Tortoise Index Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETRN
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 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.72M |
| 2 |
WES
Western Gas Partners Lp
WES
|
+$1.55M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$1.4M |
| 4 |
Enbridge
ENB
|
+$857K |
| 5 |
AM
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% |
Similar funds
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.