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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
-2.76%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$15.4M
Cap. Flow
+$9.46M
Cap. Flow %
1.84%
Top 10 Hldgs %
58.63%
Holding
112
New
2
Increased
43
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$5.43M
2
PBA icon
Pembina Pipeline
PBA
+$2.82M
3
ENB icon
Enbridge
ENB
+$2.74M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.22M
5
WMB icon
Williams Companies
WMB
+$1.89M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$2.1M
2
PNR icon
Pentair
PNR
+$1.89M
3
SWX icon
Southwest Gas
SWX
+$1.42M
4
EPD icon
Enterprise Products Partners
EPD
+$1.36M
5
NI icon
NiSource
NI
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 78.08%
2 Utilities 16.4%
3 Industrials 3.96%
4 Materials 0.75%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
26
New Fortress Energy
NFE
$87.1M
$4.52M 0.88%
103,389
+9,634
+10% +$483K
CPK icon
27
Chesapeake Utilities
CPK
$3.21B
$4.43M 0.86%
38,417
-1,622
-4% -$210K
PAA icon
28
Plains All American Pipeline
PAA
$18B
$4.41M 0.86%
419,484
-1,985
-0.5% -$22.2K
AWK icon
29
American Water Works
AWK
$27.2B
$3.86M 0.75%
29,632
+3,508
+13% +$528K
ECL icon
30
Ecolab
ECL
$80.1B
$3.84M 0.75%
26,585
+2,188
+9% +$355K
XYL icon
31
Xylem
XYL
$26.3B
$3.62M 0.7%
41,390
+7,570
+22% +$688K
IEX icon
32
IDEX
IEX
$17.2B
$3.49M 0.68%
17,468
+6,499
+59% +$1.31M
NWN icon
33
Northwest Natural Holdings
NWN
$2.09B
$3.27M 0.63%
75,407
-1,957
-3% -$99.2K
DCP
34
DELISTED
DCP Midstream, LP
DCP
$3.23M 0.63%
86,107
+1,492
+2% +$52.2K
TTEK icon
35
Tetra Tech
TTEK
$9.38B
$2.26M 0.44%
87,925
+20,550
+31% +$575K
WMS icon
36
Advanced Drainage Systems
WMS
$10.5B
$2.22M 0.43%
+17,847
New +$2.22M
AOS icon
37
A.O. Smith
AOS
$8.42B
$2.06M 0.4%
42,350
+9,557
+29% +$549K
WTRG icon
38
Essential Utilities
WTRG
$11.5B
$2.05M 0.4%
49,643
+4,045
+9% +$196K
CEQP
39
DELISTED
Crestwood Equity Partners LP
CEQP
$2.02M 0.39%
72,888
+6,897
+10% +$184K
SUN icon
40
Sunoco
SUN
$14.2B
$2.02M 0.39%
51,919
+909
+2% +$35.8K
PAGP icon
41
Plains GP Holdings
PAGP
$5.55B
$1.99M 0.39%
182,403
+3,237
+2% +$37.1K
AROC icon
42
Archrock
AROC
$5.62B
$1.86M 0.36%
289,865
-15,126
-5% -$115K
CQP icon
43
Cheniere Energy
CQP
$33.1B
$1.85M 0.36%
34,679
-9,981
-22% -$500K
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.81M 0.35%
114,498
+1,971
+2% +$30.5K
AQUA
45
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.43M 0.28%
43,168
+13,011
+43% +$472K
KNTK icon
46
Kinetik
KNTK
$4.37B
$1.37M 0.27%
42,157
-521
-1% -$19.2K
NS
47
DELISTED
NuStar Energy L.P.
NS
$1.25M 0.24%
92,199
+1,609
+2% +$24.2K
WTS icon
48
Watts Water Technologies
WTS
$12.4B
$1.23M 0.24%
9,761
+2,884
+42% +$392K
FELE icon
49
Franklin Electric
FELE
$4.52B
$1.13M 0.22%
13,844
+4,111
+42% +$350K
ZWS icon
50
Zurn Elkay Water Solutions
ZWS
$8.05B
$1.1M 0.21%
44,830
+13,442
+43% +$383K
1
2
3 4 5

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Tortoise Index Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Tortoise Index Solutions held 112 positions worth $515M, down 2.9% from $531M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Index Solutions's Q3 2022 filing shows 2 new, 43 increased, 34 reduced and 33 closed positions. Its largest new stake was Advanced Drainage Systems: 17,847 shares worth $2.22M. The largest sale was Atmos Energy, an estimated $2.1M.

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

  • Tortoise Index Solutions's largest Q3 2022 buy was Advanced Drainage Systems: 17,847 shares worth $2.22M.
  • Tortoise Index Solutions added most to TC Energy in Q3 2022, an estimated $5.43M increase.
  • Tortoise Index Solutions's biggest Q3 2022 reduction was Atmos Energy, cutting an estimated $2.1M.
  • Tortoise Index Solutions fully exited Pentair in Q3 2022, selling an estimated $1.89M.
  • Tortoise Index Solutions's ten largest holdings make up 59% of its $515M portfolio in Q3 2022.
  • Tortoise Index Solutions opened 2 new positions and closed 33 in Q3 2022.
  • Tortoise Index Solutions's portfolio value fell 2.9% quarter-over-quarter to $515M.

Based on Tortoise Index Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.