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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
+19.86%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$73.2M
Cap. Flow
+$21M
Cap. Flow %
6.23%
Top 10 Hldgs %
63.38%
Holding
169
New
82
Increased
57
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.07M
2
EPD icon
Enterprise Products Partners
EPD
+$2.62M
3
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$2.52M
4
TCLD
Tortoise Cloud Infrastructure Fund
TCLD
+$2.48M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.44M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.72M
2
WES
Western Gas Partners Lp
WES
+$1.55M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.4M
4
ENB icon
Enbridge
ENB
+$857K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$685K

Sector Composition

Rank Sector Weight
1 Energy 81.53%
2 Utilities 14.71%
3 Miscellaneous 1.67%
4 Technology 1.07%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
1
Oneok
OKE
$59.7B
$26.8M 7.95%
383,029
+2,576
+0.7% +$167K
WMB icon
2
Williams Companies
WMB
$90.7B
$26.3M 7.82%
916,187
-21,390
-2% -$573K
ENB icon
3
Enbridge
ENB
$109B
$25.2M 7.49%
694,704
-23,778
-3% -$857K
TRP icon
4
TC Energy
TRP
$64.6B
$25.1M 7.46%
557,989
-12,050
-2% -$518K
KMI icon
5
Kinder Morgan
KMI
$70.2B
$25.1M 7.45%
1,252,978
-145,951
-10% -$2.72M
PBA icon
6
Pembina Pipeline
PBA
$28.1B
$20.7M 6.16%
563,990
+4,149
+0.7% +$147K
EPD icon
7
Enterprise Products Partners
EPD
$84.3B
$18.5M 5.49%
634,993
+93,692
+17% +$2.62M
LNG icon
8
Cheniere Energy
LNG
$58B
$16.8M 4.98%
245,173
+825
+0.3% +$54.2K
ET icon
9
Energy Transfer Partners
ET
$73.6B
$15.5M 4.61%
1,007,714
+148,302
+17% +$2.2M
ATO icon
10
Atmos Energy
ATO
$28.3B
$13.3M 3.97%
129,579
+519
+0.4% +$50.6K
NI icon
11
NiSource
NI
$19.6B
$11.9M 3.52%
413,563
+11,603
+3% +$313K
TRGP icon
12
Targa Resources
TRGP
$62B
$10.6M 3.14%
254,306
+738
+0.3% +$30.9K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.92M 1.76%
97,716
+14,506
+17% +$877K
NFG icon
14
National Fuel Gas
NFG
$7.88B
$5.83M 1.73%
95,615
+666
+0.7% +$38.7K
OGS icon
15
ONE Gas
OGS
$5B
$5.18M 1.54%
58,225
+245
+0.4% +$20.6K
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.92M 1.46%
225,764
+153,435
+212% +$3.07M
NJR icon
17
New Jersey Resources
NJR
$5.46B
$4.9M 1.46%
98,469
+697
+0.7% +$33.2K
SWX icon
18
Southwest Gas
SWX
$6.48B
$4.84M 1.44%
58,803
+344
+0.6% +$27.5K
SR icon
19
Spire
SR
$4.88B
$4.63M 1.38%
56,227
+189
+0.3% +$14.7K
PAA icon
20
Plains All American Pipeline
PAA
$18B
$4.57M 1.36%
186,433
+27,529
+17% +$651K
PAGP icon
21
Plains GP Holdings
PAGP
$5.55B
$4.4M 1.31%
176,673
+1,916
+1% +$45.3K
MPLX icon
22
MPLX
MPLX
$60.3B
$4.02M 1.2%
122,287
+18,045
+17% +$606K
TGE
23
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.02M 1.19%
159,811
+5,067
+3% +$120K
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.66M 1.09%
286,273
+215,976
+307% +$2.44M
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
$3.29M 0.98%
102,465
+8,002
+8% +$242K
1
2 3 4 5

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Tortoise Index Solutions's Q1 2019 Portfolio in Review

As of Q1 2019, Tortoise Index Solutions held 169 positions worth $336M, up 28% from $263M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tortoise Index Solutions deployed $21M of net new capital in Q1 2019, opening 82 new positions and adding to 57 existing holdings. Its largest new stake was Ecofin Digital Payments Infrastructure Fund: 95,000 shares worth $2.63M.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.72M trimmed.

  • Tortoise Index Solutions's largest Q1 2019 buy was Ecofin Digital Payments Infrastructure Fund: 95,000 shares worth $2.63M.
  • Tortoise Index Solutions added most to Equitrans Midstream Corporation Common Stock in Q1 2019, an estimated $3.07M increase.
  • Tortoise Index Solutions's biggest Q1 2019 reduction was Kinder Morgan, cutting an estimated $2.72M.
  • Tortoise Index Solutions fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $1.55M.
  • Tortoise Index Solutions's ten largest holdings make up 63% of its $336M portfolio in Q1 2019.
  • Tortoise Index Solutions opened 82 new positions and closed 7 in Q1 2019.
  • Tortoise Index Solutions's portfolio value rose 28% quarter-over-quarter to $336M.

Based on Tortoise Index Solutions's 13F filing for Q1 2019, filed 13 May 2019.