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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
-1.63%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$6.54M
Cap. Flow
+$1.39M
Cap. Flow %
0.42%
Top 10 Hldgs %
64.55%
Holding
165
New
4
Increased
140
Reduced
13
Closed
8
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.61M
2
LNG icon
Cheniere Energy
LNG
+$1.78M
3
MPLX icon
MPLX
MPLX
+$1.14M
4
PBA icon
Pembina Pipeline
PBA
+$1.12M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.04M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.22M
2
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$2.86M
3
TCLD
Tortoise Cloud Infrastructure Fund
TCLD
+$2.56M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.39M
5
TGE icon
Tallgrass Energy, LP Class A Shares
TGE
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 79.78%
2 Utilities 16.83%
3 Technology 1.72%
4 Industrials 0.62%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEGN
126
DELISTED
Aegion Corp
AEGN
$43K 0.01%
1,995
+798
+67% +$15.4K
2017 Q4
7 quarters
TDC icon
127
Teradata
TDC
$2.83B
$41K 0.01%
1,309
+531
+68% +$17.9K
2019 Q1
2 quarters
JFU icon
128
9F Inc
JFU
$31.9M
$37K 0.01%
+165
New +$36.1K
2019 Q3
0 quarters
YORW icon
129
York Water
YORW
$506M
$36K 0.01%
817
+326
+66% +$12.3K
2017 Q4
7 quarters
ESTC icon
130
Elastic
ESTC
$9.9B
$34K 0.01%
417
+209
+100% +$18.6K
2019 Q1
2 quarters
QTS
131
DELISTED
QTS REALTY TRUST, INC.
QTS
$33K 0.01%
634
+251
+66% +$11.9K
2019 Q1
2 quarters
GDOT icon
132
Green Dot
GDOT
$707M
$31K 0.01%
1,228
+513
+72% +$19K
2019 Q1
2 quarters
ZS icon
133
Zscaler
ZS
$37.3B
$30K 0.01%
637
+253
+66% +$18.2K
2019 Q1
2 quarters
ZUO icon
134
DELISTED
Zuora, Inc.
ZUO
$30K 0.01%
1,971
+755
+62% +$11.4K
2019 Q1
2 quarters
HAPN icon
135
Happen Inc
HAPN
$1.71B
$29K 0.01%
+2,215
New +$32K
2019 Q3
0 quarters
QLYS icon
136
Qualys
QLYS
$6.85B
$29K 0.01%
384
+153
+66% +$12.8K
2019 Q1
2 quarters
QIWI
137
DELISTED
QIWI PLC
QIWI
$28K 0.01%
1,271
+579
+84% +$12.5K
2019 Q2
1 quarter
BOX icon
138
Box
BOX
$5.15B
$27K 0.01%
1,630
+641
+65% +$10.3K
2019 Q1
2 quarters
EVOP
139
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$26K 0.01%
920
+446
+94% +$13.1K
2019 Q1
2 quarters
WAAS
140
DELISTED
AquaVenture Holdings Limited
WAAS
$24K 0.01%
1,234
+737
+148% +$13.4K
2017 Q4
7 quarters
CVLT icon
141
Commault Systems
CVLT
$6.58B
$20K 0.01%
442
+147
+50% +$6.73K
2019 Q1
2 quarters
NTCT icon
142
NETSCOUT
NTCT
$2.92B
$20K 0.01%
850
+364
+75% +$8.69K
2019 Q1
2 quarters
CASS icon
143
Cass Information Systems
CASS
$688M
$19K 0.01%
344
+152
+79% +$7.76K
2019 Q1
2 quarters
YRD icon
144
Yiren Digital
YRD
$39.8M
$17K 0.01%
2,406
+1,503
+166% +$15.5K
2019 Q1
2 quarters
YEXT icon
145
Yext
YEXT
$693M
$16K ﹤0.01%
1,018
+462
+83% +$8.79K
2019 Q1
2 quarters
CRWD icon
146
CrowdStrike
CRWD
$267B
$14K ﹤0.01%
+960
New +$19.1K
2019 Q3
0 quarters
OSPN icon
147
OneSpan
OSPN
$671M
$12K ﹤0.01%
840
+369
+78% +$5.34K
2019 Q1
2 quarters
PVTL
148
DELISTED
Pivotal Software, Inc.
PVTL
$12K ﹤0.01%
822
+274
+50% +$3.35K
2019 Q1
2 quarters
CBLK
149
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$12K ﹤0.01%
474
+158
+50% +$3.49K
2019 Q1
2 quarters
RDWR icon
150
Radware
RDWR
$1.24B
$10K ﹤0.01%
423
+141
+50% +$3.52K
2019 Q1
2 quarters
3 4 5
6
7

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Tortoise Index Solutions's Q3 2019 Portfolio in Review

As of Q3 2019, Tortoise Index Solutions held 165 positions worth $332M, down 1.9% from $338M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tortoise Index Solutions's Q3 2019 filing shows 4 new, 140 increased, 13 reduced and 8 closed positions. Its largest new stake was 9F Inc: 165 shares worth $37K. The largest sale was Oneok, an estimated $3.22M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Index Solutions's largest Q3 2019 buy was 9F Inc: 165 shares worth $37K.
  • Tortoise Index Solutions added most to Williams Companies in Q3 2019, an estimated $2.61M increase.
  • Tortoise Index Solutions's biggest Q3 2019 reduction was Oneok, cutting an estimated $3.22M.
  • Tortoise Index Solutions fully exited Ecofin Digital Payments Infrastructure Fund in Q3 2019, selling an estimated $2.86M.
  • Tortoise Index Solutions's ten largest holdings make up 65% of its $332M portfolio in Q3 2019.
  • Tortoise Index Solutions opened 4 new positions and closed 8 in Q3 2019.
  • Tortoise Index Solutions's portfolio value fell 1.9% quarter-over-quarter to $332M.

Based on Tortoise Index Solutions's 13F filing for Q3 2019, filed 14 Nov 2019.