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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
-13.19%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$111M
Cap. Flow
+$145M
Cap. Flow %
55.17%
Top 10 Hldgs %
65.79%
Holding
91
New
4
Increased
65
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$12.4M
2
KMI icon
Kinder Morgan
KMI
+$12M
3
OKE icon
Oneok
OKE
+$11.6M
4
ENB icon
Enbridge
ENB
+$11.3M
5
ET icon
Energy Transfer Partners
ET
+$10.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$4.5M
2
SEP
Spectra Engy Parters Lp
SEP
+$570K
3
EEP
Enbridge Energy Partners
EEP
+$398K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$162K
5
AWK icon
American Water Works
AWK
+$49.9K

Sector Composition

Rank Sector Weight
1 Energy 82.18%
2 Utilities 16.77%
3 Miscellaneous 0.7%
4 Industrials 0.33%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$109B
$22.3M 8.49%
718,482
+350,221
+95% +$11.3M
KMI icon
2
Kinder Morgan
KMI
$70.2B
$21.5M 8.18%
1,398,929
+706,360
+102% +$12M
WMB icon
3
Williams Companies
WMB
$90.7B
$20.7M 7.86%
937,577
+494,430
+112% +$12.4M
OKE icon
4
Oneok
OKE
$59.7B
$20.5M 7.8%
380,453
+187,207
+97% +$11.6M
TRP icon
5
TC Energy
TRP
$64.6B
$20.4M 7.73%
570,039
+272,177
+91% +$10.7M
PBA icon
6
Pembina Pipeline
PBA
$28.1B
$16.6M 6.31%
559,841
+276,984
+98% +$9.18M
LNG icon
7
Cheniere Energy
LNG
$58B
$14.5M 5.5%
244,348
+120,800
+98% +$7.43M
EPD icon
8
Enterprise Products Partners
EPD
$84.3B
$13.3M 5.06%
541,301
+284,963
+111% +$7.63M
ATO icon
9
Atmos Energy
ATO
$28.3B
$12M 4.55%
129,060
+66,935
+108% +$6.4M
ET icon
10
Energy Transfer Partners
ET
$73.6B
$11.4M 4.31%
859,412
+706,918
+464% +$10.7M
NI icon
11
NiSource
NI
$19.6B
$10.2M 3.87%
401,960
+198,898
+98% +$5.13M
TRGP icon
12
Targa Resources
TRGP
$62B
$9.13M 3.47%
253,568
+127,495
+101% +$6.17M
NFG icon
13
National Fuel Gas
NFG
$7.88B
$4.86M 1.85%
94,949
+46,988
+98% +$2.57M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.75M 1.8%
83,210
+43,677
+110% +$2.7M
OGS icon
15
ONE Gas
OGS
$5B
$4.62M 1.75%
57,980
+28,671
+98% +$2.36M
SWX icon
16
Southwest Gas
SWX
$6.48B
$4.47M 1.7%
58,459
+31,113
+114% +$2.5M
NJR icon
17
New Jersey Resources
NJR
$5.46B
$4.46M 1.7%
97,772
+48,409
+98% +$2.28M
SR icon
18
Spire
SR
$4.88B
$4.15M 1.58%
56,038
+27,710
+98% +$2.09M
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.77M 1.43%
154,744
+75,090
+94% +$1.69M
PAGP icon
20
Plains GP Holdings
PAGP
$5.55B
$3.51M 1.34%
174,757
+86,408
+98% +$1.91M
PAA icon
21
Plains All American Pipeline
PAA
$18B
$3.18M 1.21%
158,904
+83,483
+111% +$1.9M
MPLX icon
22
MPLX
MPLX
$60.3B
$3.16M 1.2%
104,242
+54,725
+111% +$1.83M
SJI
23
DELISTED
South Jersey Industries, Inc.
SJI
$2.63M 1%
94,463
+46,642
+98% +$1.48M
NWN icon
24
Northwest Natural Holdings
NWN
$2.09B
$1.93M 0.73%
+31,843
New +$2.13M
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$1.55M 0.59%
53,570
+28,114
+110% +$895K
1
2 3 4

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Tortoise Index Solutions's Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Index Solutions held 91 positions worth $263M, up 72% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tortoise Index Solutions deployed $145M of net new capital in Q4 2018, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was Northwest Natural Holdings: 31,843 shares worth $1.93M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 84% a quarter earlier, followed by Utilities and Miscellaneous.

On the sell side, the largest reduction was American Water Works, an estimated $49.9K trimmed.

  • Tortoise Index Solutions's largest Q4 2018 buy was Northwest Natural Holdings: 31,843 shares worth $1.93M.
  • Tortoise Index Solutions added most to Williams Companies in Q4 2018, an estimated $12.4M increase.
  • Tortoise Index Solutions's biggest Q4 2018 reduction was American Water Works, cutting an estimated $49.9K.
  • Tortoise Index Solutions fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $4.5M.
  • Tortoise Index Solutions's ten largest holdings make up 66% of its $263M portfolio in Q4 2018.
  • Tortoise Index Solutions opened 4 new positions and closed 4 in Q4 2018.
  • Tortoise Index Solutions's portfolio value rose 72% quarter-over-quarter to $263M.

Based on Tortoise Index Solutions's 13F filing for Q4 2018, filed 13 Feb 2019.