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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
+1.22%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.8M
Cap. Flow
+$12.2M
Cap. Flow %
8.03%
Top 10 Hldgs %
65.46%
Holding
95
New
–
Increased
64
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.48M
2
OKE icon
Oneok
OKE
+$2.2M
3
TRP icon
TC Energy
TRP
+$1.47M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.16M
5
EPD icon
Enterprise Products Partners
EPD
+$998K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$2.39M
2
WPZ
Williams Partners L.P.
WPZ
+$1.59M
3
NWN icon
Northwest Natural Holdings
NWN
+$956K
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$650K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$305K

Sector Composition

Rank Sector Weight
1 Energy 84.47%
2 Utilities 14.12%
3 Industrials 0.71%
4 Miscellaneous 0.65%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
1
Oneok
OKE
$59.7B
$13.1M 8.59%
193,246
+32,164
+20% +$2.2M
KMI icon
2
Kinder Morgan
KMI
$70.2B
$12.3M 8.05%
692,569
+40,433
+6% +$723K
TRP icon
3
TC Energy
TRP
$64.6B
$12.1M 7.9%
297,862
+34,010
+13% +$1.47M
WMB icon
4
Williams Companies
WMB
$90.7B
$12M 7.9%
443,147
+85,467
+24% +$2.48M
ENB icon
5
Enbridge
ENB
$109B
$11.9M 7.79%
368,261
+16,249
+5% +$567K
PBA icon
6
Pembina Pipeline
PBA
$28.1B
$9.61M 6.3%
282,857
+18,624
+7% +$647K
LNG icon
7
Cheniere Energy
LNG
$58B
$8.59M 5.63%
123,548
+14,985
+14% +$966K
EPD icon
8
Enterprise Products Partners
EPD
$84.3B
$7.37M 4.83%
256,338
+34,546
+16% +$998K
TRGP icon
9
Targa Resources
TRGP
$62B
$7.1M 4.65%
126,073
+10,961
+10% +$585K
ATO icon
10
Atmos Energy
ATO
$28.3B
$5.83M 3.82%
62,125
+3,939
+7% +$364K
NI icon
11
NiSource
NI
$19.6B
$5.06M 3.32%
203,062
+25,985
+15% +$688K
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.5M 2.95%
202,071
+40,751
+25% +$885K
NFG icon
13
National Fuel Gas
NFG
$7.88B
$2.69M 1.76%
47,961
+2,873
+6% +$159K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.68M 1.75%
39,533
+5,160
+15% +$358K
ET icon
15
Energy Transfer Partners
ET
$73.6B
$2.66M 1.74%
152,494
+22,383
+17% +$398K
OGS icon
16
ONE Gas
OGS
$5B
$2.41M 1.58%
29,309
+1,853
+7% +$145K
NJR icon
17
New Jersey Resources
NJR
$5.46B
$2.28M 1.49%
49,363
+3,394
+7% +$156K
PAGP icon
18
Plains GP Holdings
PAGP
$5.55B
$2.17M 1.42%
88,349
+5,982
+7% +$148K
SWX icon
19
Southwest Gas
SWX
$6.48B
$2.16M 1.42%
27,346
+2,031
+8% +$160K
SR icon
20
Spire
SR
$4.88B
$2.08M 1.37%
28,328
+1,929
+7% +$143K
PAA icon
21
Plains All American Pipeline
PAA
$18B
$1.89M 1.24%
75,421
+10,938
+17% +$275K
TGE
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.88M 1.23%
79,654
+49,176
+161% +$1.16M
MPLX icon
23
MPLX
MPLX
$60.3B
$1.72M 1.13%
49,517
+6,462
+15% +$231K
SJI
24
DELISTED
South Jersey Industries, Inc.
SJI
$1.69M 1.11%
47,821
+4,657
+11% +$158K
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.13M 0.74%
60,694
+35,778
+144% +$621K
1
2 3 4

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Tortoise Index Solutions's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Index Solutions held 95 positions worth $153M, up 9.1% from $140M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tortoise Index Solutions deployed $12.2M of net new capital in Q3 2018, adding to 64 existing holdings.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 84% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was ENABLE MIDSTREAM PARTNERS, LP, an estimated $83.3K trimmed.

  • Tortoise Index Solutions added most to Williams Companies in Q3 2018, an estimated $2.48M increase.
  • Tortoise Index Solutions's biggest Q3 2018 reduction was ENABLE MIDSTREAM PARTNERS, LP, cutting an estimated $83.3K.
  • Tortoise Index Solutions fully exited Wgl Holdings in Q3 2018, selling an estimated $2.39M.
  • Tortoise Index Solutions's ten largest holdings make up 65% of its $153M portfolio in Q3 2018.
  • Tortoise Index Solutions opened 0 new positions and closed 8 in Q3 2018.
  • Tortoise Index Solutions's portfolio value rose 9.1% quarter-over-quarter to $153M.

Based on Tortoise Index Solutions's 13F filing for Q3 2018, filed 8 Nov 2018.