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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
+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
(-7.7%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
65
New
2
Increased
5
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$2.55M |
| 2 |
Kinetik
KNTK
|
+$487K |
| 3 |
Cheniere Energy
LNG
|
+$461K |
| 4 |
Core & Main
CNM
|
+$404K |
| 5 |
ONT
Onterris Inc
ONT
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$9.14M |
| 2 |
TC Energy
TRP
|
+$6.57M |
| 3 |
Targa Resources
TRGP
|
+$6.3M |
| 4 |
Kinder Morgan
KMI
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Badger Meter
BMI
$4.36B
| $931K | 0.19% |
5,753
-65
| -1% | -$9.98K |
|
52
Zurn Elkay Water Solutions
ZWS
$7.96B
| $925K | 0.19% |
27,647
-446
| -2% | -$13.7K |
|
53
Franklin Electric
FELE
$4.67B
| $831K | 0.17% |
7,776
-89
| -1% | -$8.78K |
|
54
California Water Service
CWT
$3.11B
| $526K | 0.11% |
11,313
-128
| -1% | -$6K |
|
55
Mueller Water Products
MWA
$3.98B
| $493K | 0.1% |
30,615
-409
| -1% | -$6.08K |
|
56
Kodiak Gas Services
KGS
$6.58B
| $461K | 0.09% |
16,855
-4,633
| -22% | -$112K |
|
57
CrossAmerica Partners
CAPL
$856M
| $431K | 0.09% |
18,900
-5,195
| -22% | -$117K |
|
58
Delek Logistics
DKL
$2.92B
| $371K | 0.07% |
9,042
-2,485
| -22% | -$109K |
|
|
HTO
59
H2O America
HTO
$2.74B
| $322K | 0.06% |
5,696
-65
| -1% | -$3.86K |
|
60
Excelerate Energy
EE
$1.24B
| $297K | 0.06% |
18,518
-5,090
| -22% | -$76.3K |
|
61
Lindsay Corp
LNN
$1.17B
| $254K | 0.05% |
2,162
-21
| -1% | -$2.61K |
|
|
ONT
62
Onterris Inc
ONT
$756M
| $213K | 0.04% |
+5,444
| New | +$182K |
|
63
Energy Recovery
ERII
$444M
| $175K | 0.04% |
11,079
-104
| -0.9% | -$1.66K |
|
64
Select Water Solutions
WTTR
$2.53B
| $147K | 0.03% |
15,889
-180
| -1% | -$1.45K |
|
65
American States Water
AWR
$3.5B
| – | – |
-7,332
| Closed | -$590K |
|
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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.