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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
-8.29%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$23.8M
Cap. Flow
+$27.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
58.19%
Holding
112
New
4
Increased
74
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.78M
2
ENB icon
Enbridge
ENB
+$3.25M
3
ATO icon
Atmos Energy
ATO
+$2.68M
4
OKE icon
Oneok
OKE
+$2.52M
5
KMI icon
Kinder Morgan
KMI
+$2.27M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$929K
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$700K
3
AWK icon
American Water Works
AWK
+$278K
4
ECL icon
Ecolab
ECL
+$274K
5
PBA icon
Pembina Pipeline
PBA
+$244K

Sector Composition

Rank Sector Weight
1 Energy 75.14%
2 Utilities 19.94%
3 Industrials 2.94%
4 Technology 0.75%
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
$4.34M 0.82%
178,653
+10,403
+6% +$266K
PAA icon
27
Plains All American Pipeline
PAA
$18B
$4.14M 0.78%
421,469
+24,738
+6% +$268K
NWN icon
28
Northwest Natural Holdings
NWN
$2.09B
$4.11M 0.77%
77,364
+8,142
+12% +$420K
AWK icon
29
American Water Works
AWK
$27.2B
$3.89M 0.73%
26,124
-1,825
-7% -$278K
ECL icon
30
Ecolab
ECL
$80.1B
$3.75M 0.71%
24,397
-1,650
-6% -$274K
NFE icon
31
New Fortress Energy
NFE
$87.1M
$3.71M 0.7%
93,755
+560
+0.6% +$24.1K
XYL icon
32
Xylem
XYL
$26.3B
$2.64M 0.5%
33,820
-700
-2% -$57.8K
AROC icon
33
Archrock
AROC
$5.62B
$2.52M 0.48%
304,991
+3,090
+1% +$28.3K
DCP
34
DELISTED
DCP Midstream, LP
DCP
$2.5M 0.47%
84,615
+5,922
+8% +$202K
WTRG icon
35
Essential Utilities
WTRG
$11.5B
$2.09M 0.39%
45,598
-3,343
-7% -$155K
CQP icon
36
Cheniere Energy
CQP
$33.1B
$2M 0.38%
44,660
+3,116
+8% +$164K
IEX icon
37
IDEX
IEX
$17.2B
$1.99M 0.38%
10,969
-975
-8% -$184K
SUN icon
38
Sunoco
SUN
$14.2B
$1.9M 0.36%
51,010
+3,793
+8% +$154K
PNR icon
39
Pentair
PNR
$9.91B
$1.89M 0.36%
41,293
+3
+0% +$150
PAGP icon
40
Plains GP Holdings
PAGP
$5.55B
$1.85M 0.35%
179,166
+12,534
+8% +$144K
TTEK icon
41
Tetra Tech
TTEK
$9.38B
$1.84M 0.35%
67,375
-2,405
-3% -$66K
AOS icon
42
A.O. Smith
AOS
$8.42B
$1.79M 0.34%
32,793
-1,078
-3% -$64.7K
CEQP
43
DELISTED
Crestwood Equity Partners LP
CEQP
$1.59M 0.3%
65,991
+4,989
+8% +$143K
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.58M 0.3%
112,527
+7,883
+8% +$111K
KNTK icon
45
Kinetik
KNTK
$4.37B
$1.46M 0.27%
42,678
+24,166
+131% +$896K
NS
46
DELISTED
NuStar Energy L.P.
NS
$1.27M 0.24%
90,590
+6,893
+8% +$104K
HESM icon
47
Hess Midstream
HESM
$5.11B
$1.09M 0.21%
38,977
+11,528
+42% +$356K
AQUA
48
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$980K 0.18%
30,157
-876
-3% -$33.3K
ZWS icon
49
Zurn Elkay Water Solutions
ZWS
$8.05B
$855K 0.16%
31,388
+60
+0.2% +$1.82K
WTS icon
50
Watts Water Technologies
WTS
$12.4B
$845K 0.16%
6,877
-236
-3% -$30.6K
1
2
3 4 5

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Tortoise Index Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Tortoise Index Solutions held 112 positions worth $531M, down 4.3% from $554M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tortoise Index Solutions deployed $27.3M of net new capital in Q2 2022, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Core & Main: 14,212 shares worth $317K.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $929K trimmed.

  • Tortoise Index Solutions's largest Q2 2022 buy was Core & Main: 14,212 shares worth $317K.
  • Tortoise Index Solutions added most to TC Energy in Q2 2022, an estimated $3.78M increase.
  • Tortoise Index Solutions's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $929K.
  • Tortoise Index Solutions fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $700K.
  • Tortoise Index Solutions's ten largest holdings make up 58% of its $531M portfolio in Q2 2022.
  • Tortoise Index Solutions opened 4 new positions and closed 2 in Q2 2022.
  • Tortoise Index Solutions's portfolio value fell 4.3% quarter-over-quarter to $531M.

Based on Tortoise Index Solutions's 13F filing for Q2 2022, filed 10 Aug 2022.