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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
+8.17%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$41.3M
Cap. Flow
-$77.3M
Cap. Flow %
-15.57%
Top 10 Hldgs %
58.73%
Holding
65
New
2
Increased
5
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$2.55M
2
KNTK icon
Kinetik
KNTK
+$487K
3
LNG icon
Cheniere Energy
LNG
+$461K
4
CNM icon
Core & Main
CNM
+$404K
5
ONT
Onterris Inc
ONT
+$182K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.14M
2
TRP icon
TC Energy
TRP
+$6.57M
3
TRGP icon
Targa Resources
TRGP
+$6.3M
4
KMI icon
Kinder Morgan
KMI
+$5.16M
5
WMB icon
Williams Companies
WMB
+$5.06M

Sector Composition

Rank Sector Weight
1 Energy 78.41%
2 Utilities 15.53%
3 Industrials 5.07%
4 Materials 0.81%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$89.7B
$37.5M 7.55%
962,727
-142,379
-13% -$5.06M
OKE icon
2
Oneok
OKE
$58.9B
$36.3M 7.31%
453,260
-125,198
-22% -$9.14M
ENB icon
3
Enbridge
ENB
$124B
$36.3M 7.31%
1,003,379
-132,468
-12% -$4.7M
TRP icon
4
TC Energy
TRP
$72.7B
$35.3M 7.11%
878,332
-166,432
-16% -$6.57M
LNG icon
5
Cheniere Energy
LNG
$55B
$34.9M 7.02%
216,193
+2,866
+1% +$461K
KMI icon
6
Kinder Morgan
KMI
$71.9B
$32.9M 6.63%
1,794,668
-295,538
-14% -$5.16M
TRGP icon
7
Targa Resources
TRGP
$60.7B
$20.1M 4.05%
179,849
-66,837
-27% -$6.3M
EPD icon
8
Enterprise Products Partners
EPD
$82.6B
$19.5M 3.93%
669,875
-125,746
-16% -$3.45M
ET icon
9
Energy Transfer Partners
ET
$69.9B
$19.5M 3.92%
1,238,052
-328,990
-21% -$4.79M
ATO icon
10
Atmos Energy
ATO
$29.7B
$19.4M 3.9%
162,817
-21,300
-12% -$2.44M
NI icon
11
NiSource
NI
$22B
$19.1M 3.85%
691,842
-123,541
-15% -$3.25M
PBA icon
12
Pembina Pipeline
PBA
$29.8B
$18.8M 3.79%
533,672
-100,974
-16% -$3.48M
MPLX icon
13
MPLX
MPLX
$57.9B
$15.1M 3.04%
363,384
-99,889
-22% -$3.87M
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.06M 1.82%
725,054
-129,803
-15% -$1.39M
PAA icon
15
Plains All American Pipeline
PAA
$16.8B
$8.3M 1.67%
472,495
-129,881
-22% -$2.1M
NFG icon
16
National Fuel Gas
NFG
$7.69B
$8.28M 1.67%
154,174
-26,992
-15% -$1.33M
AM icon
17
Antero Midstream
AM
$10.7B
$8.01M 1.61%
569,981
-102,041
-15% -$1.31M
SWX icon
18
Southwest Gas
SWX
$6.66B
$7.65M 1.54%
100,539
-17,995
-15% -$1.17M
NJR icon
19
New Jersey Resources
NJR
$5.91B
$7.06M 1.42%
164,510
-27,987
-15% -$1.18M
WES icon
20
Western Midstream Partners
WES
$19B
$7M 1.41%
196,775
-54,091
-22% -$1.68M
DTM icon
21
DT Midstream
DTM
$14.8B
$6.14M 1.24%
100,557
-27,550
-22% -$1.53M
OGS icon
22
ONE Gas
OGS
$5B
$5.99M 1.21%
92,801
-16,614
-15% -$1.02M
SR icon
23
Spire
SR
$4.81B
$5.65M 1.14%
92,013
-11,777
-11% -$704K
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.42M 1.09%
397,556
-71,173
-15% -$882K
AROC icon
25
Archrock
AROC
$6.51B
$4.52M 0.91%
229,821
-41,143
-15% -$703K
1
2 3

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Tortoise Index Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Tortoise Index Solutions held 65 positions worth $497M, down 7.7% from $538M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Index Solutions withdrew a net $77.3M in Q1 2024, closing 1 position and reducing 57 holdings. Its most notable exit was American States Water, an estimated $590K position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 79% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Tortoise Index Solutions opened a new position in Veralto worth $2.73M.

  • Tortoise Index Solutions's largest Q1 2024 buy was Veralto: 30,748 shares worth $2.73M.
  • Tortoise Index Solutions added most to Kinetik in Q1 2024, an estimated $487K increase.
  • Tortoise Index Solutions's biggest Q1 2024 reduction was Oneok, cutting an estimated $9.14M.
  • Tortoise Index Solutions fully exited American States Water in Q1 2024, selling an estimated $590K.
  • Tortoise Index Solutions's ten largest holdings make up 59% of its $497M portfolio in Q1 2024.
  • Tortoise Index Solutions opened 2 new positions and closed 1 in Q1 2024.
  • Tortoise Index Solutions's portfolio value fell 7.7% quarter-over-quarter to $497M.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.