
141
Happen Inc
HAPN
$1.71B
| $19K | 0.01% |
+1,243
| New | +$19.2K |
2019 Q1
0 quarters
|
|
142
Qualys
QLYS
$6.85B
| $19K | 0.01% |
+231
| New | +$19.2K |
2019 Q1
0 quarters
|
|
143
DELISTED
Zuora, Inc.
ZUO
| $19K | 0.01% |
+928
| New | +$20K |
2019 Q1
0 quarters
|
|
144
Box
BOX
$5.15B
| $18K | 0.01% |
+935
| New | +$19.4K |
2019 Q1
0 quarters
|
|
145
York Water
YORW
$506M
| $17K | 0.01% |
491
-13
| -3% | -$435 |
2017 Q4
5 quarters
|
|
|
QTS
146
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17K | 0.01% |
+383
| New | +$16K |
2019 Q1
0 quarters
|
|
147
NETSCOUT
NTCT
$2.92B
| $15K | ﹤0.01% |
+528
| New | +$14K |
2019 Q1
0 quarters
|
|
|
EVOP
148
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11K | ﹤0.01% |
+363
| New | +$9.36K |
2019 Q1
0 quarters
|
|
|
WAAS
149
DELISTED
AquaVenture Holdings Limited
WAAS
| $10K | ﹤0.01% |
497
-13
| -3% | -$269 |
2017 Q4
5 quarters
|
|
|
PVTL
150
DELISTED
Pivotal Software, Inc.
PVTL
| $10K | ﹤0.01% |
+475
| New | +$9.29K |
2019 Q1
0 quarters
|
|
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Tortoise Index Solutions's Q1 2019 Portfolio in Review
As of Q1 2019, Tortoise Index Solutions held 169 positions worth $336M, up 28% from $263M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Tortoise Index Solutions deployed $21M of net new capital in Q1 2019, opening 82 new positions and adding to 57 existing holdings. Its largest new stake was Ecofin Digital Payments Infrastructure Fund: 95,000 shares worth $2.63M.
By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 82% a quarter earlier, followed by Utilities and Miscellaneous.
On the sell side, the largest reduction was Kinder Morgan, an estimated $2.72M trimmed.
- Tortoise Index Solutions's largest Q1 2019 buy was Ecofin Digital Payments Infrastructure Fund: 95,000 shares worth $2.63M.
- Tortoise Index Solutions added most to Equitrans Midstream Corporation Common Stock in Q1 2019, an estimated $3.07M increase.
- Tortoise Index Solutions's biggest Q1 2019 reduction was Kinder Morgan, cutting an estimated $2.72M.
- Tortoise Index Solutions fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $1.55M.
- Tortoise Index Solutions's ten largest holdings make up 63% of its $336M portfolio in Q1 2019.
- Tortoise Index Solutions opened 82 new positions and closed 7 in Q1 2019.
- Tortoise Index Solutions's portfolio value rose 28% quarter-over-quarter to $336M.
Based on Tortoise Index Solutions's 13F filing for Q1 2019, filed 13 May 2019.