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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
+0.26%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$1.97M
Cap. Flow
+$2.17M
Cap. Flow %
0.64%
Top 10 Hldgs %
63.61%
Holding
165
New
3
Increased
81
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$1.95M
2
ENB icon
Enbridge
ENB
+$1.68M
3
OKE icon
Oneok
OKE
+$658K
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$314K
5
WMB icon
Williams Companies
WMB
+$304K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.94M
2
LNG icon
Cheniere Energy
LNG
+$234K
3
KMI icon
Kinder Morgan
KMI
+$212K
4
PBA icon
Pembina Pipeline
PBA
+$176K
5
ATO icon
Atmos Energy
ATO
+$168K

Sector Composition

Rank Sector Weight
1 Energy 81.17%
2 Utilities 14.79%
3 Miscellaneous 1.82%
4 Technology 1.12%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
126
Dropbox
DBX
$7.8B
$34K 0.01%
1,361
+29
+2% +$670
AQUA
127
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$31K 0.01%
2,197
– –
CTWS
128
DELISTED
Connecticut Water Service Inc
CTWS
$31K 0.01%
449
– –
EVTC icon
129
Evertec
EVTC
$1.76B
$29K 0.01%
874
– –
ZD icon
130
Ziff Davis
ZD
$1.91B
$29K 0.01%
371
– –
ZS icon
131
Zscaler
ZS
$30.3B
$29K 0.01%
384
+27
+8% +$1.92K
COR
132
DELISTED
Coresite Realty Corporation
COR
$29K 0.01%
256
-6
-2% -$680
TDC icon
133
Teradata
TDC
$2.66B
$28K 0.01%
778
-38
-5% -$1.48K
EPAY
134
DELISTED
Bottomline Technologies Inc
EPAY
$28K 0.01%
625
– –
NTNX icon
135
Nutanix
NTNX
$18.9B
$26K 0.01%
1,003
+31
+3% +$1.08K
CSGS
136
DELISTED
CSG Systems International
CSGS
$23K 0.01%
477
– –
AEGN
137
DELISTED
Aegion Corp
AEGN
$22K 0.01%
1,197
– –
QLYS icon
138
Qualys
QLYS
$6.52B
$20K 0.01%
231
– –
ZUO
139
DELISTED
Zuora, Inc.
ZUO
$19K 0.01%
1,216
+288
+31% +$5.46K
YORW icon
140
York Water
YORW
$547M
$18K 0.01%
491
– –
QTS
141
DELISTED
QTS REALTY TRUST, INC.
QTS
$18K 0.01%
383
– –
BOX icon
142
Box
BOX
$4.81B
$17K 0.01%
989
+54
+6% +$1.03K
ESTC icon
143
Elastic
ESTC
$8.7B
$16K ﹤0.01%
208
+146
+235% +$11.9K
CVLT icon
144
Commault Systems
CVLT
$5.82B
$15K ﹤0.01%
295
– –
EVOP
145
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$15K ﹤0.01%
474
+111
+31% +$3.24K
QIWI
146
DELISTED
QIWI PLC
QIWI
$14K ﹤0.01%
+692
New +$11.1K
NTCT icon
147
NETSCOUT
NTCT
$2.87B
$12K ﹤0.01%
486
-42
-8% -$1.13K
YRD
148
Yiren Digital
YRD
$94.5M
$12K ﹤0.01%
903
+712
+373% +$10.7K
YEXT icon
149
Yext
YEXT
$678M
$11K ﹤0.01%
556
+143
+35% +$2.94K
WAAS
150
DELISTED
AquaVenture Holdings Limited
WAAS
$10K ﹤0.01%
497
– –
3 4 5
6
7

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RWG
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MRWM
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FAG
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Tortoise Index Solutions's Q2 2019 Portfolio in Review

As of Q2 2019, Tortoise Index Solutions held 165 positions worth $338M, up 0.59% from $336M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. Tortoise Index Solutions opened 3 new positions and exited 4, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 82% a quarter earlier, followed by Utilities and Miscellaneous.

  • Tortoise Index Solutions's largest Q2 2019 buy was Rattler Midstream LP Common Units: 16,378 shares worth $318K.
  • Tortoise Index Solutions added most to Antero Midstream in Q2 2019, an estimated $1.95M increase.
  • Tortoise Index Solutions's biggest Q2 2019 reduction was TC Energy, cutting an estimated $1.94M.
  • Tortoise Index Solutions fully exited Summit Midstream in Q2 2019, selling an estimated $145K.
  • Tortoise Index Solutions's ten largest holdings make up 64% of its $338M portfolio in Q2 2019.
  • Tortoise Index Solutions opened 3 new positions and closed 4 in Q2 2019.
  • Tortoise Index Solutions's portfolio value rose 0.59% quarter-over-quarter to $338M.

Based on Tortoise Index Solutions's 13F filing for Q2 2019, filed 14 Aug 2019.