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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
-9.98%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.79M
Cap. Flow
+$9.37M
Cap. Flow %
8.64%
Top 10 Hldgs %
61.96%
Holding
109
New
2
Increased
102
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.81M
2
TRP icon
TC Energy
TRP
+$1.14M
3
KMI icon
Kinder Morgan
KMI
+$686K
4
PBA icon
Pembina Pipeline
PBA
+$679K
5
WMB icon
Williams Companies
WMB
+$482K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$549K
2
SBS icon
Sabesp
SBS
+$225K
3
CCC
Calgon Carbon Corp
CCC
+$109K
4
MPLX icon
MPLX
MPLX
+$39.4K
5
WPZ
Williams Partners L.P.
WPZ
+$34.7K

Sector Composition

Rank Sector Weight
1 Energy 81.63%
2 Utilities 15.29%
3 Industrials 1.94%
4 Miscellaneous 0.58%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
1
Oneok
OKE
$59.7B
$8.83M 8.14%
155,108
-9,572
-6% -$549K
ENB icon
2
Enbridge
ENB
$109B
$8.81M 8.12%
279,939
+51,801
+23% +$1.81M
TRP icon
3
TC Energy
TRP
$64.6B
$8.42M 7.76%
203,812
+25,405
+14% +$1.14M
KMI icon
4
Kinder Morgan
KMI
$70.2B
$8.26M 7.61%
548,250
+39,600
+8% +$686K
PBA icon
5
Pembina Pipeline
PBA
$28.1B
$7.38M 6.8%
236,388
+20,504
+9% +$679K
WMB icon
6
Williams Companies
WMB
$90.7B
$6.95M 6.41%
279,609
+16,345
+6% +$482K
LNG icon
7
Cheniere Energy
LNG
$58B
$5.07M 4.67%
94,884
+8,151
+9% +$449K
EPD icon
8
Enterprise Products Partners
EPD
$84.3B
$4.67M 4.3%
190,779
+1,890
+1% +$50.3K
TRGP icon
9
Targa Resources
TRGP
$62B
$4.46M 4.11%
101,248
+8,692
+9% +$414K
ATO icon
10
Atmos Energy
ATO
$28.3B
$4.39M 4.05%
52,105
+4,584
+10% +$373K
NI icon
11
NiSource
NI
$19.6B
$3.79M 3.49%
158,398
+13,741
+9% +$325K
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.26M 2.09%
139,578
+2,424
+2% +$45K
NFG icon
13
National Fuel Gas
NFG
$7.88B
$2.07M 1.91%
40,258
+3,583
+10% +$187K
WGL
14
DELISTED
Wgl Holdings
WGL
$2.01M 1.85%
24,023
+2,059
+9% +$173K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.74M 1.6%
29,740
+317
+1% +$21.3K
NJR icon
16
New Jersey Resources
NJR
$5.46B
$1.65M 1.52%
41,135
+3,847
+10% +$150K
SR icon
17
Spire
SR
$4.88B
$1.64M 1.51%
22,707
+2,071
+10% +$141K
OGS icon
18
ONE Gas
OGS
$5B
$1.61M 1.49%
24,462
+2,089
+9% +$141K
ET icon
19
Energy Transfer Partners
ET
$73.6B
$1.6M 1.47%
112,509
+1,122
+1% +$18.6K
PAGP icon
20
Plains GP Holdings
PAGP
$5.55B
$1.58M 1.46%
72,727
+6,222
+9% +$138K
SWX icon
21
Southwest Gas
SWX
$6.48B
$1.53M 1.41%
22,597
+2,165
+11% +$154K
MPLX icon
22
MPLX
MPLX
$60.3B
$1.23M 1.13%
37,241
-1,098
-3% -$39.4K
PAA icon
23
Plains All American Pipeline
PAA
$18B
$1.23M 1.13%
55,762
+560
+1% +$12.3K
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
$1.07M 0.98%
31,032
-889
-3% -$34.7K
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
$1.04M 0.95%
36,789
+2,668
+8% +$75K
1
2 3 4 5

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Tortoise Index Solutions's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Index Solutions held 109 positions worth $108M, down 3.4% from $112M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tortoise Index Solutions deployed $9.37M of net new capital in Q1 2018, opening 2 new positions and adding to 102 existing holdings. Its largest new stake was Pentair: 6,902 shares worth $316K.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 83% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Oneok, an estimated $549K trimmed.

  • Tortoise Index Solutions's largest Q1 2018 buy was Pentair: 6,902 shares worth $316K.
  • Tortoise Index Solutions added most to Enbridge in Q1 2018, an estimated $1.81M increase.
  • Tortoise Index Solutions's biggest Q1 2018 reduction was Oneok, cutting an estimated $549K.
  • Tortoise Index Solutions fully exited Sabesp in Q1 2018, selling an estimated $225K.
  • Tortoise Index Solutions's ten largest holdings make up 62% of its $108M portfolio in Q1 2018.
  • Tortoise Index Solutions opened 2 new positions and closed 2 in Q1 2018.
  • Tortoise Index Solutions's portfolio value fell 3.4% quarter-over-quarter to $108M.

Based on Tortoise Index Solutions's 13F filing for Q1 2018, filed 15 May 2018.