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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
-0.1%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$130M
Cap. Flow
+$126M
Cap. Flow %
27.31%
Top 10 Hldgs %
61.32%
Holding
157
New
–
Increased
105
Reduced
2
Closed
50

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$10M
2
EPD icon
Enterprise Products Partners
EPD
+$9.99M
3
TRP icon
TC Energy
TRP
+$8.74M
4
TRGP icon
Targa Resources
TRGP
+$8.55M
5
OKE icon
Oneok
OKE
+$7.76M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$2.69M
2
PBA icon
Pembina Pipeline
PBA
+$2.22M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$1.21M
4
WTRG icon
Essential Utilities
WTRG
+$440K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$225K

Sector Composition

Rank Sector Weight
1 Energy 78.58%
2 Utilities 18.79%
3 Technology 0.96%
4 Industrials 0.87%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$70.2B
$37M 8.02%
1,750,101
+494,834
+39% +$10M
TRP icon
2
TC Energy
TRP
$64.6B
$36.5M 7.89%
683,919
+170,322
+33% +$8.74M
ENB icon
3
Enbridge
ENB
$109B
$36.4M 7.87%
914,524
+174,759
+24% +$6.53M
OKE icon
4
Oneok
OKE
$59.7B
$34.5M 7.46%
455,807
+108,570
+31% +$7.76M
WMB icon
5
Williams Companies
WMB
$90.7B
$31.7M 6.86%
1,337,507
+306,830
+30% +$7.03M
EPD icon
6
Enterprise Products Partners
EPD
$84.3B
$28.2M 6.11%
1,002,739
+368,757
+58% +$9.99M
TRGP icon
7
Targa Resources
TRGP
$62B
$20M 4.32%
489,047
+220,490
+82% +$8.55M
ET icon
8
Energy Transfer Partners
ET
$73.6B
$19.9M 4.3%
1,550,833
+589,978
+61% +$7.27M
ATO icon
9
Atmos Energy
ATO
$28.3B
$19.7M 4.25%
175,755
+39,590
+29% +$4.34M
PBA icon
10
Pembina Pipeline
PBA
$28.1B
$19.5M 4.23%
527,235
-62,181
-11% -$2.22M
NI icon
11
NiSource
NI
$19.6B
$19.5M 4.22%
700,951
+270,389
+63% +$7.41M
LNG icon
12
Cheniere Energy
LNG
$58B
$19.3M 4.18%
316,193
+46,765
+17% +$2.88M
OGS icon
13
ONE Gas
OGS
$5B
$10.3M 2.24%
110,523
+49,844
+82% +$4.56M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.68M 2.09%
153,957
+56,676
+58% +$3.53M
NJR icon
15
New Jersey Resources
NJR
$5.46B
$8.94M 1.94%
200,683
+97,035
+94% +$4.19M
SR icon
16
Spire
SR
$4.88B
$8.9M 1.92%
106,783
+48,426
+83% +$3.97M
SWX icon
17
Southwest Gas
SWX
$6.48B
$8.71M 1.88%
114,679
+52,258
+84% +$4.25M
NFG icon
18
National Fuel Gas
NFG
$7.88B
$8.43M 1.82%
181,158
+81,574
+82% +$3.72M
MPLX icon
19
MPLX
MPLX
$60.3B
$6.54M 1.41%
256,820
+94,722
+58% +$2.41M
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
$6.4M 1.38%
194,041
+87,489
+82% +$2.76M
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.72M 1.24%
428,379
+193,210
+82% +$2.4M
PAA icon
22
Plains All American Pipeline
PAA
$18B
$5.42M 1.17%
294,443
+108,550
+58% +$1.99M
AM icon
23
Antero Midstream
AM
$10.7B
$4.74M 1.02%
624,082
+325,912
+109% +$2.06M
NWN icon
24
Northwest Natural Holdings
NWN
$2.09B
$4.69M 1.01%
63,570
+28,730
+82% +$1.98M
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.33M 0.72%
543,065
+245,185
+82% +$1.49M
1
2 3 4 5

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Tortoise Index Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Tortoise Index Solutions held 157 positions worth $462M, up 39% from $332M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tortoise Index Solutions deployed $126M of net new capital in Q4 2019, adding to 105 existing holdings.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 80% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Pembina Pipeline, an estimated $2.22M trimmed.

  • Tortoise Index Solutions added most to Kinder Morgan in Q4 2019, an estimated $10M increase.
  • Tortoise Index Solutions's biggest Q4 2019 reduction was Pembina Pipeline, cutting an estimated $2.22M.
  • Tortoise Index Solutions fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $2.69M.
  • Tortoise Index Solutions's ten largest holdings make up 61% of its $462M portfolio in Q4 2019.
  • Tortoise Index Solutions opened 0 new positions and closed 50 in Q4 2019.
  • Tortoise Index Solutions's portfolio value rose 39% quarter-over-quarter to $462M.

Based on Tortoise Index Solutions's 13F filing for Q4 2019, filed 14 Feb 2020.