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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
ECL icon
26
Ecolab
ECL
$76.8B
$4.03M 0.81%
17,446
-1,365
-7% -$289K
CPK icon
27
Chesapeake Utilities
CPK
$3.2B
$3.99M 0.8%
37,210
-5,521
-13% -$570K
XYL icon
28
Xylem
XYL
$29.2B
$3.99M 0.8%
30,866
-2,874
-9% -$347K
PAGP icon
29
Plains GP Holdings
PAGP
$5.07B
$3.72M 0.75%
203,680
-55,989
-22% -$944K
SUN icon
30
Sunoco
SUN
$13.9B
$3.47M 0.7%
57,535
-15,815
-22% -$957K
NFE icon
31
New Fortress Energy
NFE
$102M
$3.36M 0.68%
109,797
-19,656
-15% -$646K
AWK icon
32
American Water Works
AWK
$26.4B
$3.34M 0.67%
27,300
+324
+1% +$39.9K
HESM icon
33
Hess Midstream
HESM
$5.18B
$2.99M 0.6%
82,821
-7,550
-8% -$255K
NS
34
DELISTED
NuStar Energy L.P.
NS
$2.73M 0.55%
117,496
-32,298
-22% -$714K
VLTO icon
35
Veralto
VLTO
$23B
$2.73M 0.55%
+30,748
New +$2.55M
KNTK icon
36
Kinetik
KNTK
$3.7B
$2.32M 0.47%
58,286
+14,179
+32% +$487K
NWN icon
37
Northwest Natural Holdings
NWN
$2.15B
$2.29M 0.46%
61,547
-11,019
-15% -$412K
PNR icon
38
Pentair
PNR
$10.1B
$2.24M 0.45%
26,272
-2,464
-9% -$187K
WMS icon
39
Advanced Drainage Systems
WMS
$11.3B
$2.19M 0.44%
12,731
-861
-6% -$130K
AOS icon
40
A.O. Smith
AOS
$8.11B
$2.15M 0.43%
24,078
-273
-1% -$22.5K
IEX icon
41
IDEX
IEX
$16.6B
$2.14M 0.43%
8,773
-559
-6% -$126K
CQP icon
42
Cheniere Energy
CQP
$30.2B
$1.94M 0.39%
39,230
-8,241
-17% -$418K
TTEK icon
43
Tetra Tech
TTEK
$8.2B
$1.94M 0.39%
52,405
-375
-0.7% -$13K
CNM icon
44
Core & Main
CNM
$8.47B
$1.91M 0.39%
33,438
+8,828
+36% +$404K
STN icon
45
Stantec
STN
$7.93B
$1.86M 0.37%
22,360
+362
+2% +$29.7K
WTRG icon
46
Essential Utilities
WTRG
$11.3B
$1.83M 0.37%
49,288
-535
-1% -$19.4K
USAC icon
47
USA Compression Partners
USAC
$3.78B
$1.63M 0.33%
61,160
-16,812
-22% -$428K
GEL icon
48
Genesis Energy
GEL
$1.79B
$1.28M 0.26%
115,526
-31,756
-22% -$363K
GLP icon
49
Global Partners
GLP
$1.62B
$1.27M 0.26%
28,555
-7,849
-22% -$358K
WTS icon
50
Watts Water Technologies
WTS
$11.6B
$1.14M 0.23%
5,365
-61
-1% -$12.4K
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.