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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
-7.76%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$26.8M
Cap. Flow
+$911K
Cap. Flow %
0.35%
Top 10 Hldgs %
59.75%
Holding
106
New
31
Increased
36
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.7M
2
EPD icon
Enterprise Products Partners
EPD
+$2.67M
3
ET icon
Energy Transfer Partners
ET
+$2.66M
4
OKE icon
Oneok
OKE
+$1.39M
5
TTEK icon
Tetra Tech
TTEK
+$509K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.32M
2
ENB icon
Enbridge
ENB
+$2.45M
3
WMB icon
Williams Companies
WMB
+$2.04M
4
LNG icon
Cheniere Energy
LNG
+$1.82M
5
ATO icon
Atmos Energy
ATO
+$679K

Sector Composition

Rank Sector Weight
1 Energy 75.08%
2 Utilities 20.81%
3 Industrials 1.95%
4 Technology 1.28%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$90.7B
$20.6M 7.9%
1,045,824
-100,065
-9% -$2.04M
KMI icon
2
Kinder Morgan
KMI
$70.2B
$20.5M 7.88%
1,662,918
+194,027
+13% +$2.7M
ENB icon
3
Enbridge
ENB
$109B
$20.2M 7.77%
692,834
-77,822
-10% -$2.45M
TRP icon
4
TC Energy
TRP
$64.6B
$20M 7.67%
474,927
-72,548
-13% -$3.32M
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$18.2M 7%
1,153,878
+152,383
+15% +$2.67M
NI icon
6
NiSource
NI
$19.6B
$11.6M 4.47%
528,275
-15,128
-3% -$351K
ATO icon
7
Atmos Energy
ATO
$28.3B
$11.6M 4.44%
120,841
-6,804
-5% -$679K
OKE icon
8
Oneok
OKE
$59.7B
$11.5M 4.4%
441,060
+50,052
+13% +$1.39M
LNG icon
9
Cheniere Energy
LNG
$58B
$11M 4.21%
236,781
-35,839
-13% -$1.82M
ET icon
10
Energy Transfer Partners
ET
$73.6B
$10.4M 4.01%
1,927,217
+419,355
+28% +$2.66M
PBA icon
11
Pembina Pipeline
PBA
$28.1B
$10.3M 3.96%
485,911
-12,686
-3% -$312K
NFG icon
12
National Fuel Gas
NFG
$7.88B
$6.72M 2.58%
165,539
-8,442
-5% -$359K
OGS icon
13
ONE Gas
OGS
$5B
$6.65M 2.55%
96,304
-5,150
-5% -$380K
SWX icon
14
Southwest Gas
SWX
$6.48B
$6.42M 2.47%
101,737
-4,400
-4% -$294K
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.26M 2.41%
740,201
-42,253
-5% -$413K
TRGP icon
16
Targa Resources
TRGP
$62B
$5.95M 2.29%
424,241
-24,588
-5% -$432K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.7M 2.19%
166,570
+12,845
+8% +$508K
SR icon
18
Spire
SR
$4.88B
$4.98M 1.91%
93,552
-4,665
-5% -$278K
NJR icon
19
New Jersey Resources
NJR
$5.46B
$4.71M 1.81%
174,281
-10,107
-5% -$308K
MPLX icon
20
MPLX
MPLX
$60.3B
$4.19M 1.61%
266,016
+5,649
+2% +$102K
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
$3.51M 1.35%
182,362
+4,322
+2% +$96.7K
AM icon
22
Antero Midstream
AM
$10.7B
$2.78M 1.07%
517,282
-23,976
-4% -$146K
CPK icon
23
Chesapeake Utilities
CPK
$3.21B
$2.51M 0.96%
29,780
-1,558
-5% -$129K
NWN icon
24
Northwest Natural Holdings
NWN
$2.09B
$2.51M 0.96%
55,207
-3,577
-6% -$183K
PAA icon
25
Plains All American Pipeline
PAA
$18B
$2.01M 0.77%
336,537
+38,129
+13% +$284K
1
2 3 4 5

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Tortoise Index Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Tortoise Index Solutions held 106 positions worth $260M, down 9.3% from $287M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Index Solutions's Q3 2020 filing shows 31 new, 36 increased, 37 reduced and 2 closed positions. Its largest new stake was Tetra Tech: 28,640 shares worth $547K. The largest sale was TC Energy, an estimated $3.32M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Utilities and Industrials.

  • Tortoise Index Solutions's largest Q3 2020 buy was Tetra Tech: 28,640 shares worth $547K.
  • Tortoise Index Solutions added most to Kinder Morgan in Q3 2020, an estimated $2.7M increase.
  • Tortoise Index Solutions's biggest Q3 2020 reduction was TC Energy, cutting an estimated $3.32M.
  • Tortoise Index Solutions fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $164K.
  • Tortoise Index Solutions's ten largest holdings make up 60% of its $260M portfolio in Q3 2020.
  • Tortoise Index Solutions opened 31 new positions and closed 2 in Q3 2020.
  • Tortoise Index Solutions's portfolio value fell 9.3% quarter-over-quarter to $260M.

Based on Tortoise Index Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.