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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

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
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
TENB icon
151
Tenable Holdings
TENB
$4.14B
$10K ﹤0.01%
+438
New +$11.1K
SWI
152
DELISTED
SolarWinds Corporation Common Stock
SWI
$10K ﹤0.01%
518
+173
+50% +$3.29K
GSKY
153
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$9K ﹤0.01%
1,308
+626
+92% +$5.58K
MOBL
154
DELISTED
MobileIron, Inc.
MOBL
$7K ﹤0.01%
1,099
+527
+92% +$3.59K
CARB
155
DELISTED
Carbonite Inc
CARB
$5K ﹤0.01%
337
+112
+50% +$2K
ATEN icon
156
A10 Networks
ATEN
$1.96B
$4K ﹤0.01%
600
+200
+50% +$1.44K
FSLY icon
157
Fastly Inc
FSLY
$3.93B
$3K ﹤0.01%
117
+39
+50% +$919
TPYP icon
158
Tortoise North American Pipeline ETF
TPYP
$886M
– –
-4,100
Closed -$98K
ETPA
159
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
– –
-95,000
Closed -$2.86M
TCLD
160
DELISTED
Tortoise Cloud Infrastructure Fund
TCLD
– –
-95,000
Closed -$2.56M
WP
161
DELISTED
Worldpay, Inc.
WP
– –
-1,646
Closed -$202K
ANDX
162
DELISTED
Andeavor Logistics LP
ANDX
– –
-38,071
Closed -$1.38M
TSS
163
DELISTED
Total System Services, Inc.
TSS
– –
-1,582
Closed -$203K
RHT
164
DELISTED
Red Hat Inc
RHT
– –
-642
Closed -$121K
FDC
165
DELISTED
First Data Corporation
FDC
– –
-7,555
Closed -$205K
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.