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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
+3.35%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$33.1M
Cap. Flow
+$22.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
55.45%
Holding
114
New
5
Increased
80
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.63M
2
TRP icon
TC Energy
TRP
+$3.52M
3
ET icon
Energy Transfer Partners
ET
+$2.81M
4
EPD icon
Enterprise Products Partners
EPD
+$2.6M
5
ATO icon
Atmos Energy
ATO
+$1.6M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$2.2M
2
LNG icon
Cheniere Energy
LNG
+$1.74M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$534K
4
PRMW
Primo Water Corporation
PRMW
+$513K
5
AFRM icon
Affirm
AFRM
+$297K

Sector Composition

Rank Sector Weight
1 Energy 73.06%
2 Utilities 19.28%
3 Industrials 4.5%
4 Technology 1.2%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
51
American States Water
AWR
$3.52B
$887K 0.2%
8,577
+1,117
+15% +$105K
CWT icon
52
California Water Service
CWT
$3.1B
$873K 0.19%
12,147
+1,873
+18% +$120K
FELE icon
53
Franklin Electric
FELE
$4.52B
$856K 0.19%
9,057
+1,260
+16% +$113K
BMI icon
54
Badger Meter
BMI
$4B
$733K 0.16%
6,877
+980
+17% +$103K
HESM icon
55
Hess Midstream
HESM
$5.11B
$705K 0.16%
25,518
+7,954
+45% +$206K
USAC icon
56
USA Compression Partners
USAC
$3.88B
$690K 0.15%
39,513
+2,193
+6% +$35K
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
$597K 0.13%
36,178
+1,986
+6% +$35.2K
BPMP
58
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$589K 0.13%
38,465
+2,118
+6% +$28.6K
MA icon
59
Mastercard
MA
$518B
$550K 0.12%
1,532
-238
-13% -$82.3K
GPN icon
60
Global Payments
GPN
$24.5B
$544K 0.12%
4,022
+366
+10% +$50.5K
V icon
61
Visa
V
$709B
$544K 0.12%
2,509
-204
-8% -$43.8K
MWA icon
62
Mueller Water Products
MWA
$3.86B
$538K 0.12%
37,371
+5,330
+17% +$80.1K
DFS
63
DELISTED
Discover Financial Services
DFS
$534K 0.12%
4,617
-621
-12% -$73.5K
FIS icon
64
Fidelity National Information Services
FIS
$20.9B
$527K 0.12%
4,830
+49
+1% +$5.54K
CPAY icon
65
Corpay
CPAY
$26.5B
$525K 0.12%
2,346
-12
-0.5% -$2.87K
FISV
66
Fiserv Inc
FISV
$28B
$522K 0.12%
5,034
-279
-5% -$28.8K
DOCU
67
DocuSign
DOCU
$12.2B
$520K 0.11%
3,411
+1,204
+55% +$274K
GLP icon
68
Global Partners
GLP
$1.71B
$510K 0.11%
21,701
+1,191
+6% +$27.3K
AXP icon
69
American Express
AXP
$226B
$508K 0.11%
3,104
-807
-21% -$138K
PYPL icon
70
PayPal
PYPL
$52.6B
$501K 0.11%
2,657
+478
+22% +$103K
MSEX icon
71
Middlesex Water
MSEX
$1.09B
$496K 0.11%
4,122
+590
+17% +$62.7K
HTO
72
H2O America
HTO
$2.64B
$473K 0.1%
6,463
+924
+17% +$64.2K
XYZ
73
Block Inc
XYZ
$51B
$435K 0.1%
2,693
+253
+10% +$54.8K
ONT
74
Onterris Inc
ONT
$574M
$428K 0.09%
6,068
+3,119
+106% +$216K
JKHY icon
75
Jack Henry & Associates
JKHY
$12.1B
$421K 0.09%
2,520
+79
+3% +$12.8K
1 2
3
4 5

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Tortoise Index Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Tortoise Index Solutions held 114 positions worth $454M, up 7.9% from $421M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tortoise Index Solutions deployed $22.8M of net new capital in Q4 2021, opening 5 new positions and adding to 80 existing holdings. Its largest new stake was Zurn Elkay Water Solutions: 28,159 shares worth $1.02M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 75% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Targa Resources, an estimated $2.2M trimmed.

  • Tortoise Index Solutions's largest Q4 2021 buy was Zurn Elkay Water Solutions: 28,159 shares worth $1.02M.
  • Tortoise Index Solutions added most to Enbridge in Q4 2021, an estimated $3.63M increase.
  • Tortoise Index Solutions's biggest Q4 2021 reduction was Targa Resources, cutting an estimated $2.2M.
  • Tortoise Index Solutions fully exited ENABLE MIDSTREAM PARTNERS, LP in Q4 2021, selling an estimated $534K.
  • Tortoise Index Solutions's ten largest holdings make up 55% of its $454M portfolio in Q4 2021.
  • Tortoise Index Solutions opened 5 new positions and closed 3 in Q4 2021.
  • Tortoise Index Solutions's portfolio value rose 7.9% quarter-over-quarter to $454M.

Based on Tortoise Index Solutions's 13F filing for Q4 2021, filed 11 Feb 2022.