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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
+18.59%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$94.1M
Cap. Flow
+$50.7M
Cap. Flow %
14.32%
Top 10 Hldgs %
59.28%
Holding
108
New
4
Increased
94
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$7.03M
2
ENB icon
Enbridge
ENB
+$5.15M
3
WMB icon
Williams Companies
WMB
+$4.98M
4
KMI icon
Kinder Morgan
KMI
+$4.24M
5
ATO icon
Atmos Energy
ATO
+$3.57M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$99.5K
2
XYZ
Block Inc
XYZ
+$77.4K
3
WES icon
Western Midstream Partners
WES
+$9.76K
4
FISV
Fiserv Inc
FISV
+$5.93K
5
HEP
Holly Energy Partners, L.P.
HEP
+$3.69K

Sector Composition

Rank Sector Weight
1 Energy 75.92%
2 Utilities 20.09%
3 Industrials 1.95%
4 Technology 1.21%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$109B
$27.6M 7.78%
862,243
+169,409
+24% +$5.15M
KMI icon
2
Kinder Morgan
KMI
$70.2B
$27.1M 7.64%
1,980,029
+317,111
+19% +$4.24M
TRP icon
3
TC Energy
TRP
$64.6B
$26.1M 7.35%
640,005
+165,078
+35% +$7.03M
WMB icon
4
Williams Companies
WMB
$90.7B
$25.9M 7.31%
1,291,439
+245,615
+23% +$4.98M
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$24.8M 7%
1,265,677
+111,799
+10% +$2.08M
OKE icon
6
Oneok
OKE
$59.7B
$18.3M 5.17%
477,169
+36,109
+8% +$1.21M
LNG icon
7
Cheniere Energy
LNG
$58B
$15.3M 4.32%
255,226
+18,445
+8% +$989K
NI icon
8
NiSource
NI
$19.6B
$15.3M 4.31%
665,017
+136,742
+26% +$3.2M
ATO icon
9
Atmos Energy
ATO
$28.3B
$15.1M 4.25%
157,836
+36,995
+31% +$3.57M
ET icon
10
Energy Transfer Partners
ET
$73.6B
$14.7M 4.15%
2,377,255
+450,038
+23% +$2.72M
PBA icon
11
Pembina Pipeline
PBA
$28.1B
$13.6M 3.85%
577,180
+91,269
+19% +$2.15M
TRGP icon
12
Targa Resources
TRGP
$62B
$12.6M 3.56%
477,641
+53,400
+13% +$1.14M
OGS icon
13
ONE Gas
OGS
$5B
$8.5M 2.4%
110,742
+14,438
+15% +$1.09M
NFG icon
14
National Fuel Gas
NFG
$7.88B
$7.8M 2.2%
189,724
+24,185
+15% +$1.01M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.49M 2.11%
176,434
+9,864
+6% +$393K
SWX icon
16
Southwest Gas
SWX
$6.48B
$7.2M 2.03%
118,528
+16,791
+17% +$1.11M
NJR icon
17
New Jersey Resources
NJR
$5.46B
$7.13M 2.01%
200,500
+26,219
+15% +$853K
SR icon
18
Spire
SR
$4.88B
$6.89M 1.95%
107,658
+14,106
+15% +$860K
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.82M 1.92%
847,864
+107,663
+15% +$859K
MPLX icon
20
MPLX
MPLX
$60.3B
$6.04M 1.7%
278,931
+12,915
+5% +$255K
AM icon
21
Antero Midstream
AM
$10.7B
$4.6M 1.3%
596,462
+79,180
+15% +$537K
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
$4.52M 1.28%
209,796
+27,434
+15% +$592K
CPK icon
23
Chesapeake Utilities
CPK
$3.21B
$3.94M 1.11%
36,418
+6,638
+22% +$665K
PAA icon
24
Plains All American Pipeline
PAA
$18B
$2.98M 0.84%
361,968
+25,431
+8% +$193K
NWN icon
25
Northwest Natural Holdings
NWN
$2.09B
$2.93M 0.83%
63,757
+8,550
+15% +$405K
1
2 3 4 5

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EWG
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Tortoise Index Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Tortoise Index Solutions held 108 positions worth $354M, up 36% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Index Solutions deployed $50.7M of net new capital in Q4 2020, opening 4 new positions and adding to 94 existing holdings. Its largest new stake was Kinetik: 10,814 shares worth $257K.

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

On the sell side, the largest reduction was Discover Financial Services, an estimated $99.5K trimmed.

  • Tortoise Index Solutions's largest Q4 2020 buy was Kinetik: 10,814 shares worth $257K.
  • Tortoise Index Solutions added most to TC Energy in Q4 2020, an estimated $7.03M increase.
  • Tortoise Index Solutions's biggest Q4 2020 reduction was Discover Financial Services, cutting an estimated $99.5K.
  • Tortoise Index Solutions's ten largest holdings make up 59% of its $354M portfolio in Q4 2020.
  • Tortoise Index Solutions opened 4 new positions and closed 0 in Q4 2020.
  • Tortoise Index Solutions's portfolio value rose 36% quarter-over-quarter to $354M.

Based on Tortoise Index Solutions's 13F filing for Q4 2020, filed 16 Feb 2021.