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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
CASS icon
151
Cass Information Systems
CASS
$728M
$9K ﹤0.01%
192
– –
GSKY
152
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$8K ﹤0.01%
682
– –
OSPN icon
153
OneSpan
OSPN
$607M
$7K ﹤0.01%
471
– –
RDWR icon
154
Radware
RDWR
$1.24B
$7K ﹤0.01%
282
+38
+16% +$949
SWI
155
DELISTED
SolarWinds Corporation Common Stock
SWI
$7K ﹤0.01%
345
+180
+109% +$3.54K
PVTL
156
DELISTED
Pivotal Software, Inc.
PVTL
$6K ﹤0.01%
548
+73
+15% +$1.3K
CARB
157
DELISTED
Carbonite Inc
CARB
$6K ﹤0.01%
225
– –
CBLK
158
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$5K ﹤0.01%
316
-52
-14% -$798
MOBL
159
DELISTED
MobileIron, Inc.
MOBL
$4K ﹤0.01%
572
– –
ATEN icon
160
A10 Networks
ATEN
$1.96B
$3K ﹤0.01%
400
– –
FSLY icon
161
Fastly Inc
FSLY
$3.93B
$2K ﹤0.01%
+78
New +$1.61K
HAPN
162
Happen Inc
HAPN
$2.13B
– –
-1,243
Closed -$19K
SMC
163
Summit Midstream
SMC
$467M
– –
-996
Closed -$145K
TVPT
164
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,859
Closed -$29K
ELLI
165
DELISTED
Ellie Mae Inc
ELLI
– –
-504
Closed -$50K
3 4 5 6
7

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CASC
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BPIH
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RWG
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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.