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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
+15.09%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$61.9M
Cap. Flow
+$9.14M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.38%
Holding
111
New
3
Increased
58
Reduced
27
Closed
23
Avg Time Held
14 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$2.88M
2
TRP icon
TC Energy
TRP
+$2.7M
3
ECL icon
Ecolab
ECL
+$2.54M
4
NI icon
NiSource
NI
+$2.37M
5
IEX icon
IDEX
IEX
+$1.63M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.75M
2
LNG icon
Cheniere Energy
LNG
+$1.56M
3
TCP
TC Pipelines LP
TCP
+$1.22M
4
TRGP icon
Targa Resources
TRGP
+$898K
5
EPD icon
Enterprise Products Partners
EPD
+$734K

Sector Composition

Rank Sector Weight
1 Energy 75.08%
2 Utilities 19.42%
3 Industrials 2.56%
4 Technology 1.27%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XYZ icon
51
Block Inc
XYZ
$46.2B
$607K 0.15%
2,675
+846
+46% +$198K
2019 Q1
8 quarters
FIS icon
52
Fidelity National Information Services
FIS
$17.7B
$586K 0.14%
4,166
+1,604
+63% +$219K
2019 Q1
8 quarters
AXP icon
53
American Express
AXP
$210B
$585K 0.14%
4,133
+1,021
+33% +$135K
2019 Q1
8 quarters
FISV icon
54
Fiserv Inc
FISV
$24.5B
$583K 0.14%
4,896
+1,591
+48% +$183K
2019 Q1
8 quarters
GPN icon
55
Global Payments
GPN
$21.7B
$583K 0.14%
2,894
+959
+50% +$191K
2019 Q1
8 quarters
DFS icon
56
DELISTED
Discover Financial Services
DFS
$578K 0.14%
6,089
+1,537
+34% +$145K
2019 Q1
8 quarters
DOCU icon
57
DocuSign
DOCU
$13.3B
$577K 0.14%
2,851
+1,138
+66% +$264K
2019 Q1
8 quarters
V icon
58
Visa
V
$731B
$575K 0.14%
2,717
+911
+50% +$192K
2019 Q1
8 quarters
CPAY icon
59
Corpay
CPAY
$26.1B
$571K 0.14%
2,125
+708
+50% +$192K
2019 Q1
8 quarters
MA icon
60
Mastercard
MA
$521B
$566K 0.14%
1,589
+466
+41% +$163K
2019 Q1
8 quarters
GLP icon
61
Global Partners
GLP
$1.66B
$461K 0.11%
21,565
-153
-0.7% -$3.08K
2015 Q2
23 quarters
WTS icon
62
Watts Water Technologies
WTS
$11.7B
$447K 0.11%
3,760
+518
+16% +$63.2K
2017 Q4
13 quarters
ENBL
63
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$447K 0.11%
68,958
-492
-0.7% -$3.06K
2015 Q2
23 quarters
JKHY icon
64
Jack Henry & Associates
JKHY
$10.5B
$438K 0.11%
2,886
+948
+49% +$145K
2019 Q1
8 quarters
BPMP
65
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$431K 0.1%
34,017
-243
-0.7% -$2.97K
2017 Q4
13 quarters
AQUA
66
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$426K 0.1%
16,207
+3,955
+32% +$105K
2020 Q3
2 quarters
FELE icon
67
Franklin Electric
FELE
$4.35B
$415K 0.1%
5,255
+728
+16% +$54.6K
2017 Q4
13 quarters
STNE icon
68
StoneCo
STNE
$2.83B
$404K 0.1%
6,607
+1,793
+37% +$140K
2020 Q3
2 quarters
WU icon
69
Western Union
WU
$1.91B
$387K 0.09%
15,709
+5,374
+52% +$127K
2019 Q1
8 quarters
CWT icon
70
California Water Service
CWT
$2.85B
$385K 0.09%
6,830
+997
+17% +$55.3K
2017 Q4
13 quarters
NBLX
71
DELISTED
Noble Midstream Partners LP
NBLX
$384K 0.09%
26,505
-189
-0.7% -$2.56K
2017 Q4
13 quarters
AWR icon
72
American States Water
AWR
$3.28B
$382K 0.09%
5,055
+699
+16% +$53.8K
2017 Q4
13 quarters
BMI icon
73
Badger Meter
BMI
$3.84B
$371K 0.09%
3,991
+552
+16% +$55.6K
2017 Q4
13 quarters
PRMW icon
74
DELISTED
Primo Water Corporation
PRMW
$359K 0.09%
+22,027
New +$354K
2021 Q1
0 quarters
RTLR
75
DELISTED
Rattler Midstream LP Common Units
RTLR
$356K 0.09%
33,508
-1,546
-4% -$16.1K
2019 Q2
7 quarters
1 2
3
4 5

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Tortoise Index Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Tortoise Index Solutions held 111 positions worth $416M, up 17% from $354M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Index Solutions's Q1 2021 filing shows 3 new, 58 increased, 27 reduced and 23 closed positions. Its largest new stake was Ecolab: 11,922 shares worth $2.55M. The largest sale was Energy Transfer Partners, an estimated $2.75M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Utilities and Industrials.

  • Tortoise Index Solutions's largest Q1 2021 buy was Ecolab: 11,922 shares worth $2.55M.
  • Tortoise Index Solutions added most to Atmos Energy in Q1 2021, an estimated $2.88M increase.
  • Tortoise Index Solutions's biggest Q1 2021 reduction was Energy Transfer Partners, cutting an estimated $2.75M.
  • Tortoise Index Solutions fully exited TC Pipelines LP in Q1 2021, selling an estimated $1.22M.
  • Tortoise Index Solutions's ten largest holdings make up 60% of its $416M portfolio in Q1 2021.
  • Tortoise Index Solutions opened 3 new positions and closed 23 in Q1 2021.
  • Tortoise Index Solutions's portfolio value rose 17% quarter-over-quarter to $416M.

Based on Tortoise Index Solutions's 13F filing for Q1 2021, filed 17 May 2021.