We are live on ! Find out more
TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$57M
Cap. Flow
-$42.6M
Cap. Flow %
-10.11%
Top 10 Hldgs %
56.83%
Holding
111
New
10
Increased
28
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.08M
2
DTM icon
DT Midstream
DTM
+$3.06M
3
AROC icon
Archrock
AROC
+$1.99M
4
AOS icon
A.O. Smith
AOS
+$1.9M
5
AWR icon
American States Water
AWR
+$656K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$8.31M
2
WMB icon
Williams Companies
WMB
+$4.77M
3
EPD icon
Enterprise Products Partners
EPD
+$4.65M
4
TRP icon
TC Energy
TRP
+$4.6M
5
LNG icon
Cheniere Energy
LNG
+$4.49M

Sector Composition

Rank Sector Weight
1 Energy 75.5%
2 Utilities 17.28%
3 Industrials 3.65%
4 Technology 1.4%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.51M 0.83%
514,712
-19,688
-4% -$116K
XYL icon
27
Xylem
XYL
$26.3B
$3.48M 0.83%
28,181
+3,807
+16% +$490K
PAA icon
28
Plains All American Pipeline
PAA
$18B
$3.42M 0.81%
336,362
-61,671
-15% -$613K
DTM icon
29
DT Midstream
DTM
$13.4B
$3.23M 0.77%
+69,934
New +$3.06M
WES icon
30
Western Midstream Partners
WES
$19.8B
$3M 0.71%
143,099
-21,058
-13% -$420K
NWN icon
31
Northwest Natural Holdings
NWN
$2.09B
$2.61M 0.62%
56,752
-6,324
-10% -$323K
IEX icon
32
IDEX
IEX
$17.2B
$2.22M 0.53%
10,722
+470
+5% +$104K
PNR icon
33
Pentair
PNR
$9.91B
$2.21M 0.53%
30,438
+3,328
+12% +$248K
NFE icon
34
New Fortress Energy
NFE
$87.1M
$2.12M 0.5%
76,492
-25,576
-25% -$772K
WTRG icon
35
Essential Utilities
WTRG
$11.5B
$2.08M 0.49%
45,190
+7,014
+18% +$340K
AROC icon
36
Archrock
AROC
$5.62B
$2.05M 0.49%
+247,949
New +$1.99M
DCP
37
DELISTED
DCP Midstream, LP
DCP
$1.87M 0.44%
66,220
-14,746
-18% -$407K
AOS icon
38
A.O. Smith
AOS
$8.42B
$1.66M 0.39%
+27,178
New +$1.9M
TTEK icon
39
Tetra Tech
TTEK
$9.38B
$1.64M 0.39%
54,730
+8,450
+18% +$232K
PAGP icon
40
Plains GP Holdings
PAGP
$5.55B
$1.58M 0.37%
146,364
-25,052
-15% -$262K
PSXP
41
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.54M 0.37%
42,869
-9,561
-18% -$349K
CQP icon
42
Cheniere Energy
CQP
$33.1B
$1.48M 0.35%
36,485
-14,810
-29% -$618K
SUN icon
43
Sunoco
SUN
$14.2B
$1.48M 0.35%
39,771
-8,075
-17% -$300K
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
$1.24M 0.29%
43,638
-1,952
-4% -$54.2K
NS
45
DELISTED
NuStar Energy L.P.
NS
$1.16M 0.27%
73,506
-13,548
-16% -$223K
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.08M 0.26%
91,925
-15,712
-15% -$200K
WTS icon
47
Watts Water Technologies
WTS
$12.4B
$936K 0.22%
5,567
+846
+18% +$136K
AQUA
48
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$910K 0.22%
24,234
+3,868
+19% +$140K
GEL icon
49
Genesis Energy
GEL
$2B
$829K 0.2%
83,150
-16,412
-16% -$151K
AFRM icon
50
Affirm
AFRM
$26B
$756K 0.18%
+6,342
New +$507K
1
2
3 4 5

Similar funds

CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Tortoise Index Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Tortoise Index Solutions held 111 positions worth $421M, down 12% from $478M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tortoise Index Solutions withdrew a net $42.6M in Q3 2021, closing 2 positions and reducing 71 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $1.02M position sold in full.

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

Against the trend, Tortoise Index Solutions opened a new position in American Water Works worth $3.94M.

  • Tortoise Index Solutions's largest Q3 2021 buy was American Water Works: 23,336 shares worth $3.94M.
  • Tortoise Index Solutions added most to Antero Midstream in Q3 2021, an estimated $633K increase.
  • Tortoise Index Solutions's biggest Q3 2021 reduction was Enbridge, cutting an estimated $8.31M.
  • Tortoise Index Solutions fully exited Zurn Elkay Water Solutions in Q3 2021, selling an estimated $1.02M.
  • Tortoise Index Solutions's ten largest holdings make up 57% of its $421M portfolio in Q3 2021.
  • Tortoise Index Solutions opened 10 new positions and closed 2 in Q3 2021.
  • Tortoise Index Solutions's portfolio value fell 12% quarter-over-quarter to $421M.

Based on Tortoise Index Solutions's 13F filing for Q3 2021, filed 4 Nov 2021.