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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
(+0.59%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
165
New
3
Increased
81
Reduced
50
Closed
4
Avg Time Held
6.3
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$1.95M |
| 2 |
Enbridge
ENB
|
+$1.68M |
| 3 |
Oneok
OKE
|
+$658K |
| 4 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$314K |
| 5 |
Williams Companies
WMB
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.94M |
| 2 |
Cheniere Energy
LNG
|
+$234K |
| 3 |
Kinder Morgan
KMI
|
+$212K |
| 4 |
Pembina Pipeline
PBA
|
+$176K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cass Information Systems
CASS
$683M
| $9K | ﹤0.01% |
192
| – | – |
2019 Q1
1 quarter
|
|
|
GSKY
152
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $8K | ﹤0.01% |
682
| – | – |
2019 Q1
1 quarter
|
|
153
OneSpan
OSPN
$658M
| $7K | ﹤0.01% |
471
| – | – |
2019 Q1
1 quarter
|
|
154
Radware
RDWR
$1.25B
| $7K | ﹤0.01% |
282
+38
| +16% | +$949 |
2019 Q1
1 quarter
|
|
155
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7K | ﹤0.01% |
345
+180
| +109% | +$3.54K |
2019 Q1
1 quarter
|
|
|
PVTL
156
DELISTED
Pivotal Software, Inc.
PVTL
| $6K | ﹤0.01% |
548
+73
| +15% | +$1.3K |
2019 Q1
1 quarter
|
|
|
CARB
157
DELISTED
Carbonite Inc
CARB
| $6K | ﹤0.01% |
225
| – | – |
2019 Q1
1 quarter
|
|
|
CBLK
158
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $5K | ﹤0.01% |
316
-52
| -14% | -$798 |
2019 Q1
1 quarter
|
|
|
MOBL
159
DELISTED
MobileIron, Inc.
MOBL
| $4K | ﹤0.01% |
572
| – | – |
2019 Q1
1 quarter
|
|
160
A10 Networks
ATEN
$2.09B
| $3K | ﹤0.01% |
400
| – | – |
2019 Q1
1 quarter
|
|
161
Fastly Inc
FSLY
$4.21B
| $2K | ﹤0.01% |
+78
| New | +$1.61K |
2019 Q2
0 quarters
|
|
162
Happen Inc
HAPN
$1.72B
| – | – |
-1,243
| Closed | -$19K | – |
|
163
Summit Midstream
SMC
$443M
| – | – |
-996
| Closed | -$145K | – |
|
|
TVPT
164
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-1,859
| Closed | -$29K | – |
|
|
ELLI
165
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-504
| Closed | -$50K | – |
|
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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.