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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
+2.2%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$34.3M
(-6.5%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
67
New
1
Increased
5
Reduced
59
Closed
2
Avg Time Held
20.7
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
10
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American States Water
AWR
|
+$701K |
| 2 |
Xylem
XYL
|
+$405K |
| 3 |
Hess Midstream
HESM
|
+$169K |
| 4 |
IDEX
IEX
|
+$135K |
| 5 |
Cheniere Energy
CQP
|
+$36.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.15M |
| 2 |
TC Energy
TRP
|
+$4.03M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$4.01M |
| 4 |
Kinder Morgan
KMI
|
+$2.67M |
| 5 |
Enbridge
ENB
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.84% |
| 2 | Utilities | 17.34% |
| 3 | Industrials | 3.84% |
| 4 | Materials | 0.79% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chesapeake Utilities
CPK
$3.26B
| $4.12M | 0.84% |
34,646
-3,167
| -8% | -$401K |
2015 Q2
32 quarters
|
|
27
Ecolab
ECL
$79.7B
| $3.88M | 0.79% |
20,759
-2,001
| -9% | -$344K |
2021 Q1
9 quarters
|
|
|
28
Xylem
XYL
$24B
| $3.83M | 0.78% |
33,975
+3,825
| +13% | +$405K |
2017 Q4
22 quarters
|
|
29
American Water Works
AWK
$25.7B
| $3.53M | 0.72% |
24,735
-1,564
| -6% | -$230K |
2021 Q3
7 quarters
|
|
30
Northwest Natural Holdings
NWN
$2.04B
| $3.02M | 0.62% |
70,043
-4,767
| -6% | -$215K |
2018 Q4
18 quarters
|
|
31
Plains GP Holdings
PAGP
$5.29B
| $2.71M | 0.55% |
182,997
-20,454
| -10% | -$283K |
2015 Q2
32 quarters
|
|
32
Archrock
AROC
$5.32B
| $2.69M | 0.55% |
262,439
-22,795
| -8% | -$225K |
2021 Q3
7 quarters
|
|
33
New Fortress Energy
NFE
$24.1M
| $2.46M | 0.5% |
1,837
-210
| -10% | -$304K |
2019 Q1
17 quarters
|
|
34
Sunoco
SUN
$14.2B
| $2.27M | 0.46% |
52,224
-5,668
| -10% | -$251K |
2015 Q2
32 quarters
|
|
35
Pentair
PNR
$8.35B
| $2.06M | 0.42% |
31,912
-2,856
| -8% | -$164K |
2022 Q4
2 quarters
|
|
|
36
IDEX
IEX
$17.4B
| $2.01M | 0.41% |
9,320
+642
| +7% | +$135K |
2021 Q1
9 quarters
|
|
37
A.O. Smith
AOS
$7.69B
| $1.96M | 0.4% |
26,874
-983
| -4% | -$67.3K |
2021 Q3
7 quarters
|
|
|
CEQP
38
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.94M | 0.4% |
73,320
-7,776
| -10% | -$197K |
2015 Q2
32 quarters
|
|
39
Essential Utilities
WTRG
$11.1B
| $1.86M | 0.38% |
46,518
+831
| +2% | +$34.9K |
2020 Q1
13 quarters
|
|
40
Tetra Tech
TTEK
$8.57B
| $1.85M | 0.38% |
56,370
-1,795
| -3% | -$52.8K |
2020 Q3
11 quarters
|
|
|
41
Cheniere Energy
CQP
$30.8B
| $1.81M | 0.37% |
39,329
+792
| +2% | +$36.4K |
2015 Q2
32 quarters
|
|
42
Kinetik
KNTK
$4.39B
| $1.61M | 0.33% |
45,858
-873
| -2% | -$27.7K |
2021 Q3
7 quarters
|
|
|
43
Hess Midstream
HESM
$4.15B
| $1.59M | 0.33% |
51,953
+5,874
| +13% | +$169K |
2020 Q3
11 quarters
|
|
44
DELISTED
NuStar Energy L.P.
NS
| $1.59M | 0.33% |
92,912
-9,899
| -10% | -$162K |
2015 Q2
32 quarters
|
|
45
Stantec
STN
$7.51B
| $1.53M | 0.31% |
23,462
-855
| -4% | -$51.6K |
2023 Q1
1 quarter
|
|
46
Advanced Drainage Systems
WMS
$9.5B
| $1.51M | 0.31% |
13,249
-759
| -5% | -$71.6K |
2022 Q3
3 quarters
|
|
47
Watts Water Technologies
WTS
$11.7B
| $1.06M | 0.22% |
5,786
-205
| -3% | -$34.3K |
2017 Q4
22 quarters
|
|
48
Genesis Energy
GEL
$1.76B
| $1M | 0.2% |
105,000
-11,771
| -10% | -$121K |
2015 Q2
32 quarters
|
|
49
USA Compression Partners
USAC
$3.72B
| $949K | 0.19% |
48,095
-5,266
| -10% | -$106K |
2015 Q2
32 quarters
|
|
50
Badger Meter
BMI
$3.84B
| $915K | 0.19% |
6,200
-227
| -4% | -$31.3K |
2017 Q4
22 quarters
|
|
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Tortoise Index Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Tortoise Index Solutions held 67 positions worth $490M, down 6.5% from $524M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tortoise Index Solutions withdrew a net $41M in Q2 2023, closing 2 positions and reducing 59 holdings. Its most notable exit was DCP Midstream, LP, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 78% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Tortoise Index Solutions opened a new position in American States Water worth $681K.
- Tortoise Index Solutions's largest Q2 2023 buy was American States Water: 7,829 shares worth $681K.
- Tortoise Index Solutions added most to Xylem in Q2 2023, an estimated $405K increase.
- Tortoise Index Solutions's biggest Q2 2023 reduction was Williams Companies, cutting an estimated $4.15M.
- Tortoise Index Solutions fully exited DCP Midstream, LP in Q2 2023, selling an estimated $4.01M.
- Tortoise Index Solutions's ten largest holdings make up 59% of its $490M portfolio in Q2 2023.
- Tortoise Index Solutions opened 1 new position and closed 2 in Q2 2023.
- Tortoise Index Solutions's portfolio value fell 6.5% quarter-over-quarter to $490M.
Based on Tortoise Index Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.