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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
+15.09%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$61.9M
Cap. Flow
+$9.14M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.38%
Holding
111
New
3
Increased
58
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$2.88M
2
TRP icon
TC Energy
TRP
+$2.7M
3
ECL icon
Ecolab
ECL
+$2.54M
4
NI icon
NiSource
NI
+$2.37M
5
IEX icon
IDEX
IEX
+$1.63M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.75M
2
LNG icon
Cheniere Energy
LNG
+$1.56M
3
TCP
TC Pipelines LP
TCP
+$1.22M
4
TRGP icon
Targa Resources
TRGP
+$898K
5
EPD icon
Enterprise Products Partners
EPD
+$734K

Sector Composition

Rank Sector Weight
1 Energy 75.08%
2 Utilities 19.42%
3 Industrials 2.56%
4 Technology 1.27%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$27.2B
$2.84M 0.68%
18,969
+7,319
+63% +$1.11M
WES icon
27
Western Midstream Partners
WES
$19.8B
$2.78M 0.67%
149,659
+1,944
+1% +$33.1K
ECL icon
28
Ecolab
ECL
$80.1B
$2.55M 0.61%
+11,922
New +$2.54M
AROC icon
29
Archrock
AROC
$5.62B
$2.39M 0.57%
251,731
-16,198
-6% -$159K
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.19M 0.52%
509,425
-31,939
-6% -$138K
XYL icon
31
Xylem
XYL
$26.3B
$2.06M 0.49%
19,561
+2,006
+11% +$203K
CQP icon
32
Cheniere Energy
CQP
$33.1B
$1.94M 0.47%
46,766
+1,727
+4% +$69.2K
IEX icon
33
IDEX
IEX
$17.2B
$1.72M 0.41%
+8,216
New +$1.63M
DCP
34
DELISTED
DCP Midstream, LP
DCP
$1.6M 0.38%
73,815
+2,859
+4% +$62.9K
NFE icon
35
New Fortress Energy
NFE
$87.1M
$1.57M 0.38%
34,249
-944
-3% -$46.2K
PSXP
36
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.51M 0.36%
47,805
+1,959
+4% +$55.5K
PAGP icon
37
Plains GP Holdings
PAGP
$5.55B
$1.47M 0.35%
156,281
+11,116
+8% +$104K
PNR icon
38
Pentair
PNR
$9.91B
$1.43M 0.34%
22,882
+5,335
+30% +$306K
SUN icon
39
Sunoco
SUN
$14.2B
$1.39M 0.33%
43,622
+1,946
+5% +$60.8K
WTRG icon
40
Essential Utilities
WTRG
$11.5B
$1.37M 0.33%
30,702
+8,883
+41% +$401K
NS
41
DELISTED
NuStar Energy L.P.
NS
$1.35M 0.32%
79,129
+3,423
+5% +$58.2K
SHLX
42
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.31M 0.31%
98,166
+4,546
+5% +$53.8K
AOS icon
43
A.O. Smith
AOS
$8.42B
$1.26M 0.3%
18,629
+2,626
+16% +$160K
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
$1.15M 0.28%
41,283
+2,592
+7% +$58.4K
TTEK icon
45
Tetra Tech
TTEK
$9.38B
$1M 0.24%
36,985
+5,135
+16% +$136K
GEL icon
46
Genesis Energy
GEL
$2B
$840K 0.2%
89,911
+5,095
+6% +$38.6K
ZWS icon
47
Zurn Elkay Water Solutions
ZWS
$8.05B
$776K 0.19%
34,217
+4,615
+16% +$99.1K
HEP
48
DELISTED
Holly Energy Partners, L.P.
HEP
$705K 0.17%
36,869
+3,016
+9% +$49.7K
USAC icon
49
USA Compression Partners
USAC
$3.88B
$616K 0.15%
40,235
+3,302
+9% +$48.4K
PYPL icon
50
PayPal
PYPL
$52.6B
$609K 0.15%
2,506
+710
+40% +$179K
1
2
3 4 5

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Tortoise Index Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Tortoise Index Solutions held 111 positions worth $416M, up 17% from $354M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Index Solutions's Q1 2021 filing shows 3 new, 58 increased, 27 reduced and 23 closed positions. Its largest new stake was Ecolab: 11,922 shares worth $2.55M. The largest sale was Energy Transfer Partners, an estimated $2.75M.

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 Q1 2021 buy was Ecolab: 11,922 shares worth $2.55M.
  • Tortoise Index Solutions added most to Atmos Energy in Q1 2021, an estimated $2.88M increase.
  • Tortoise Index Solutions's biggest Q1 2021 reduction was Energy Transfer Partners, cutting an estimated $2.75M.
  • Tortoise Index Solutions fully exited TC Pipelines LP in Q1 2021, selling an estimated $1.22M.
  • Tortoise Index Solutions's ten largest holdings make up 60% of its $416M portfolio in Q1 2021.
  • Tortoise Index Solutions opened 3 new positions and closed 23 in Q1 2021.
  • Tortoise Index Solutions's portfolio value rose 17% quarter-over-quarter to $416M.

Based on Tortoise Index Solutions's 13F filing for Q1 2021, filed 17 May 2021.