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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
+27.74%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$42.4M
Cap. Flow
-$2.57M
Cap. Flow %
-0.89%
Top 10 Hldgs %
60.24%
Holding
108
New
1
Increased
33
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$2.98M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.74M
3
NI icon
NiSource
NI
+$2.5M
4
ENB icon
Enbridge
ENB
+$1.85M
5
ATO icon
Atmos Energy
ATO
+$1.21M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.56M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.36M
3
ET icon
Energy Transfer Partners
ET
+$1.13M
4
LNG icon
Cheniere Energy
LNG
+$1.1M
5
OGS icon
ONE Gas
OGS
+$864K

Sector Composition

Rank Sector Weight
1 Energy 75.84%
2 Utilities 21.44%
3 Industrials 1.24%
4 Technology 0.75%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$64.6B
$23.5M 8.18%
547,475
+66,394
+14% +$2.98M
ENB icon
2
Enbridge
ENB
$109B
$23.4M 8.17%
770,656
+60,168
+8% +$1.85M
KMI icon
3
Kinder Morgan
KMI
$70.2B
$22.3M 7.76%
1,468,891
+43,157
+3% +$656K
WMB icon
4
Williams Companies
WMB
$90.7B
$21.8M 7.59%
1,145,889
+34,042
+3% +$633K
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$18.2M 6.34%
1,001,495
-45,702
-4% -$817K
LNG icon
6
Cheniere Energy
LNG
$58B
$13.2M 4.59%
272,620
-25,127
-8% -$1.1M
OKE icon
7
Oneok
OKE
$59.7B
$13M 4.53%
391,008
+11,274
+3% +$367K
ATO icon
8
Atmos Energy
ATO
$28.3B
$12.7M 4.43%
127,645
+11,972
+10% +$1.21M
PBA icon
9
Pembina Pipeline
PBA
$28.1B
$12.5M 4.34%
498,597
+2,103
+0.4% +$48.7K
NI icon
10
NiSource
NI
$19.6B
$12.4M 4.31%
543,403
+103,431
+24% +$2.5M
ET icon
11
Energy Transfer Partners
ET
$73.6B
$10.7M 3.74%
1,507,862
-152,166
-9% -$1.13M
TRGP icon
12
Targa Resources
TRGP
$62B
$9.01M 3.14%
448,829
-46,987
-9% -$706K
OGS icon
13
ONE Gas
OGS
$5B
$7.82M 2.72%
101,454
-10,698
-10% -$864K
SWX icon
14
Southwest Gas
SWX
$6.48B
$7.33M 2.55%
106,137
-9,925
-9% -$722K
NFG icon
15
National Fuel Gas
NFG
$7.88B
$7.29M 2.54%
173,981
-9,864
-5% -$403K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.64M 2.31%
153,725
-107,909
-41% -$4.56M
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.5M 2.27%
782,454
+348,387
+80% +$2.74M
SR icon
18
Spire
SR
$4.88B
$6.45M 2.25%
98,217
-10,033
-9% -$715K
NJR icon
19
New Jersey Resources
NJR
$5.46B
$6.02M 2.1%
184,388
-18,978
-9% -$629K
MPLX icon
20
MPLX
MPLX
$60.3B
$4.5M 1.57%
260,367
+49,471
+23% +$845K
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
$4.45M 1.55%
178,040
-18,587
-9% -$490K
NWN icon
22
Northwest Natural Holdings
NWN
$2.09B
$3.28M 1.14%
58,784
-5,808
-9% -$355K
AM icon
23
Antero Midstream
AM
$10.7B
$2.76M 0.96%
541,258
-91,209
-14% -$404K
PAA icon
24
Plains All American Pipeline
PAA
$18B
$2.64M 0.92%
298,408
+56,868
+24% +$484K
CPK icon
25
Chesapeake Utilities
CPK
$3.21B
$2.63M 0.92%
31,338
-3,445
-10% -$299K
1
2 3 4 5

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Tortoise Index Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Tortoise Index Solutions held 108 positions worth $287M, up 17% from $245M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Index Solutions's Q2 2020 filing shows 1 new, 33 increased, 41 reduced and 33 closed positions. Its largest new stake was A.O. Smith: 13,174 shares worth $621K. The largest sale was Magellan Midstream Partners, L.P., an estimated $4.56M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 70% a quarter earlier, followed by Utilities and Industrials.

  • Tortoise Index Solutions's largest Q2 2020 buy was A.O. Smith: 13,174 shares worth $621K.
  • Tortoise Index Solutions added most to TC Energy in Q2 2020, an estimated $2.98M increase.
  • Tortoise Index Solutions's biggest Q2 2020 reduction was Magellan Midstream Partners, L.P., cutting an estimated $4.56M.
  • Tortoise Index Solutions fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $1.36M.
  • Tortoise Index Solutions's ten largest holdings make up 60% of its $287M portfolio in Q2 2020.
  • Tortoise Index Solutions opened 1 new position and closed 33 in Q2 2020.
  • Tortoise Index Solutions's portfolio value rose 17% quarter-over-quarter to $287M.

Based on Tortoise Index Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.