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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
+12.39%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$31.3M
(+29%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
109
New
2
Increased
76
Reduced
17
Closed
14
Avg Time Held
9.1
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$2.55M |
| 2 |
Enbridge
ENB
|
+$2.28M |
| 3 |
Williams Companies
WMB
|
+$2.06M |
| 4 |
Kinder Morgan
KMI
|
+$1.7M |
| 5 |
Pembina Pipeline
PBA
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$319K |
| 2 |
Ecolab
ECL
|
+$189K |
| 3 |
Valmont Industries
VMI
|
+$184K |
| 4 |
Itron
ITRI
|
+$177K |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 83.95% |
| 2 | Utilities | 14.6% |
| 3 | Industrials | 0.74% |
| 4 | Miscellaneous | 0.66% |
| 5 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$104B
| $12.6M | 8.99% |
352,012
+72,073
| +26% | +$2.28M |
2015 Q2
12 quarters
|
|
|
2
Kinder Morgan
KMI
$73.1B
| $11.5M | 8.24% |
652,136
+103,886
| +19% | +$1.7M |
2015 Q2
12 quarters
|
|
|
3
TC Energy
TRP
$63B
| $11.4M | 8.15% |
263,852
+60,040
| +29% | +$2.55M |
2015 Q2
12 quarters
|
|
4
Oneok
OKE
$57.5B
| $11.2M | 8.05% |
161,082
+5,974
| +4% | +$385K |
2015 Q2
12 quarters
|
|
|
5
Williams Companies
WMB
$89.8B
| $9.7M | 6.94% |
357,680
+78,071
| +28% | +$2.06M |
2015 Q2
12 quarters
|
|
|
6
Pembina Pipeline
PBA
$27.7B
| $9.15M | 6.55% |
264,233
+27,845
| +12% | +$930K |
2015 Q2
12 quarters
|
|
7
Cheniere Energy
LNG
$58.2B
| $7.08M | 5.06% |
108,563
+13,679
| +14% | +$842K |
2015 Q3
11 quarters
|
|
8
Enterprise Products Partners
EPD
$77.7B
| $6.14M | 4.39% |
221,792
+31,013
| +16% | +$848K |
2015 Q2
12 quarters
|
|
9
Targa Resources
TRGP
$62.2B
| $5.7M | 4.07% |
115,112
+13,864
| +14% | +$659K |
2015 Q2
12 quarters
|
|
10
Atmos Energy
ATO
$27.4B
| $5.25M | 3.75% |
58,186
+6,081
| +12% | +$526K |
2015 Q2
12 quarters
|
|
11
NiSource
NI
$19.8B
| $4.65M | 3.33% |
177,077
+18,679
| +12% | +$458K |
2015 Q2
12 quarters
|
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.07M | 2.2% |
161,320
+21,742
| +16% | +$400K |
2015 Q2
12 quarters
|
|
|
WGL
13
DELISTED
Wgl Holdings
WGL
| $2.39M | 1.71% |
26,952
+2,929
| +12% | +$255K |
2015 Q2
12 quarters
|
|
14
National Fuel Gas
NFG
$7.51B
| $2.39M | 1.71% |
45,088
+4,830
| +12% | +$250K |
2015 Q2
12 quarters
|
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.37M | 1.7% |
34,373
+4,633
| +16% | +$311K |
2015 Q2
12 quarters
|
|
16
Energy Transfer Partners
ET
$70.3B
| $2.24M | 1.61% |
130,111
+17,602
| +16% | +$289K |
2015 Q2
12 quarters
|
|
17
New Jersey Resources
NJR
$5.23B
| $2.06M | 1.47% |
45,969
+4,834
| +12% | +$204K |
2015 Q2
12 quarters
|
|
18
ONE Gas
OGS
$4.6B
| $2.05M | 1.47% |
27,456
+2,994
| +12% | +$213K |
2015 Q2
12 quarters
|
|
19
Plains GP Holdings
PAGP
$5.28B
| $1.97M | 1.41% |
82,367
+9,640
| +13% | +$236K |
2015 Q2
12 quarters
|
|
20
Southwest Gas
SWX
$6.12B
| $1.93M | 1.38% |
25,315
+2,718
| +12% | +$198K |
2015 Q2
12 quarters
|
|
21
Spire
SR
$4.67B
| $1.86M | 1.33% |
26,399
+3,692
| +16% | +$260K |
2015 Q2
12 quarters
|
|
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $1.59M | 1.14% |
39,243
+8,211
| +26% | +$312K |
2015 Q2
12 quarters
|
|
23
Plains All American Pipeline
PAA
$17.2B
| $1.52M | 1.09% |
64,483
+8,721
| +16% | +$210K |
2015 Q2
12 quarters
|
|
24
MPLX
MPLX
$57.5B
| $1.47M | 1.05% |
43,055
+5,814
| +16% | +$202K |
2015 Q2
12 quarters
|
|
|
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
| $1.45M | 1.03% |
43,164
+6,375
| +17% | +$200K |
2015 Q2
12 quarters
|
|
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Tortoise Index Solutions's Q2 2018 Portfolio in Review
As of Q2 2018, Tortoise Index Solutions held 109 positions worth $140M, up 29% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Tortoise Index Solutions deployed $16.9M of net new capital in Q2 2018, opening 2 new positions and adding to 76 existing holdings. Its largest new stake was Sabesp: 85,578 shares worth $100K.
By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Evoqua Water Technologies Corp. Common Stock, an estimated $176K trimmed.
- Tortoise Index Solutions's largest Q2 2018 buy was Sabesp: 85,578 shares worth $100K.
- Tortoise Index Solutions added most to TC Energy in Q2 2018, an estimated $2.55M increase.
- Tortoise Index Solutions's biggest Q2 2018 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $176K.
- Tortoise Index Solutions fully exited A.O. Smith in Q2 2018, selling an estimated $319K.
- Tortoise Index Solutions's ten largest holdings make up 64% of its $140M portfolio in Q2 2018.
- Tortoise Index Solutions opened 2 new positions and closed 14 in Q2 2018.
- Tortoise Index Solutions's portfolio value rose 29% quarter-over-quarter to $140M.
Based on Tortoise Index Solutions's 13F filing for Q2 2018, filed 7 Aug 2018.