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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
-0.39%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$48.1M
Cap. Flow
-$46.2M
Cap. Flow %
-8.82%
Top 10 Hldgs %
59.09%
Holding
67
New
2
Increased
3
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$1.32M
2
CWT icon
California Water Service
CWT
+$714K
3
WMB icon
Williams Companies
WMB
+$430K
4
SWX icon
Southwest Gas
SWX
+$306K
5
KNTK icon
Kinetik
KNTK
+$41.3K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$4.7M
2
ET icon
Energy Transfer Partners
ET
+$4.46M
3
EPD icon
Enterprise Products Partners
EPD
+$4.25M
4
ENB icon
Enbridge
ENB
+$3.12M
5
KMI icon
Kinder Morgan
KMI
+$2.24M

Sector Composition

Rank Sector Weight
1 Energy 77.62%
2 Utilities 18.01%
3 Industrials 3.5%
4 Materials 0.72%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
26
Chesapeake Utilities
CPK
$3.21B
$4.84M 0.92%
37,813
-747
-2% -$92.7K
DCP
27
DELISTED
DCP Midstream, LP
DCP
$4.01M 0.76%
96,020
-14,588
-13% -$607K
AWK icon
28
American Water Works
AWK
$27.2B
$3.85M 0.73%
26,299
-2,150
-8% -$318K
ECL icon
29
Ecolab
ECL
$80.1B
$3.77M 0.72%
22,760
-6,807
-23% -$1.06M
NWN icon
30
Northwest Natural Holdings
NWN
$2.09B
$3.56M 0.68%
74,810
-1,477
-2% -$71.4K
XYL icon
31
Xylem
XYL
$26.3B
$3.16M 0.6%
30,150
-8,421
-22% -$879K
NFE icon
32
New Fortress Energy
NFE
$87.1M
$3.01M 0.57%
102,343
-2,021
-2% -$71.3K
AROC icon
33
Archrock
AROC
$5.62B
$2.79M 0.53%
285,234
-5,634
-2% -$55.2K
PAGP icon
34
Plains GP Holdings
PAGP
$5.55B
$2.67M 0.51%
203,451
-30,908
-13% -$405K
SUN icon
35
Sunoco
SUN
$14.2B
$2.54M 0.48%
57,892
-8,795
-13% -$396K
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
$2.02M 0.39%
81,096
-13,087
-14% -$337K
IEX icon
37
IDEX
IEX
$17.2B
$2M 0.38%
8,678
-7,479
-46% -$1.7M
WTRG icon
38
Essential Utilities
WTRG
$11.5B
$1.99M 0.38%
45,687
-2,834
-6% -$128K
AOS icon
39
A.O. Smith
AOS
$8.42B
$1.93M 0.37%
27,857
-11,512
-29% -$748K
PNR icon
40
Pentair
PNR
$9.91B
$1.92M 0.37%
34,768
-16,027
-32% -$851K
CQP icon
41
Cheniere Energy
CQP
$33.1B
$1.82M 0.35%
38,537
-5,739
-13% -$293K
TTEK icon
42
Tetra Tech
TTEK
$9.38B
$1.71M 0.33%
58,165
-18,440
-24% -$533K
NS
43
DELISTED
NuStar Energy L.P.
NS
$1.61M 0.31%
102,811
-16,575
-14% -$270K
KNTK icon
44
Kinetik
KNTK
$4.37B
$1.46M 0.28%
46,731
+1,346
+3% +$41.3K
STN icon
45
Stantec
STN
$8.4B
$1.42M 0.27%
+24,317
New +$1.32M
HESM icon
46
Hess Midstream
HESM
$5.11B
$1.33M 0.25%
46,079
-7,387
-14% -$215K
AQUA
47
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.33M 0.25%
26,675
-10,848
-29% -$507K
GEL icon
48
Genesis Energy
GEL
$2B
$1.31M 0.25%
116,771
-18,841
-14% -$212K
WMS icon
49
Advanced Drainage Systems
WMS
$10.5B
$1.18M 0.23%
14,008
-5,808
-29% -$511K
USAC icon
50
USA Compression Partners
USAC
$3.88B
$1.13M 0.22%
53,361
-8,610
-14% -$177K
1
2
3

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Tortoise Index Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Tortoise Index Solutions held 67 positions worth $524M, down 8.4% from $572M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Index Solutions withdrew a net $46.2M in Q1 2023, closing 1 position and reducing 61 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $668K position sold in full.

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

Against the trend, Tortoise Index Solutions opened a new position in Stantec worth $1.42M.

  • Tortoise Index Solutions's largest Q1 2023 buy was Stantec: 24,317 shares worth $1.42M.
  • Tortoise Index Solutions added most to Williams Companies in Q1 2023, an estimated $430K increase.
  • Tortoise Index Solutions's biggest Q1 2023 reduction was Targa Resources, cutting an estimated $4.7M.
  • Tortoise Index Solutions fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $668K.
  • Tortoise Index Solutions's ten largest holdings make up 59% of its $524M portfolio in Q1 2023.
  • Tortoise Index Solutions opened 2 new positions and closed 1 in Q1 2023.
  • Tortoise Index Solutions's portfolio value fell 8.4% quarter-over-quarter to $524M.

Based on Tortoise Index Solutions's 13F filing for Q1 2023, filed 11 May 2023.