We are live on ! Find out more
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
PVTL
151
DELISTED
Pivotal Software, Inc.
PVTL
– –
-822
Closed -$12K
CARB
152
DELISTED
Carbonite Inc
CARB
– –
-337
Closed -$5K
SEMG
153
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-74,032
Closed -$1.21M
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
– –
-65,557
Closed -$2.69M
CTWS
155
DELISTED
Connecticut Water Service Inc
CTWS
– –
-747
Closed -$52K
CBLK
156
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-474
Closed -$12K
MOBL
157
DELISTED
MobileIron, Inc.
MOBL
– –
-1,099
Closed -$7K
3 4 5 6
7

Similar funds

CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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.