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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
+0.26%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$1.97M
Cap. Flow
+$2.17M
Cap. Flow %
0.64%
Top 10 Hldgs %
63.61%
Holding
165
New
3
Increased
81
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$1.95M
2
ENB icon
Enbridge
ENB
+$1.68M
3
OKE icon
Oneok
OKE
+$658K
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$314K
5
WMB icon
Williams Companies
WMB
+$304K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.94M
2
LNG icon
Cheniere Energy
LNG
+$234K
3
KMI icon
Kinder Morgan
KMI
+$212K
4
PBA icon
Pembina Pipeline
PBA
+$176K
5
ATO icon
Atmos Energy
ATO
+$168K

Sector Composition

Rank Sector Weight
1 Energy 81.17%
2 Utilities 14.79%
3 Miscellaneous 1.82%
4 Technology 1.12%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
1
Oneok
OKE
$59.7B
$27M 7.99%
392,794
+9,765
+3% +$658K
ENB icon
2
Enbridge
ENB
$109B
$26.7M 7.9%
740,764
+46,060
+7% +$1.68M
WMB icon
3
Williams Companies
WMB
$90.7B
$26M 7.68%
927,125
+10,938
+1% +$304K
KMI icon
4
Kinder Morgan
KMI
$70.2B
$25.9M 7.67%
1,242,460
-10,518
-0.8% -$212K
TRP icon
5
TC Energy
TRP
$64.6B
$25.6M 7.58%
517,603
-40,386
-7% -$1.94M
PBA icon
6
Pembina Pipeline
PBA
$28.1B
$20.8M 6.15%
559,165
-4,825
-0.9% -$176K
EPD icon
7
Enterprise Products Partners
EPD
$84.3B
$18.6M 5.51%
645,193
+10,200
+2% +$294K
LNG icon
8
Cheniere Energy
LNG
$58B
$16.5M 4.89%
241,635
-3,538
-1% -$234K
ET icon
9
Energy Transfer Partners
ET
$73.6B
$14.4M 4.25%
1,022,144
+14,430
+1% +$214K
ATO icon
10
Atmos Energy
ATO
$28.3B
$13.5M 3.99%
127,939
-1,640
-1% -$168K
NI icon
11
NiSource
NI
$19.6B
$11.7M 3.47%
407,667
-5,896
-1% -$166K
TRGP icon
12
Targa Resources
TRGP
$62B
$9.98M 2.95%
254,296
-10
-0% -$397
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.34M 1.87%
99,019
+1,303
+1% +$80.9K
SWX icon
14
Southwest Gas
SWX
$6.48B
$5.19M 1.53%
57,866
-937
-2% -$79.6K
OGS icon
15
ONE Gas
OGS
$5B
$5.17M 1.53%
57,282
-943
-2% -$83.4K
NFG icon
16
National Fuel Gas
NFG
$7.88B
$4.97M 1.47%
94,210
-1,405
-1% -$80K
NJR icon
17
New Jersey Resources
NJR
$5.46B
$4.83M 1.43%
97,119
-1,350
-1% -$66.5K
SR icon
18
Spire
SR
$4.88B
$4.66M 1.38%
55,537
-690
-1% -$57.8K
PAA icon
19
Plains All American Pipeline
PAA
$18B
$4.57M 1.35%
187,739
+1,306
+0.7% +$31.2K
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.38M 1.3%
222,446
-3,318
-1% -$68.9K
PAGP icon
21
Plains GP Holdings
PAGP
$5.55B
$4.35M 1.29%
174,174
-2,499
-1% -$60.4K
MPLX icon
22
MPLX
MPLX
$60.3B
$3.96M 1.17%
123,144
+857
+0.7% +$27.3K
SJI
23
DELISTED
South Jersey Industries, Inc.
SJI
$3.41M 1.01%
101,144
-1,321
-1% -$42.7K
TGE
24
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.32M 0.98%
157,304
-2,507
-2% -$59.3K
ETPA
25
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$2.86M 0.85%
95,000
– –
1
2 3 4 5

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Tortoise Index Solutions's Q2 2019 Portfolio in Review

As of Q2 2019, Tortoise Index Solutions held 165 positions worth $338M, up 0.59% from $336M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. Tortoise Index Solutions opened 3 new positions and exited 4, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 82% a quarter earlier, followed by Utilities and Miscellaneous.

  • Tortoise Index Solutions's largest Q2 2019 buy was Rattler Midstream LP Common Units: 16,378 shares worth $318K.
  • Tortoise Index Solutions added most to Antero Midstream in Q2 2019, an estimated $1.95M increase.
  • Tortoise Index Solutions's biggest Q2 2019 reduction was TC Energy, cutting an estimated $1.94M.
  • Tortoise Index Solutions fully exited Summit Midstream in Q2 2019, selling an estimated $145K.
  • Tortoise Index Solutions's ten largest holdings make up 64% of its $338M portfolio in Q2 2019.
  • Tortoise Index Solutions opened 3 new positions and closed 4 in Q2 2019.
  • Tortoise Index Solutions's portfolio value rose 0.59% quarter-over-quarter to $338M.

Based on Tortoise Index Solutions's 13F filing for Q2 2019, filed 14 Aug 2019.