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
-0.56%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$9.13M |
| 2 |
Oneok
OKE
|
+$8.79M |
| 3 |
Enbridge
ENB
|
+$8.78M |
| 4 |
TC Energy
TRP
|
+$8.71M |
| 5 |
Williams Companies
WMB
|
+$7.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 83.25% |
| 2 | Utilities | 14.55% |
| 3 | Industrials | 1.15% |
| 4 | Miscellaneous | 0.61% |
| 5 | Materials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$70.2B
| $9.19M | 8.19% |
+508,650
| New | +$9.13M |
|
|
2
Enbridge
ENB
$109B
| $8.92M | 7.95% |
+228,138
| New | +$8.78M |
|
|
3
Oneok
OKE
$59.7B
| $8.8M | 7.84% |
+164,680
| New | +$8.79M |
|
|
4
TC Energy
TRP
$64.6B
| $8.68M | 7.73% |
+178,407
| New | +$8.71M |
|
|
5
Williams Companies
WMB
$90.7B
| $8.03M | 7.15% |
+263,264
| New | +$7.66M |
|
6
Pembina Pipeline
PBA
$28.1B
| $7.82M | 6.96% |
+215,884
| New | +$7.47M |
|
7
Enterprise Products Partners
EPD
$84.3B
| $5.01M | 4.46% |
+188,889
| New | +$4.78M |
|
8
Cheniere Energy
LNG
$58B
| $4.67M | 4.16% |
+86,733
| New | +$4.18M |
|
9
Targa Resources
TRGP
$62B
| $4.48M | 3.99% |
+92,556
| New | +$4.14M |
|
10
Atmos Energy
ATO
$28.3B
| $4.08M | 3.64% |
+47,521
| New | +$4.18M |
|
11
NiSource
NI
$19.6B
| $3.71M | 3.31% |
+144,657
| New | +$3.84M |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.46M | 2.19% |
+137,154
| New | +$2.37M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.09M | 1.86% |
+29,423
| New | +$2M |
|
14
National Fuel Gas
NFG
$7.88B
| $2.01M | 1.79% |
+36,675
| New | +$2.1M |
|
15
Energy Transfer Partners
ET
$73.6B
| $1.92M | 1.71% |
+111,387
| New | +$1.9M |
|
|
WGL
16
DELISTED
Wgl Holdings
WGL
| $1.89M | 1.68% |
+21,964
| New | +$1.87M |
|
17
Southwest Gas
SWX
$6.48B
| $1.64M | 1.46% |
+20,432
| New | +$1.66M |
|
18
ONE Gas
OGS
$5B
| $1.64M | 1.46% |
+22,373
| New | +$1.7M |
|
19
Spire
SR
$4.88B
| $1.55M | 1.38% |
+20,636
| New | +$1.6M |
|
20
New Jersey Resources
NJR
$5.46B
| $1.5M | 1.33% |
+37,288
| New | +$1.6M |
|
21
Plains GP Holdings
PAGP
$5.55B
| $1.46M | 1.3% |
+66,505
| New | +$1.4M |
|
22
MPLX
MPLX
$60.3B
| $1.36M | 1.21% |
+38,339
| New | +$1.35M |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $1.24M | 1.1% |
+31,921
| New | +$1.2M |
|
24
Plains All American Pipeline
PAA
$18B
| $1.14M | 1.01% |
+55,202
| New | +$1.12M |
|
|
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
| $1.07M | 0.95% |
+34,121
| New | +$1.13M |
|
Similar funds
CAM
EWG
CASC
BPIH
RWG
CJFS
MRWM
FAG
Tortoise Index Solutions's Q4 2017 Portfolio in Review
As of Q4 2017, Tortoise Index Solutions held 107 positions worth $112M. Its ten largest holdings account for 62% of the portfolio.
Tortoise Index Solutions deployed $110M of net new capital in Q4 2017, opening 107 new positions. Its largest new stake was Kinder Morgan: 508,650 shares worth $9.19M.
By sector, the portfolio is most concentrated in Energy at 83% of assets, followed by Utilities and Industrials.
- Tortoise Index Solutions's largest Q4 2017 buy was Kinder Morgan: 508,650 shares worth $9.19M.
- Tortoise Index Solutions's ten largest holdings make up 62% of its $112M portfolio in Q4 2017.
- Tortoise Index Solutions opened 107 new positions and closed 0 in Q4 2017.
Based on Tortoise Index Solutions's 13F filing for Q4 2017, filed 14 Feb 2018.