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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
-0.56%
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 %
98.37%
Top 10 Hldgs %
62.05%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.13M
2
OKE icon
Oneok
OKE
+$8.79M
3
ENB icon
Enbridge
ENB
+$8.78M
4
TRP icon
TC Energy
TRP
+$8.71M
5
WMB icon
Williams Companies
WMB
+$7.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 83.25%
2 Utilities 14.54%
3 Industrials 1.16%
4 Miscellaneous 0.61%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMI icon
1
Kinder Morgan
KMI
$73.1B
$9.19M 8.19%
+508,650
New +$9.13M
2015 Q2
10 quarters
ENB icon
2
Enbridge
ENB
$104B
$8.92M 7.95%
+228,138
New +$8.78M
2015 Q2
10 quarters
OKE icon
3
Oneok
OKE
$57.5B
$8.8M 7.84%
+164,680
New +$8.79M
2015 Q2
10 quarters
TRP icon
4
TC Energy
TRP
$63B
$8.68M 7.73%
+178,407
New +$8.71M
2015 Q2
10 quarters
WMB icon
5
Williams Companies
WMB
$89.8B
$8.03M 7.15%
+263,264
New +$7.66M
2015 Q2
10 quarters
PBA icon
6
Pembina Pipeline
PBA
$27.7B
$7.82M 6.96%
+215,884
New +$7.47M
2015 Q2
10 quarters
EPD icon
7
Enterprise Products Partners
EPD
$77.7B
$5.01M 4.46%
+188,889
New +$4.78M
2015 Q2
10 quarters
LNG icon
8
Cheniere Energy
LNG
$58.2B
$4.67M 4.16%
+86,733
New +$4.18M
2015 Q3
9 quarters
TRGP icon
9
Targa Resources
TRGP
$62.2B
$4.48M 3.99%
+92,556
New +$4.14M
2015 Q2
10 quarters
ATO icon
10
Atmos Energy
ATO
$27.4B
$4.08M 3.64%
+47,521
New +$4.18M
2015 Q2
10 quarters
NI icon
11
NiSource
NI
$19.8B
$3.71M 3.31%
+144,657
New +$3.84M
2015 Q2
10 quarters
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.46M 2.19%
+137,154
New +$2.37M
2015 Q2
10 quarters
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.09M 1.86%
+29,423
New +$2M
2015 Q2
10 quarters
NFG icon
14
National Fuel Gas
NFG
$7.51B
$2.01M 1.79%
+36,675
New +$2.1M
2015 Q2
10 quarters
ET icon
15
Energy Transfer Partners
ET
$70.3B
$1.92M 1.71%
+111,387
New +$1.9M
2015 Q2
10 quarters
WGL
16
DELISTED
Wgl Holdings
WGL
$1.89M 1.68%
+21,964
New +$1.87M
2015 Q2
10 quarters
SWX icon
17
Southwest Gas
SWX
$6.12B
$1.64M 1.46%
+20,432
New +$1.66M
2015 Q2
10 quarters
OGS icon
18
ONE Gas
OGS
$4.6B
$1.64M 1.46%
+22,373
New +$1.7M
2015 Q2
10 quarters
SR icon
19
Spire
SR
$4.67B
$1.55M 1.38%
+20,636
New +$1.6M
2015 Q2
10 quarters
NJR icon
20
New Jersey Resources
NJR
$5.23B
$1.5M 1.33%
+37,288
New +$1.6M
2015 Q2
10 quarters
PAGP icon
21
Plains GP Holdings
PAGP
$5.28B
$1.46M 1.3%
+66,505
New +$1.4M
2015 Q2
10 quarters
MPLX icon
22
MPLX
MPLX
$57.5B
$1.36M 1.21%
+38,339
New +$1.35M
2015 Q2
10 quarters
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
$1.24M 1.1%
+31,921
New +$1.2M
2015 Q2
10 quarters
PAA icon
24
Plains All American Pipeline
PAA
$17.2B
$1.14M 1.01%
+55,202
New +$1.12M
2015 Q2
10 quarters
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
$1.07M 0.95%
+34,121
New +$1.13M
2015 Q2
10 quarters
1
2 3 4 5

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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.