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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
Cap. Flow
+$16.9M
Cap. Flow %
12.11%
Top 10 Hldgs %
64.19%
Holding
109
New
2
Increased
76
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$2.55M
2
ENB icon
Enbridge
ENB
+$2.28M
3
WMB icon
Williams Companies
WMB
+$2.06M
4
KMI icon
Kinder Morgan
KMI
+$1.7M
5
PBA icon
Pembina Pipeline
PBA
+$930K

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$319K
2
ECL icon
Ecolab
ECL
+$189K
3
VMI icon
Valmont Industries
VMI
+$184K
4
ITRI icon
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
ENB icon
1
Enbridge
ENB
$109B
$12.6M 8.99%
352,012
+72,073
+26% +$2.28M
KMI icon
2
Kinder Morgan
KMI
$70.2B
$11.5M 8.24%
652,136
+103,886
+19% +$1.7M
TRP icon
3
TC Energy
TRP
$64.6B
$11.4M 8.15%
263,852
+60,040
+29% +$2.55M
OKE icon
4
Oneok
OKE
$59.7B
$11.2M 8.05%
161,082
+5,974
+4% +$385K
WMB icon
5
Williams Companies
WMB
$90.7B
$9.7M 6.94%
357,680
+78,071
+28% +$2.06M
PBA icon
6
Pembina Pipeline
PBA
$28.1B
$9.15M 6.55%
264,233
+27,845
+12% +$930K
LNG icon
7
Cheniere Energy
LNG
$58B
$7.08M 5.06%
108,563
+13,679
+14% +$842K
EPD icon
8
Enterprise Products Partners
EPD
$84.3B
$6.14M 4.39%
221,792
+31,013
+16% +$848K
TRGP icon
9
Targa Resources
TRGP
$62B
$5.7M 4.07%
115,112
+13,864
+14% +$659K
ATO icon
10
Atmos Energy
ATO
$28.3B
$5.25M 3.75%
58,186
+6,081
+12% +$526K
NI icon
11
NiSource
NI
$19.6B
$4.65M 3.33%
177,077
+18,679
+12% +$458K
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.07M 2.2%
161,320
+21,742
+16% +$400K
WGL
13
DELISTED
Wgl Holdings
WGL
$2.39M 1.71%
26,952
+2,929
+12% +$255K
NFG icon
14
National Fuel Gas
NFG
$7.88B
$2.39M 1.71%
45,088
+4,830
+12% +$250K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.37M 1.7%
34,373
+4,633
+16% +$311K
ET icon
16
Energy Transfer Partners
ET
$73.6B
$2.24M 1.61%
130,111
+17,602
+16% +$289K
NJR icon
17
New Jersey Resources
NJR
$5.46B
$2.06M 1.47%
45,969
+4,834
+12% +$204K
OGS icon
18
ONE Gas
OGS
$5B
$2.05M 1.47%
27,456
+2,994
+12% +$213K
PAGP icon
19
Plains GP Holdings
PAGP
$5.55B
$1.97M 1.41%
82,367
+9,640
+13% +$236K
SWX icon
20
Southwest Gas
SWX
$6.48B
$1.93M 1.38%
25,315
+2,718
+12% +$198K
SR icon
21
Spire
SR
$4.88B
$1.86M 1.33%
26,399
+3,692
+16% +$260K
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
$1.59M 1.14%
39,243
+8,211
+26% +$312K
PAA icon
23
Plains All American Pipeline
PAA
$18B
$1.52M 1.09%
64,483
+8,721
+16% +$210K
MPLX icon
24
MPLX
MPLX
$60.3B
$1.47M 1.05%
43,055
+5,814
+16% +$202K
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
$1.45M 1.03%
43,164
+6,375
+17% +$200K
1
2 3 4 5

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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.