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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
+6.72%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$56.8M
Cap. Flow
+$25.2M
Cap. Flow %
4.68%
Top 10 Hldgs %
59.61%
Holding
65
New
–
Increased
44
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.69M
2
EPD icon
Enterprise Products Partners
EPD
+$2.29M
3
NI icon
NiSource
NI
+$2.24M
4
ET icon
Energy Transfer Partners
ET
+$2.18M
5
MPLX icon
MPLX
MPLX
+$1.9M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$2.99M
2
HEP
Holly Energy Partners, L.P.
HEP
+$1.17M
3
PBA icon
Pembina Pipeline
PBA
+$210K
4
XYL icon
Xylem
XYL
+$129K
5
AOS icon
A.O. Smith
AOS
+$79.7K

Sector Composition

Rank Sector Weight
1 Energy 79.27%
2 Utilities 16.14%
3 Industrials 3.73%
4 Materials 0.69%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
26
Chesapeake Utilities
CPK
$3.21B
$4.51M 0.84%
42,731
+9,308
+28% +$887K
SUN icon
27
Sunoco
SUN
$14.2B
$4.4M 0.82%
73,350
+8,358
+13% +$445K
AROC icon
28
Archrock
AROC
$5.62B
$4.17M 0.78%
270,964
+12,325
+5% +$171K
PAGP icon
29
Plains GP Holdings
PAGP
$5.55B
$4.14M 0.77%
259,669
+30,123
+13% +$476K
XYL icon
30
Xylem
XYL
$26.3B
$3.86M 0.72%
33,740
-1,289
-4% -$129K
ECL icon
31
Ecolab
ECL
$80.1B
$3.73M 0.69%
18,811
-54
-0.3% -$9.71K
AWK icon
32
American Water Works
AWK
$27.2B
$3.56M 0.66%
26,976
+1,733
+7% +$219K
HESM icon
33
Hess Midstream
HESM
$5.11B
$2.86M 0.53%
90,371
+12,055
+15% +$369K
NWN icon
34
Northwest Natural Holdings
NWN
$2.09B
$2.83M 0.53%
72,566
+4,836
+7% +$184K
NS
35
DELISTED
NuStar Energy L.P.
NS
$2.8M 0.52%
149,794
+17,110
+13% +$305K
CQP icon
36
Cheniere Energy
CQP
$33.1B
$2.36M 0.44%
47,471
+5,142
+12% +$287K
PNR icon
37
Pentair
PNR
$9.91B
$2.09M 0.39%
28,736
+2,493
+9% +$161K
IEX icon
38
IDEX
IEX
$17.2B
$2.03M 0.38%
9,332
+1,132
+14% +$228K
AOS icon
39
A.O. Smith
AOS
$8.42B
$2.01M 0.37%
24,351
-1,081
-4% -$79.7K
WMS icon
40
Advanced Drainage Systems
WMS
$10.5B
$1.91M 0.36%
13,592
-635
-4% -$76.5K
WTRG icon
41
Essential Utilities
WTRG
$11.5B
$1.86M 0.35%
49,823
-173
-0.3% -$6.04K
USAC icon
42
USA Compression Partners
USAC
$3.88B
$1.78M 0.33%
77,972
+8,899
+13% +$221K
STN icon
43
Stantec
STN
$8.4B
$1.77M 0.33%
21,998
-799
-4% -$55.4K
TTEK icon
44
Tetra Tech
TTEK
$9.38B
$1.76M 0.33%
52,780
-1,920
-4% -$61.3K
GEL icon
45
Genesis Energy
GEL
$2B
$1.71M 0.32%
147,282
+16,618
+13% +$190K
GLP icon
46
Global Partners
GLP
$1.71B
$1.54M 0.29%
36,404
+4,148
+13% +$142K
KNTK icon
47
Kinetik
KNTK
$4.37B
$1.47M 0.27%
44,107
+15,801
+56% +$552K
WTS icon
48
Watts Water Technologies
WTS
$12.4B
$1.13M 0.21%
5,426
-200
-4% -$37.8K
CNM icon
49
Core & Main
CNM
$8.19B
$994K 0.18%
24,610
+6,191
+34% +$210K
BMI icon
50
Badger Meter
BMI
$4B
$898K 0.17%
5,818
-205
-3% -$29.9K
1
2
3

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Tortoise Index Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Tortoise Index Solutions held 65 positions worth $538M, up 12% from $481M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Index Solutions deployed $25.2M of net new capital in Q4 2023, adding to 44 existing holdings.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 80% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Pembina Pipeline, an estimated $210K trimmed.

  • Tortoise Index Solutions added most to Enbridge in Q4 2023, an estimated $2.69M increase.
  • Tortoise Index Solutions's biggest Q4 2023 reduction was Pembina Pipeline, cutting an estimated $210K.
  • Tortoise Index Solutions fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $2.99M.
  • Tortoise Index Solutions's ten largest holdings make up 60% of its $538M portfolio in Q4 2023.
  • Tortoise Index Solutions opened 0 new positions and closed 2 in Q4 2023.
  • Tortoise Index Solutions's portfolio value rose 12% quarter-over-quarter to $538M.

Based on Tortoise Index Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.