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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
-0.63%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$8.74M
Cap. Flow
-$1.93M
Cap. Flow %
-0.4%
Top 10 Hldgs %
59.8%
Holding
67
New
2
Increased
31
Reduced
32
Closed
2
Avg Time Held
21 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.05M
2
TRP icon
TC Energy
TRP
+$4.48M
3
ENB icon
Enbridge
ENB
+$3.15M
4
MPLX icon
MPLX
MPLX
+$2.49M
5
PAA icon
Plains All American Pipeline
PAA
+$1.66M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$11.9M
2
LNG icon
Cheniere Energy
LNG
+$4.34M
3
TRGP icon
Targa Resources
TRGP
+$3.18M
4
WMB icon
Williams Companies
WMB
+$2.83M
5
ET icon
Energy Transfer Partners
ET
+$1.44M

Sector Composition

Rank Sector Weight
1 Energy 79.89%
2 Utilities 15.73%
3 Industrials 3.53%
4 Materials 0.66%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAGP icon
26
Plains GP Holdings
PAGP
$5.36B
$3.7M 0.77%
229,546
+46,549
+25% +$732K
2015 Q2
33 quarters
CPK icon
27
Chesapeake Utilities
CPK
$3.28B
$3.27M 0.68%
33,423
-1,223
-4% -$139K
2015 Q2
33 quarters
AROC icon
28
Archrock
AROC
$5.38B
$3.26M 0.68%
258,639
-3,800
-1% -$45.5K
2021 Q3
8 quarters
ECL icon
29
Ecolab
ECL
$80.1B
$3.2M 0.66%
18,865
-1,894
-9% -$344K
2021 Q1
10 quarters
XYL icon
30
Xylem
XYL
$23.9B
$3.19M 0.66%
35,029
+1,054
+3% +$109K
2017 Q4
23 quarters
SUN icon
31
Sunoco
SUN
$14.4B
$3.18M 0.66%
64,992
+12,768
+24% +$580K
2015 Q2
33 quarters
AWK icon
32
American Water Works
AWK
$25.8B
$3.13M 0.65%
25,243
+508
+2% +$71.2K
2021 Q3
8 quarters
CEQP
33
DELISTED
Crestwood Equity Partners LP
CEQP
$2.99M 0.62%
102,321
+29,001
+40% +$813K
2015 Q2
33 quarters
NWN icon
34
Northwest Natural Holdings
NWN
$2.05B
$2.58M 0.54%
67,730
-2,313
-3% -$95.1K
2018 Q4
19 quarters
NS icon
35
DELISTED
NuStar Energy L.P.
NS
$2.31M 0.48%
132,684
+39,772
+43% +$678K
2015 Q2
33 quarters
CQP icon
36
Cheniere Energy
CQP
$31.3B
$2.29M 0.48%
42,329
+3,000
+8% +$154K
2015 Q2
33 quarters
HESM icon
37
Hess Midstream
HESM
$4B
$2.28M 0.47%
78,316
+26,363
+51% +$795K
2020 Q3
12 quarters
WTRG icon
38
Essential Utilities
WTRG
$11.1B
$1.72M 0.36%
49,996
+3,478
+7% +$135K
2020 Q1
14 quarters
IEX icon
39
IDEX
IEX
$17.5B
$1.71M 0.35%
8,200
-1,120
-12% -$243K
2021 Q1
10 quarters
PNR icon
40
Pentair
PNR
$8.45B
$1.7M 0.35%
26,243
-5,669
-18% -$382K
2022 Q4
3 quarters
AOS icon
41
A.O. Smith
AOS
$7.87B
$1.68M 0.35%
25,432
-1,442
-5% -$102K
2021 Q3
8 quarters
TTEK icon
42
Tetra Tech
TTEK
$8.59B
$1.66M 0.35%
54,700
-1,670
-3% -$54.3K
2020 Q3
12 quarters
USAC icon
43
USA Compression Partners
USAC
$3.73B
$1.65M 0.34%
69,073
+20,978
+44% +$440K
2015 Q2
33 quarters
WMS icon
44
Advanced Drainage Systems
WMS
$9.56B
$1.62M 0.34%
14,227
+978
+7% +$119K
2022 Q3
4 quarters
STN icon
45
Stantec
STN
$7.6B
$1.48M 0.31%
22,797
-665
-3% -$44.2K
2023 Q1
2 quarters
GEL icon
46
Genesis Energy
GEL
$1.77B
$1.35M 0.28%
130,664
+25,664
+24% +$253K
2015 Q2
33 quarters
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
$1.17M 0.24%
53,319
+10,472
+24% +$219K
2015 Q2
33 quarters
GLP icon
48
Global Partners
GLP
$1.68B
$1.14M 0.24%
32,256
+6,336
+24% +$203K
2015 Q2
33 quarters
WTS icon
49
Watts Water Technologies
WTS
$11.7B
$972K 0.2%
5,626
-160
-3% -$29.3K
2017 Q4
23 quarters
KNTK icon
50
Kinetik
KNTK
$4.47B
$955K 0.2%
28,306
-17,552
-38% -$617K
2021 Q3
8 quarters
1
2
3

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Tortoise Index Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Tortoise Index Solutions held 67 positions worth $481M, down 1.8% from $490M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Index Solutions's Q3 2023 filing shows 2 new, 31 increased, 32 reduced and 2 closed positions. Its largest new stake was Mueller Water Products: 32,150 shares worth $408K. The largest sale was Magellan Midstream Partners, L.P., an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 78% a quarter earlier, followed by Utilities and Industrials.

  • Tortoise Index Solutions's largest Q3 2023 buy was Mueller Water Products: 32,150 shares worth $408K.
  • Tortoise Index Solutions added most to Oneok in Q3 2023, an estimated $5.05M increase.
  • Tortoise Index Solutions's biggest Q3 2023 reduction was Cheniere Energy, cutting an estimated $4.34M.
  • Tortoise Index Solutions fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $11.9M.
  • Tortoise Index Solutions's ten largest holdings make up 60% of its $481M portfolio in Q3 2023.
  • Tortoise Index Solutions opened 2 new positions and closed 2 in Q3 2023.
  • Tortoise Index Solutions's portfolio value fell 1.8% quarter-over-quarter to $481M.

Based on Tortoise Index Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.