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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
+3.35%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$33.1M
Cap. Flow
+$22.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
55.45%
Holding
114
New
5
Increased
80
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.63M
2
TRP icon
TC Energy
TRP
+$3.52M
3
ET icon
Energy Transfer Partners
ET
+$2.81M
4
EPD icon
Enterprise Products Partners
EPD
+$2.6M
5
ATO icon
Atmos Energy
ATO
+$1.6M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$2.2M
2
LNG icon
Cheniere Energy
LNG
+$1.74M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$534K
4
PRMW
Primo Water Corporation
PRMW
+$513K
5
AFRM icon
Affirm
AFRM
+$297K

Sector Composition

Rank Sector Weight
1 Energy 73.06%
2 Utilities 19.28%
3 Industrials 4.5%
4 Technology 1.2%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$26.3B
$3.83M 0.84%
31,951
+3,770
+13% +$468K
DTM icon
27
DT Midstream
DTM
$13.4B
$3.7M 0.82%
77,186
+7,252
+10% +$347K
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.53M 0.78%
512,682
-2,030
-0.4% -$14.7K
WES icon
29
Western Midstream Partners
WES
$19.8B
$3.48M 0.77%
156,502
+13,403
+9% +$287K
PAA icon
30
Plains All American Pipeline
PAA
$18B
$3.44M 0.76%
368,833
+32,471
+10% +$326K
NWN icon
31
Northwest Natural Holdings
NWN
$2.09B
$2.97M 0.65%
60,919
+4,167
+7% +$194K
WTRG icon
32
Essential Utilities
WTRG
$11.5B
$2.8M 0.62%
52,211
+7,021
+16% +$341K
AOS icon
33
A.O. Smith
AOS
$8.42B
$2.67M 0.59%
31,094
+3,916
+14% +$299K
IEX icon
34
IDEX
IEX
$17.2B
$2.63M 0.58%
11,146
+424
+4% +$96.3K
PNR icon
35
Pentair
PNR
$9.91B
$2.58M 0.57%
35,369
+4,931
+16% +$363K
TTEK icon
36
Tetra Tech
TTEK
$9.38B
$2.14M 0.47%
63,070
+8,340
+15% +$287K
DCP
37
DELISTED
DCP Midstream, LP
DCP
$2.01M 0.44%
73,158
+6,938
+10% +$202K
AROC icon
38
Archrock
AROC
$5.62B
$1.99M 0.44%
265,687
+17,738
+7% +$143K
NFE icon
39
New Fortress Energy
NFE
$87.1M
$1.98M 0.44%
82,017
+5,525
+7% +$153K
SUN icon
40
Sunoco
SUN
$14.2B
$1.79M 0.39%
43,897
+4,126
+10% +$164K
PSXP
41
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.71M 0.38%
47,373
+4,504
+11% +$168K
CQP icon
42
Cheniere Energy
CQP
$33.1B
$1.63M 0.36%
38,622
+2,137
+6% +$89.9K
PAGP icon
43
Plains GP Holdings
PAGP
$5.55B
$1.57M 0.35%
154,914
+8,550
+6% +$92.1K
AQUA
44
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.31M 0.29%
27,995
+3,761
+16% +$164K
CEQP
45
DELISTED
Crestwood Equity Partners LP
CEQP
$1.27M 0.28%
46,174
+2,536
+6% +$70.7K
WTS icon
46
Watts Water Technologies
WTS
$12.4B
$1.25M 0.27%
6,417
+850
+15% +$162K
NS
47
DELISTED
NuStar Energy L.P.
NS
$1.24M 0.27%
77,811
+4,305
+6% +$66.9K
SHLX
48
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.12M 0.25%
97,285
+5,360
+6% +$63.2K
ZWS icon
49
Zurn Elkay Water Solutions
ZWS
$8.05B
$1.02M 0.23%
+28,159
New +$1.01M
GEL icon
50
Genesis Energy
GEL
$2B
$942K 0.21%
88,001
+4,851
+6% +$54K
1
2
3 4 5

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Tortoise Index Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Tortoise Index Solutions held 114 positions worth $454M, up 7.9% from $421M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tortoise Index Solutions deployed $22.8M of net new capital in Q4 2021, opening 5 new positions and adding to 80 existing holdings. Its largest new stake was Zurn Elkay Water Solutions: 28,159 shares worth $1.02M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 75% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Targa Resources, an estimated $2.2M trimmed.

  • Tortoise Index Solutions's largest Q4 2021 buy was Zurn Elkay Water Solutions: 28,159 shares worth $1.02M.
  • Tortoise Index Solutions added most to Enbridge in Q4 2021, an estimated $3.63M increase.
  • Tortoise Index Solutions's biggest Q4 2021 reduction was Targa Resources, cutting an estimated $2.2M.
  • Tortoise Index Solutions fully exited ENABLE MIDSTREAM PARTNERS, LP in Q4 2021, selling an estimated $534K.
  • Tortoise Index Solutions's ten largest holdings make up 55% of its $454M portfolio in Q4 2021.
  • Tortoise Index Solutions opened 5 new positions and closed 3 in Q4 2021.
  • Tortoise Index Solutions's portfolio value rose 7.9% quarter-over-quarter to $454M.

Based on Tortoise Index Solutions's 13F filing for Q4 2021, filed 11 Feb 2022.