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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
+11.49%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$61.7M
Cap. Flow
+$17.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
60.04%
Holding
108
New
20
Increased
70
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$2.9M
2
ENB icon
Enbridge
ENB
+$2.57M
3
PBA icon
Pembina Pipeline
PBA
+$1.68M
4
ATO icon
Atmos Energy
ATO
+$1.29M
5
EPD icon
Enterprise Products Partners
EPD
+$1.23M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.84M
2
AROC icon
Archrock
AROC
+$2.39M
3
AOS icon
A.O. Smith
AOS
+$1.26M
4
ET icon
Energy Transfer Partners
ET
+$1.19M
5
AXP icon
American Express
AXP
+$585K

Sector Composition

Rank Sector Weight
1 Energy 77.54%
2 Utilities 16.94%
3 Industrials 2.64%
4 Technology 1.36%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
51
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$688K 0.14%
20,366
+4,159
+26% +$125K
PYPL icon
52
PayPal
PYPL
$52.6B
$677K 0.14%
2,324
-182
-7% -$48.1K
GLP icon
53
Global Partners
GLP
$1.71B
$623K 0.13%
24,018
+2,453
+11% +$60.2K
MA icon
54
Mastercard
MA
$518B
$616K 0.13%
1,686
+97
+6% +$36.1K
V icon
55
Visa
V
$709B
$616K 0.13%
2,636
-81
-3% -$18.5K
FIS icon
56
Fidelity National Information Services
FIS
$20.9B
$598K 0.13%
4,218
+52
+1% +$7.72K
GPN icon
57
Global Payments
GPN
$24.5B
$598K 0.13%
3,190
+296
+10% +$59.6K
DFS
58
DELISTED
Discover Financial Services
DFS
$589K 0.12%
4,978
-1,111
-18% -$126K
FISV
59
Fiserv Inc
FISV
$28B
$589K 0.12%
5,511
+615
+13% +$71.5K
CPAY icon
60
Corpay
CPAY
$26.5B
$578K 0.12%
2,258
+133
+6% +$36.8K
BPMP
61
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$549K 0.11%
37,945
+3,928
+12% +$54.5K
FELE icon
62
Franklin Electric
FELE
$4.52B
$532K 0.11%
6,593
+1,338
+25% +$110K
STNE icon
63
StoneCo
STNE
$2.2B
$517K 0.11%
7,710
+1,103
+17% +$71.5K
HESM icon
64
Hess Midstream
HESM
$5.11B
$514K 0.11%
20,343
+7,217
+55% +$174K
BMI icon
65
Badger Meter
BMI
$4B
$492K 0.1%
5,015
+1,024
+26% +$96.8K
CWT icon
66
California Water Service
CWT
$3.1B
$475K 0.1%
8,548
+1,718
+25% +$99.1K
PRMW
67
DELISTED
Primo Water Corporation
PRMW
$462K 0.1%
27,611
+5,584
+25% +$94.4K
JKHY icon
68
Jack Henry & Associates
JKHY
$12.1B
$444K 0.09%
2,717
-169
-6% -$27K
SBS icon
69
Sabesp
SBS
$17B
$435K 0.09%
303,281
+61,801
+26% +$92K
PAGS icon
70
PagSeguro Digital
PAGS
$2.46B
$415K 0.09%
7,425
+386
+5% +$18.6K
MWA icon
71
Mueller Water Products
MWA
$3.86B
$393K 0.08%
27,245
+5,581
+26% +$80.1K
RTLR
72
DELISTED
Rattler Midstream LP Common Units
RTLR
$393K 0.08%
35,990
+2,482
+7% +$27.4K
WU icon
73
Western Union
WU
$2.25B
$344K 0.07%
14,973
-736
-5% -$18.3K
PBFX
74
DELISTED
PBF LOGISTICS LP
PBFX
$328K 0.07%
22,031
+2,302
+12% +$35K
WEX icon
75
WEX
WEX
$6.76B
$313K 0.07%
1,616
-69
-4% -$14.1K
1 2
3
4 5

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Tortoise Index Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Tortoise Index Solutions held 108 positions worth $478M, up 15% from $416M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Index Solutions deployed $17.8M of net new capital in Q2 2021, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was Middlesex Water: 3,008 shares worth $246K.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 75% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $1.19M trimmed.

  • Tortoise Index Solutions's largest Q2 2021 buy was Middlesex Water: 3,008 shares worth $246K.
  • Tortoise Index Solutions added most to New Fortress Energy in Q2 2021, an estimated $2.9M increase.
  • Tortoise Index Solutions's biggest Q2 2021 reduction was Energy Transfer Partners, cutting an estimated $1.19M.
  • Tortoise Index Solutions fully exited American Water Works in Q2 2021, selling an estimated $2.84M.
  • Tortoise Index Solutions's ten largest holdings make up 60% of its $478M portfolio in Q2 2021.
  • Tortoise Index Solutions opened 20 new positions and closed 7 in Q2 2021.
  • Tortoise Index Solutions's portfolio value rose 15% quarter-over-quarter to $478M.

Based on Tortoise Index Solutions's 13F filing for Q2 2021, filed 10 Aug 2021.