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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
+11.49%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$61.7M
Cap. Flow
+$17.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
60.04%
Holding
108
New
20
Increased
70
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$2.9M
2
ENB icon
Enbridge
ENB
+$2.57M
3
PBA icon
Pembina Pipeline
PBA
+$1.68M
4
ATO icon
Atmos Energy
ATO
+$1.29M
5
EPD icon
Enterprise Products Partners
EPD
+$1.23M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.84M
2
AROC icon
Archrock
AROC
+$2.39M
3
AOS icon
A.O. Smith
AOS
+$1.26M
4
ET icon
Energy Transfer Partners
ET
+$1.19M
5
AXP icon
American Express
AXP
+$585K

Sector Composition

Rank Sector Weight
1 Energy 77.54%
2 Utilities 16.94%
3 Industrials 2.64%
4 Technology 1.36%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$19.8B
$3.52M 0.74%
164,157
+14,498
+10% +$301K
ENLC
27
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.42M 0.71%
534,400
+24,975
+5% +$128K
ECL icon
28
Ecolab
ECL
$80.1B
$3.41M 0.71%
16,554
+4,632
+39% +$1.01M
NWN icon
29
Northwest Natural Holdings
NWN
$2.09B
$3.31M 0.69%
63,076
+3,040
+5% +$164K
XYL icon
30
Xylem
XYL
$26.3B
$2.92M 0.61%
24,374
+4,813
+25% +$550K
DCP
31
DELISTED
DCP Midstream, LP
DCP
$2.48M 0.52%
80,966
+7,151
+10% +$185K
CQP icon
32
Cheniere Energy
CQP
$33.1B
$2.27M 0.48%
51,295
+4,529
+10% +$190K
IEX icon
33
IDEX
IEX
$17.2B
$2.26M 0.47%
10,252
+2,036
+25% +$450K
PSXP
34
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.07M 0.43%
52,430
+4,625
+10% +$171K
PAGP icon
35
Plains GP Holdings
PAGP
$5.55B
$2.05M 0.43%
171,416
+15,135
+10% +$161K
PNR icon
36
Pentair
PNR
$9.91B
$1.83M 0.38%
27,110
+4,228
+18% +$280K
SUN icon
37
Sunoco
SUN
$14.2B
$1.8M 0.38%
47,846
+4,224
+10% +$150K
WTRG icon
38
Essential Utilities
WTRG
$11.5B
$1.75M 0.37%
38,176
+7,474
+24% +$351K
SHLX
39
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.59M 0.33%
107,637
+9,471
+10% +$142K
NS
40
DELISTED
NuStar Energy L.P.
NS
$1.57M 0.33%
87,054
+7,925
+10% +$147K
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
$1.37M 0.29%
45,590
+4,307
+10% +$128K
GEL icon
42
Genesis Energy
GEL
$2B
$1.16M 0.24%
99,562
+9,651
+11% +$97.4K
TTEK icon
43
Tetra Tech
TTEK
$9.38B
$1.13M 0.24%
46,280
+9,295
+25% +$234K
ZWS icon
44
Zurn Elkay Water Solutions
ZWS
$8.05B
$1.02M 0.21%
42,357
+8,140
+24% +$196K
HEP
45
DELISTED
Holly Energy Partners, L.P.
HEP
$906K 0.19%
40,041
+3,172
+9% +$67.2K
DOCU
46
DocuSign
DOCU
$12.2B
$720K 0.15%
2,575
-276
-10% -$61.7K
USAC icon
47
USA Compression Partners
USAC
$3.88B
$720K 0.15%
43,699
+3,464
+9% +$54K
XYZ
48
Block Inc
XYZ
$51B
$710K 0.15%
2,914
+239
+9% +$55.4K
ENBL
49
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$701K 0.15%
76,986
+8,028
+12% +$65.7K
WTS icon
50
Watts Water Technologies
WTS
$12.4B
$689K 0.14%
4,721
+961
+26% +$127K
1
2
3 4 5

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Tortoise Index Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Tortoise Index Solutions held 108 positions worth $478M, up 15% from $416M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Index Solutions deployed $17.8M of net new capital in Q2 2021, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was Middlesex Water: 3,008 shares worth $246K.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 75% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $1.19M trimmed.

  • Tortoise Index Solutions's largest Q2 2021 buy was Middlesex Water: 3,008 shares worth $246K.
  • Tortoise Index Solutions added most to New Fortress Energy in Q2 2021, an estimated $2.9M increase.
  • Tortoise Index Solutions's biggest Q2 2021 reduction was Energy Transfer Partners, cutting an estimated $1.19M.
  • Tortoise Index Solutions fully exited American Water Works in Q2 2021, selling an estimated $2.84M.
  • Tortoise Index Solutions's ten largest holdings make up 60% of its $478M portfolio in Q2 2021.
  • Tortoise Index Solutions opened 20 new positions and closed 7 in Q2 2021.
  • Tortoise Index Solutions's portfolio value rose 15% quarter-over-quarter to $478M.

Based on Tortoise Index Solutions's 13F filing for Q2 2021, filed 10 Aug 2021.