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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
-0.1%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$130M
Cap. Flow
+$126M
Cap. Flow %
27.31%
Top 10 Hldgs %
61.32%
Holding
157
New
–
Increased
105
Reduced
2
Closed
50

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$10M
2
EPD icon
Enterprise Products Partners
EPD
+$9.99M
3
TRP icon
TC Energy
TRP
+$8.74M
4
TRGP icon
Targa Resources
TRGP
+$8.55M
5
OKE icon
Oneok
OKE
+$7.76M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$2.69M
2
PBA icon
Pembina Pipeline
PBA
+$2.22M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$1.21M
4
WTRG icon
Essential Utilities
WTRG
+$440K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$225K

Sector Composition

Rank Sector Weight
1 Energy 78.58%
2 Utilities 18.79%
3 Technology 0.96%
4 Industrials 0.87%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$225B
– –
-1,319
Closed -$183K
JFU
127
9F Inc
JFU
$34.7M
– –
-165
Closed -$37K
JNPR
128
DELISTED
Juniper Networks
JNPR
– –
-3,993
Closed -$99K
MSFT icon
129
Microsoft
MSFT
$3.75T
– –
-1,330
Closed -$185K
NTAP icon
130
NetApp
NTAP
$37.4B
– –
-2,768
Closed -$145K
NTCT icon
131
NETSCOUT
NTCT
$2.87B
– –
-850
Closed -$20K
NTNX icon
132
Nutanix
NTNX
$18.9B
– –
-1,769
Closed -$46K
OKTA icon
133
Okta
OKTA
$30.1B
– –
-1,222
Closed -$120K
ORCL icon
134
Oracle
ORCL
$438B
– –
-3,219
Closed -$177K
QLYS icon
135
Qualys
QLYS
$6.52B
– –
-384
Closed -$29K
RDWR icon
136
Radware
RDWR
$1.24B
– –
-423
Closed -$10K
TDC icon
137
Teradata
TDC
$2.66B
– –
-1,309
Closed -$41K
TENB icon
138
Tenable Holdings
TENB
$4.14B
– –
-438
Closed -$10K
WTRG icon
139
Essential Utilities
WTRG
$11.5B
– –
-9,817
Closed -$440K
YEXT icon
140
Yext
YEXT
$678M
– –
-1,018
Closed -$16K
ZD icon
141
Ziff Davis
ZD
$1.91B
– –
-618
Closed -$49K
ZS icon
142
Zscaler
ZS
$30.3B
– –
-637
Closed -$30K
SPLK
143
DELISTED
Splunk Inc
SPLK
– –
-1,591
Closed -$188K
VMW
144
DELISTED
VMware, Inc
VMW
– –
-892
Closed -$134K
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
– –
-1,441
Closed -$139K
CONE
146
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,306
Closed -$103K
COR
147
DELISTED
Coresite Realty Corporation
COR
– –
-423
Closed -$52K
QTS
148
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-634
Closed -$33K
SWI
149
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-518
Closed -$10K
INXN
150
DELISTED
Interxion Holding N.V.
INXN
– –
-880
Closed -$72K
3 4 5
6
7

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CASC
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RWG
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Tortoise Index Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Tortoise Index Solutions held 157 positions worth $462M, up 39% from $332M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tortoise Index Solutions deployed $126M of net new capital in Q4 2019, adding to 105 existing holdings.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 80% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Pembina Pipeline, an estimated $2.22M trimmed.

  • Tortoise Index Solutions added most to Kinder Morgan in Q4 2019, an estimated $10M increase.
  • Tortoise Index Solutions's biggest Q4 2019 reduction was Pembina Pipeline, cutting an estimated $2.22M.
  • Tortoise Index Solutions fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $2.69M.
  • Tortoise Index Solutions's ten largest holdings make up 61% of its $462M portfolio in Q4 2019.
  • Tortoise Index Solutions opened 0 new positions and closed 50 in Q4 2019.
  • Tortoise Index Solutions's portfolio value rose 39% quarter-over-quarter to $462M.

Based on Tortoise Index Solutions's 13F filing for Q4 2019, filed 14 Feb 2020.