We are live on ! Find out more
TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$6.54M
Cap. Flow
+$1.39M
Cap. Flow %
0.42%
Top 10 Hldgs %
64.55%
Holding
165
New
4
Increased
140
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.61M
2
LNG icon
Cheniere Energy
LNG
+$1.78M
3
MPLX icon
MPLX
MPLX
+$1.14M
4
PBA icon
Pembina Pipeline
PBA
+$1.12M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.04M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.22M
2
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$2.86M
3
TCLD
Tortoise Cloud Infrastructure Fund
TCLD
+$2.56M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.39M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 79.78%
2 Utilities 16.83%
3 Technology 1.72%
4 Industrials 0.62%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$64.6B
$26.6M 8.02%
513,597
-4,006
-0.8% -$200K
ENB icon
2
Enbridge
ENB
$109B
$26M 7.82%
739,765
-999
-0.1% -$34.5K
KMI icon
3
Kinder Morgan
KMI
$70.2B
$25.9M 7.8%
1,255,267
+12,807
+1% +$263K
OKE icon
4
Oneok
OKE
$59.7B
$25.6M 7.71%
347,237
-45,557
-12% -$3.22M
WMB icon
5
Williams Companies
WMB
$90.7B
$24.8M 7.47%
1,030,677
+103,552
+11% +$2.61M
PBA icon
6
Pembina Pipeline
PBA
$28.1B
$21.8M 6.59%
589,416
+30,251
+5% +$1.12M
EPD icon
7
Enterprise Products Partners
EPD
$84.3B
$18.1M 5.46%
633,982
-11,211
-2% -$326K
LNG icon
8
Cheniere Energy
LNG
$58B
$17M 5.12%
269,428
+27,793
+12% +$1.78M
ATO icon
9
Atmos Energy
ATO
$28.3B
$15.5M 4.67%
136,165
+8,226
+6% +$899K
NI icon
10
NiSource
NI
$19.6B
$12.9M 3.88%
430,562
+22,895
+6% +$672K
ET icon
11
Energy Transfer Partners
ET
$73.6B
$12.6M 3.79%
960,855
-61,289
-6% -$854K
TRGP icon
12
Targa Resources
TRGP
$62B
$10.8M 3.25%
268,557
+14,261
+6% +$545K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.45M 1.94%
97,281
-1,738
-2% -$114K
OGS icon
14
ONE Gas
OGS
$5B
$5.83M 1.76%
60,679
+3,397
+6% +$310K
SWX icon
15
Southwest Gas
SWX
$6.48B
$5.68M 1.71%
62,421
+4,555
+8% +$409K
SR icon
16
Spire
SR
$4.88B
$5.09M 1.53%
58,357
+2,820
+5% +$238K
NJR icon
17
New Jersey Resources
NJR
$5.46B
$4.69M 1.41%
103,648
+6,529
+7% +$306K
NFG icon
18
National Fuel Gas
NFG
$7.88B
$4.67M 1.41%
99,584
+5,374
+6% +$261K
MPLX icon
19
MPLX
MPLX
$60.3B
$4.54M 1.37%
162,098
+38,954
+32% +$1.14M
PAA icon
20
Plains All American Pipeline
PAA
$18B
$3.86M 1.16%
185,893
-1,846
-1% -$41.7K
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
$3.51M 1.06%
106,552
+5,408
+5% +$177K
ETRN
22
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.42M 1.03%
235,169
+12,723
+6% +$196K
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
$2.69M 0.81%
65,557
-701
-1% -$28.9K
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.53M 0.76%
297,880
+15,424
+5% +$136K
NWN icon
25
Northwest Natural Holdings
NWN
$2.09B
$2.48M 0.75%
34,840
+2,645
+8% +$187K
1
2 3 4 5

Similar funds

CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Tortoise Index Solutions's Q3 2019 Portfolio in Review

As of Q3 2019, Tortoise Index Solutions held 165 positions worth $332M, down 1.9% from $338M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tortoise Index Solutions's Q3 2019 filing shows 4 new, 140 increased, 13 reduced and 8 closed positions. Its largest new stake was 9F Inc: 165 shares worth $37K. The largest sale was Oneok, an estimated $3.22M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Index Solutions's largest Q3 2019 buy was 9F Inc: 165 shares worth $37K.
  • Tortoise Index Solutions added most to Williams Companies in Q3 2019, an estimated $2.61M increase.
  • Tortoise Index Solutions's biggest Q3 2019 reduction was Oneok, cutting an estimated $3.22M.
  • Tortoise Index Solutions fully exited Ecofin Digital Payments Infrastructure Fund in Q3 2019, selling an estimated $2.86M.
  • Tortoise Index Solutions's ten largest holdings make up 65% of its $332M portfolio in Q3 2019.
  • Tortoise Index Solutions opened 4 new positions and closed 8 in Q3 2019.
  • Tortoise Index Solutions's portfolio value fell 1.9% quarter-over-quarter to $332M.

Based on Tortoise Index Solutions's 13F filing for Q3 2019, filed 14 Nov 2019.