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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
+18.44%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$100M
Cap. Flow
+$24.6M
Cap. Flow %
4.44%
Top 10 Hldgs %
57.34%
Holding
111
New
–
Increased
93
Reduced
14
Closed
3
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
16 quarters

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$10.2M
2
ENB icon
Enbridge
ENB
+$2.01M
3
EPD icon
Enterprise Products Partners
EPD
+$1.67M
4
KMI icon
Kinder Morgan
KMI
+$1.6M
5
NFG icon
National Fuel Gas
NFG
+$1.57M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$8.52M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.71M
3
TRGP icon
Targa Resources
TRGP
+$1.21M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$278K
5
WTRG icon
Essential Utilities
WTRG
+$158K

Sector Composition

Rank Sector Weight
1 Energy 75.69%
2 Utilities 18.57%
3 Industrials 3.31%
4 Technology 0.95%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECL icon
26
Ecolab
ECL
$79.7B
$4.6M 0.83%
26,047
+4,692
+22% +$881K
2021 Q1
4 quarters
DTM icon
27
DT Midstream
DTM
$12.8B
$4.5M 0.81%
83,025
+5,839
+8% +$304K
2021 Q3
2 quarters
PAA icon
28
Plains All American Pipeline
PAA
$17.3B
$4.27M 0.77%
396,731
+27,898
+8% +$299K
2015 Q2
27 quarters
WES icon
29
Western Midstream Partners
WES
$18.7B
$4.24M 0.77%
168,250
+11,748
+8% +$290K
2015 Q2
27 quarters
NFE icon
30
New Fortress Energy
NFE
$24.1M
$3.97M 0.72%
1,864
+224
+14% +$302K
2019 Q1
12 quarters
NWN icon
31
Northwest Natural Holdings
NWN
$2.04B
$3.58M 0.65%
69,222
+8,303
+14% +$416K
2018 Q4
13 quarters
XYL icon
32
Xylem
XYL
$24B
$2.94M 0.53%
34,520
+2,569
+8% +$246K
2017 Q4
17 quarters
AROC icon
33
Archrock
AROC
$5.32B
$2.79M 0.5%
301,901
+36,214
+14% +$310K
2021 Q3
2 quarters
DCP
34
DELISTED
DCP Midstream, LP
DCP
$2.64M 0.48%
78,693
+5,535
+8% +$170K
2015 Q2
27 quarters
WTRG icon
35
Essential Utilities
WTRG
$11.1B
$2.5M 0.45%
48,941
-3,270
-6% -$158K
2020 Q1
8 quarters
CQP icon
36
Cheniere Energy
CQP
$30.8B
$2.34M 0.42%
41,544
+2,922
+8% +$145K
2015 Q2
27 quarters
TTEK icon
37
Tetra Tech
TTEK
$8.57B
$2.3M 0.42%
69,780
+6,710
+11% +$206K
2020 Q3
6 quarters
IEX icon
38
IDEX
IEX
$17.4B
$2.29M 0.41%
11,944
+798
+7% +$162K
2021 Q1
4 quarters
PNR icon
39
Pentair
PNR
$8.35B
$2.24M 0.4%
41,290
+5,921
+17% +$358K
2018 Q1
16 quarters
AOS icon
40
A.O. Smith
AOS
$7.69B
$2.16M 0.39%
33,871
+2,777
+9% +$202K
2021 Q3
2 quarters
SUN icon
41
Sunoco
SUN
$14.2B
$1.93M 0.35%
47,217
+3,320
+8% +$141K
2015 Q2
27 quarters
PAGP icon
42
Plains GP Holdings
PAGP
$5.29B
$1.93M 0.35%
166,632
+11,718
+8% +$135K
2015 Q2
27 quarters
CEQP
43
DELISTED
Crestwood Equity Partners LP
CEQP
$1.82M 0.33%
61,002
+14,828
+32% +$435K
2015 Q2
27 quarters
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.49M 0.27%
104,644
+7,359
+8% +$98.5K
2015 Q2
27 quarters
AQUA
45
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.46M 0.26%
31,033
+3,038
+11% +$130K
2020 Q3
6 quarters
NS icon
46
DELISTED
NuStar Energy L.P.
NS
$1.21M 0.22%
83,697
+5,886
+8% +$95.1K
2015 Q2
27 quarters
ZWS icon
47
Zurn Elkay Water Solutions
ZWS
$7.77B
$1.11M 0.2%
31,328
+3,169
+11% +$105K
2021 Q4
1 quarter
GEL icon
48
Genesis Energy
GEL
$1.76B
$1.11M 0.2%
94,658
+6,657
+8% +$77.6K
2015 Q2
27 quarters
WTS icon
49
Watts Water Technologies
WTS
$11.7B
$993K 0.18%
7,113
+696
+11% +$109K
2017 Q4
17 quarters
AWR icon
50
American States Water
AWR
$3.28B
$849K 0.15%
9,536
+959
+11% +$85.5K
2021 Q3
2 quarters
1
2
3 4 5

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Tortoise Index Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Tortoise Index Solutions held 111 positions worth $554M, up 22% from $454M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tortoise Index Solutions deployed $24.6M of net new capital in Q1 2022, adding to 93 existing holdings.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 73% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Oneok, an estimated $8.52M trimmed.

  • Tortoise Index Solutions added most to Cheniere Energy in Q1 2022, an estimated $10.2M increase.
  • Tortoise Index Solutions's biggest Q1 2022 reduction was Oneok, cutting an estimated $8.52M.
  • Tortoise Index Solutions fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $1.71M.
  • Tortoise Index Solutions's ten largest holdings make up 57% of its $554M portfolio in Q1 2022.
  • Tortoise Index Solutions opened 0 new positions and closed 3 in Q1 2022.
  • Tortoise Index Solutions's portfolio value rose 22% quarter-over-quarter to $554M.

Based on Tortoise Index Solutions's 13F filing for Q1 2022, filed 16 May 2022.