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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
-32.33%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$218M
(-47%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
108
New
1
Increased
47
Reduced
52
Closed
1
Avg Time Held
11.3
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
9.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.78M |
| 2 |
Energy Transfer Partners
ET
|
+$1.16M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.03M |
| 4 |
Essential Utilities
WTRG
|
+$919K |
| 5 |
Targa Resources
TRGP
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$10.3M |
| 2 |
Enbridge
ENB
|
+$7.56M |
| 3 |
NiSource
NI
|
+$7.21M |
| 4 |
Atmos Energy
ATO
|
+$6.61M |
| 5 |
Kinder Morgan
KMI
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.74% |
| 2 | Utilities | 26.62% |
| 3 | Technology | 1.41% |
| 4 | Industrials | 1.36% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$63B
| $21.3M | 8.71% |
481,081
-202,838
| -30% | -$10.3M |
2015 Q2
19 quarters
|
|
|
2
Enbridge
ENB
$104B
| $20.7M | 8.45% |
710,488
-204,036
| -22% | -$7.56M |
2015 Q2
19 quarters
|
|
|
3
Kinder Morgan
KMI
$73B
| $19.8M | 8.11% |
1,425,734
-324,367
| -19% | -$6.17M |
2015 Q2
19 quarters
|
|
4
Williams Companies
WMB
$90B
| $15.7M | 6.43% |
1,111,847
-225,660
| -17% | -$4.37M |
2015 Q2
19 quarters
|
|
|
5
Enterprise Products Partners
EPD
$77.4B
| $15M | 6.12% |
1,047,197
+44,458
| +4% | +$1.03M |
2015 Q2
19 quarters
|
|
|
6
Atmos Energy
ATO
$27.5B
| $11.5M | 4.69% |
115,673
-60,082
| -34% | -$6.61M |
2015 Q2
19 quarters
|
|
|
7
NiSource
NI
$19.8B
| $11M | 4.49% |
439,972
-260,979
| -37% | -$7.21M |
2015 Q2
19 quarters
|
|
8
Cheniere Energy
LNG
$58.5B
| $9.97M | 4.08% |
297,747
-18,446
| -6% | -$945K |
2015 Q3
18 quarters
|
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.55M | 3.9% |
261,634
+107,677
| +70% | +$5.78M |
2015 Q2
19 quarters
|
|
10
ONE Gas
OGS
$4.63B
| $9.38M | 3.83% |
112,152
+1,629
| +1% | +$144K |
2015 Q2
19 quarters
|
|
11
Pembina Pipeline
PBA
$27.7B
| $9.31M | 3.81% |
496,494
-30,741
| -6% | -$1.01M |
2015 Q2
19 quarters
|
|
12
Oneok
OKE
$57.6B
| $8.28M | 3.39% |
379,734
-76,073
| -17% | -$4.64M |
2015 Q2
19 quarters
|
|
13
Southwest Gas
SWX
$6.13B
| $8.07M | 3.3% |
116,062
+1,383
| +1% | +$99.4K |
2015 Q2
19 quarters
|
|
14
Spire
SR
$4.69B
| $8.06M | 3.3% |
108,250
+1,467
| +1% | +$118K |
2015 Q2
19 quarters
|
|
|
15
Energy Transfer Partners
ET
$69.7B
| $7.64M | 3.12% |
1,660,028
+109,195
| +7% | +$1.16M |
2015 Q2
19 quarters
|
|
16
New Jersey Resources
NJR
$5.25B
| $6.91M | 2.82% |
203,366
+2,683
| +1% | +$105K |
2015 Q2
19 quarters
|
|
17
National Fuel Gas
NFG
$7.5B
| $6.86M | 2.8% |
183,845
+2,687
| +1% | +$110K |
2015 Q2
19 quarters
|
|
|
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
| $4.92M | 2.01% |
196,627
+2,586
| +1% | +$76.3K |
2015 Q2
19 quarters
|
|
19
Northwest Natural Holdings
NWN
$2.04B
| $3.99M | 1.63% |
64,592
+1,022
| +2% | +$71.4K |
2018 Q4
5 quarters
|
|
|
20
Targa Resources
TRGP
$62.2B
| $3.43M | 1.4% |
495,816
+6,769
| +1% | +$201K |
2015 Q2
19 quarters
|
|
21
Chesapeake Utilities
CPK
$3.26B
| $2.98M | 1.22% |
34,783
+712
| +2% | +$66.1K |
2015 Q2
19 quarters
|
|
22
MPLX
MPLX
$57.7B
| $2.45M | 1% |
210,896
-45,924
| -18% | -$941K |
2015 Q2
19 quarters
|
|
23
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.18M | 0.89% |
434,067
+5,688
| +1% | +$49.8K |
2018 Q4
5 quarters
|
|
24
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.36M | 0.56% |
82,882
-18,499
| -18% | -$378K |
2015 Q2
19 quarters
|
|
25
Antero Midstream
AM
$10B
| $1.33M | 0.54% |
632,467
+8,385
| +1% | +$40K |
2017 Q4
9 quarters
|
|
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Tortoise Index Solutions's Q1 2020 Portfolio in Review
As of Q1 2020, Tortoise Index Solutions held 108 positions worth $245M, down 47% from $462M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tortoise Index Solutions withdrew a net $44.1M in Q1 2020, closing 1 position and reducing 52 holdings. Its most notable exit was AquaVenture Holdings Limited, an estimated $60K position sold in full.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 79% a quarter earlier, followed by Utilities and Technology.
Against the trend, Tortoise Index Solutions opened a new position in Essential Utilities worth $793K.
- Tortoise Index Solutions's largest Q1 2020 buy was Essential Utilities: 19,480 shares worth $793K.
- Tortoise Index Solutions added most to Magellan Midstream Partners, L.P. in Q1 2020, an estimated $5.78M increase.
- Tortoise Index Solutions's biggest Q1 2020 reduction was TC Energy, cutting an estimated $10.3M.
- Tortoise Index Solutions fully exited AquaVenture Holdings Limited in Q1 2020, selling an estimated $60K.
- Tortoise Index Solutions's ten largest holdings make up 59% of its $245M portfolio in Q1 2020.
- Tortoise Index Solutions opened 1 new position and closed 1 in Q1 2020.
- Tortoise Index Solutions's portfolio value fell 47% quarter-over-quarter to $245M.
Based on Tortoise Index Solutions's 13F filing for Q1 2020, filed 14 May 2020.