TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M Turnover 4.62%
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$57.2M
Cap. Flow
+$28.6M
Cap. Flow %
5%
Top 10 Hldgs %
58.76%
Holding
81
New
2
Increased
46
Reduced
17
Closed
16
Avg Time Held
5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.95M
2
TRP icon
TC Energy
TRP
+$6.22M
3
ENB icon
Enbridge
ENB
+$3.25M
4
MPLX icon
MPLX
MPLX
+$3.06M
5
NI icon
NiSource
NI
+$2.65M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.26M
2
LNG icon
Cheniere Energy
LNG
+$2.62M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.81M
4
PBFX
PBF LOGISTICS LP
PBFX
+$434K
5
TTEK icon
Tetra Tech
TTEK
+$327K

Sector Composition

Rank Sector Weight
1 Energy 61.7%
2 Industrials 20.53%
3 Utilities 12.76%
4 Technology 3.88%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WES icon
26
Western Midstream Partners
WES
$18.6B
$6.24M 1.09%
232,247
+50,787
+28% +$1.37M
2015 Q2
30 quarters
GLP icon
27
Global Partners
GLP
$1.63B
$5.56M 0.97%
33,498
+7,637
+30% +$236K
2015 Q2
30 quarters
FELE icon
28
Franklin Electric
FELE
$4.39B
$4.47M 0.78%
12,011
-1,833
-13% -$151K
2017 Q4
20 quarters
NJR icon
29
New Jersey Resources
NJR
$5.27B
$4.43M 0.77%
209,149
+691
+0.3% +$31.6K
2015 Q2
30 quarters
AWK icon
30
American Water Works
AWK
$26.3B
$4.34M 0.76%
28,449
-1,183
-4% -$171K
2021 Q3
5 quarters
ENB icon
31
Enbridge
ENB
$106B
$4.3M 0.75%
1,112,296
+83,152
+8% +$3.25M
2015 Q2
30 quarters
DKL icon
32
Delek Logistics
DKL
$3.27B
$4.29M 0.75%
10,485
+2,317
+28% +$119K
2020 Q3
9 quarters
XYL icon
33
Xylem
XYL
$23.9B
$4.26M 0.75%
38,571
-2,819
-7% -$295K
2017 Q4
20 quarters
NS icon
34
DELISTED
NuStar Energy L.P.
NS
$3.63M 0.63%
119,386
+27,187
+29% +$423K
2015 Q2
30 quarters
GEL icon
35
Genesis Energy
GEL
$1.75B
$3.62M 0.63%
135,612
+30,891
+29% +$318K
2015 Q2
30 quarters
TRGP icon
36
Targa Resources
TRGP
$62.6B
$2.87M 0.5%
339,653
+8,910
+3% +$622K
2015 Q2
30 quarters
AROC icon
37
Archrock
AROC
$5.18B
$2.61M 0.46%
290,868
+1,003
+0.3% +$8.03K
2021 Q3
5 quarters
CPK icon
38
Chesapeake Utilities
CPK
$3.3B
$2.52M 0.44%
38,560
+143
+0.4% +$16.8K
2015 Q2
30 quarters
CAPL icon
39
CrossAmerica Partners
CAPL
$817M
$2.47M 0.43%
22,075
+4,977
+29% +$98.4K
2020 Q3
9 quarters
AQUA
40
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.32M 0.4%
37,523
-5,645
-13% -$222K
2020 Q3
9 quarters
PAA icon
41
Plains All American Pipeline
PAA
$17.7B
$2.28M 0.4%
539,116
+119,632
+29% +$1.42M
2015 Q2
30 quarters
AOS icon
42
A.O. Smith
AOS
$7.82B
$2.25M 0.39%
39,369
-2,981
-7% -$167K
2021 Q3
5 quarters
HTO icon
43
H2O America
HTO
$2.45B
$2.25M 0.39%
+8,222
New +$588K
2022 Q4
0 quarters
OGS icon
44
ONE Gas
OGS
$4.66B
$1.91M 0.33%
117,674
+421
+0.4% +$32.5K
2015 Q2
30 quarters
WMS icon
45
Advanced Drainage Systems
WMS
$9.29B
$1.62M 0.28%
19,816
+1,969
+11% +$200K
2022 Q3
1 quarter
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
$1.6M 0.28%
55,319
+12,571
+29% +$230K
2015 Q2
30 quarters
EE icon
47
Excelerate Energy
EE
$1.04B
$1.49M 0.26%
21,063
+4,791
+29% +$126K
2022 Q3
1 quarter
LNN icon
48
Lindsay Corp
LNN
$1.13B
$1.37M 0.24%
3,391
-515
-13% -$84.9K
2020 Q3
9 quarters
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.37M 0.24%
247,206
+52,167
+27% +$2.65M
2015 Q2
30 quarters
WTS icon
50
Watts Water Technologies
WTS
$11.7B
$1.23M 0.22%
8,434
-1,327
-14% -$191K
2017 Q4
20 quarters
1
2
3 4

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Tortoise Index Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Tortoise Index Solutions held 81 positions worth $572M, up 11% from $515M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Index Solutions deployed $28.6M of net new capital in Q4 2022, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Pentair: 50,795 shares worth $866K.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 78% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $7.26M trimmed.

  • Tortoise Index Solutions's largest Q4 2022 buy was Pentair: 50,795 shares worth $866K.
  • Tortoise Index Solutions added most to Oneok in Q4 2022, an estimated $9.95M increase.
  • Tortoise Index Solutions's biggest Q4 2022 reduction was Enterprise Products Partners, cutting an estimated $7.26M.
  • Tortoise Index Solutions fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $1.81M.
  • Tortoise Index Solutions's ten largest holdings make up 59% of its $572M portfolio in Q4 2022.
  • Tortoise Index Solutions opened 2 new positions and closed 16 in Q4 2022.
  • Tortoise Index Solutions's portfolio value rose 11% quarter-over-quarter to $572M.

Based on Tortoise Index Solutions's 13F filing for Q4 2022, filed 13 Feb 2023.