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Tortoise Index Solutions

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
+8.17%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$41.3M
Cap. Flow
-$77.3M
Cap. Flow %
-15.57%
Top 10 Hldgs %
58.73%
Holding
65
New
2
Increased
5
Reduced
57
Closed
1
Avg Time Held
5.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$2.55M
2
KNTK icon
Kinetik
KNTK
+$487K
3
LNG icon
Cheniere Energy
LNG
+$461K
4
CNM icon
Core & Main
CNM
+$404K
5
ONT icon
Onterris Inc
ONT
+$182K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.14M
2
TRP icon
TC Energy
TRP
+$6.57M
3
TRGP icon
Targa Resources
TRGP
+$6.3M
4
KMI icon
Kinder Morgan
KMI
+$5.16M
5
WMB icon
Williams Companies
WMB
+$5.06M

Sector Composition

Rank Sector Weight
1 Energy 78.41%
2 Utilities 15.53%
3 Industrials 5.07%
4 Materials 0.81%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMI icon
51
Badger Meter
BMI
$3.82B
$931K 0.19%
5,753
-65
-1% -$10K
2017 Q4
25 quarters
ZWS icon
52
Zurn Elkay Water Solutions
ZWS
$8.02B
$925K 0.19%
27,647
-446
-2% -$13.7K
2021 Q4
9 quarters
FELE icon
53
Franklin Electric
FELE
$4.48B
$831K 0.17%
7,776
-89
-1% -$8.78K
2017 Q4
25 quarters
CWT icon
54
California Water Service
CWT
$2.84B
$526K 0.11%
11,313
-128
-1% -$6K
2023 Q1
4 quarters
MWA icon
55
Mueller Water Products
MWA
$3.41B
$493K 0.1%
30,615
-409
-1% -$6.08K
2023 Q3
2 quarters
KGS icon
56
Kodiak Gas Services
KGS
$4.96B
$461K 0.09%
16,855
-4,633
-22% -$112K
2023 Q3
2 quarters
CAPL icon
57
CrossAmerica Partners
CAPL
$836M
$431K 0.09%
18,900
-5,195
-22% -$117K
2020 Q3
14 quarters
DKL icon
58
Delek Logistics
DKL
$3.28B
$371K 0.07%
9,042
-2,485
-22% -$109K
2020 Q3
14 quarters
HTO icon
59
H2O America
HTO
$2.35B
$322K 0.06%
5,696
-65
-1% -$3.86K
2022 Q4
5 quarters
EE icon
60
Excelerate Energy
EE
$1.04B
$297K 0.06%
18,518
-5,090
-22% -$76.3K
2022 Q3
6 quarters
LNN icon
61
Lindsay Corp
LNN
$1.08B
$254K 0.05%
2,162
-21
-1% -$2.61K
2020 Q3
14 quarters
ONT icon
62
Onterris Inc
ONT
$490M
$213K 0.04%
+5,444
New +$182K
2024 Q1
0 quarters
ERII icon
63
Energy Recovery
ERII
$339M
$175K 0.04%
11,079
-104
-0.9% -$1.66K
2022 Q2
7 quarters
WTTR icon
64
Select Water Solutions
WTTR
$2.42B
$147K 0.03%
15,889
-180
-1% -$1.45K
2022 Q2
7 quarters
AWR icon
65
American States Water
AWR
$3.26B
– –
-7,332
Closed -$590K –
1 2
3

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Tortoise Index Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Tortoise Index Solutions held 65 positions worth $497M, down 7.7% from $538M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Index Solutions withdrew a net $77.3M in Q1 2024, closing 1 position and reducing 57 holdings. Its most notable exit was American States Water, an estimated $590K position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 79% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Tortoise Index Solutions opened a new position in Veralto worth $2.73M.

  • Tortoise Index Solutions's largest Q1 2024 buy was Veralto: 30,748 shares worth $2.73M.
  • Tortoise Index Solutions added most to Kinetik in Q1 2024, an estimated $487K increase.
  • Tortoise Index Solutions's biggest Q1 2024 reduction was Oneok, cutting an estimated $9.14M.
  • Tortoise Index Solutions fully exited American States Water in Q1 2024, selling an estimated $590K.
  • Tortoise Index Solutions's ten largest holdings make up 59% of its $497M portfolio in Q1 2024.
  • Tortoise Index Solutions opened 2 new positions and closed 1 in Q1 2024.
  • Tortoise Index Solutions's portfolio value fell 7.7% quarter-over-quarter to $497M.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.