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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
-1.91%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$57M
(-12%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
111
New
10
Increased
28
Reduced
71
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$4.08M |
| 2 |
DT Midstream
DTM
|
+$3.06M |
| 3 |
Archrock
AROC
|
+$1.99M |
| 4 |
A.O. Smith
AOS
|
+$1.9M |
| 5 |
American States Water
AWR
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$8.31M |
| 2 |
Williams Companies
WMB
|
+$4.77M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.65M |
| 4 |
TC Energy
TRP
|
+$4.6M |
| 5 |
Cheniere Energy
LNG
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.5% |
| 2 | Utilities | 17.28% |
| 3 | Industrials | 3.65% |
| 4 | Technology | 1.4% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$226B
| $655K | 0.16% |
+3,911
| New | +$654K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $643K | 0.15% |
5,238
+260
| +5% | +$32.6K |
|
|
53
American States Water
AWR
$3.52B
| $638K | 0.15% |
+7,460
| New | +$656K |
|
|
HEP
54
DELISTED
Holly Energy Partners, L.P.
HEP
| $627K | 0.15% |
34,192
-5,849
| -15% | -$114K |
|
55
Franklin Electric
FELE
$4.52B
| $623K | 0.15% |
7,797
+1,204
| +18% | +$98.8K |
|
56
USA Compression Partners
USAC
$3.88B
| $618K | 0.15% |
37,320
-6,379
| -15% | -$100K |
|
57
Corpay
CPAY
$26.5B
| $616K | 0.15% |
2,358
+100
| +4% | +$25.9K |
|
58
Mastercard
MA
$518B
| $615K | 0.15% |
1,770
+84
| +5% | +$30.5K |
|
59
California Water Service
CWT
$3.1B
| $605K | 0.14% |
10,274
+1,726
| +20% | +$106K |
|
60
Visa
V
$709B
| $604K | 0.14% |
2,713
+77
| +3% | +$18.1K |
|
61
Badger Meter
BMI
$4B
| $596K | 0.14% |
5,897
+882
| +18% | +$90.2K |
|
|
XYZ
62
Block Inc
XYZ
$51B
| $585K | 0.14% |
2,440
-474
| -16% | -$122K |
|
63
Fidelity National Information Services
FIS
$20.9B
| $582K | 0.14% |
4,781
+563
| +13% | +$75.5K |
|
|
FISV
64
Fiserv Inc
FISV
$28B
| $576K | 0.14% |
5,313
-198
| -4% | -$22.1K |
|
65
Global Payments
GPN
$24.5B
| $576K | 0.14% |
3,656
+466
| +15% | +$81K |
|
|
DOCU
66
DocuSign
DOCU
$12.2B
| $568K | 0.13% |
2,207
-368
| -14% | -$106K |
|
67
PayPal
PYPL
$52.6B
| $567K | 0.13% |
2,179
-145
| -6% | -$41.1K |
|
|
ENBL
68
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $534K | 0.13% |
65,724
-11,262
| -15% | -$92K |
|
|
PRMW
69
DELISTED
Primo Water Corporation
PRMW
| $513K | 0.12% |
32,542
+4,931
| +18% | +$83K |
|
70
Hess Midstream
HESM
$5.11B
| $495K | 0.12% |
17,564
-2,779
| -14% | -$70.4K |
|
71
Mueller Water Products
MWA
$3.86B
| $488K | 0.12% |
32,041
+4,796
| +18% | +$73.9K |
|
|
BPMP
72
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $482K | 0.11% |
36,347
-1,598
| -4% | -$21.5K |
|
73
Global Partners
GLP
$1.71B
| $434K | 0.1% |
20,510
-3,508
| -15% | -$79.1K |
|
74
Kinetik
KNTK
$4.37B
| $411K | 0.1% |
+11,912
| New | +$392K |
|
75
Jack Henry & Associates
JKHY
$12.1B
| $400K | 0.1% |
2,441
-276
| -10% | -$47.5K |
|
Similar funds
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BPIH
RWG
CJFS
MRWM
FAG
Tortoise Index Solutions's Q3 2021 Portfolio in Review
As of Q3 2021, Tortoise Index Solutions held 111 positions worth $421M, down 12% from $478M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Tortoise Index Solutions withdrew a net $42.6M in Q3 2021, closing 2 positions and reducing 71 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 78% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Tortoise Index Solutions opened a new position in American Water Works worth $3.94M.
- Tortoise Index Solutions's largest Q3 2021 buy was American Water Works: 23,336 shares worth $3.94M.
- Tortoise Index Solutions added most to Antero Midstream in Q3 2021, an estimated $633K increase.
- Tortoise Index Solutions's biggest Q3 2021 reduction was Enbridge, cutting an estimated $8.31M.
- Tortoise Index Solutions fully exited Zurn Elkay Water Solutions in Q3 2021, selling an estimated $1.02M.
- Tortoise Index Solutions's ten largest holdings make up 57% of its $421M portfolio in Q3 2021.
- Tortoise Index Solutions opened 10 new positions and closed 2 in Q3 2021.
- Tortoise Index Solutions's portfolio value fell 12% quarter-over-quarter to $421M.
Based on Tortoise Index Solutions's 13F filing for Q3 2021, filed 4 Nov 2021.