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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
+18.44%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$100M
Cap. Flow
+$24.6M
Cap. Flow %
4.44%
Top 10 Hldgs %
57.34%
Holding
111
New
–
Increased
93
Reduced
14
Closed
3
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
16 quarters

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$10.2M
2
ENB icon
Enbridge
ENB
+$2.01M
3
EPD icon
Enterprise Products Partners
EPD
+$1.67M
4
KMI icon
Kinder Morgan
KMI
+$1.6M
5
NFG icon
National Fuel Gas
NFG
+$1.57M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$8.52M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.71M
3
TRGP icon
Targa Resources
TRGP
+$1.21M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$278K
5
WTRG icon
Essential Utilities
WTRG
+$158K

Sector Composition

Rank Sector Weight
1 Energy 75.69%
2 Utilities 18.57%
3 Industrials 3.31%
4 Technology 0.95%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FELE icon
51
Franklin Electric
FELE
$4.35B
$836K 0.15%
10,069
+1,012
+11% +$86.8K
2017 Q4
17 quarters
HESM icon
52
Hess Midstream
HESM
$4.15B
$823K 0.15%
27,449
+1,931
+8% +$58.3K
2020 Q3
6 quarters
CWT icon
53
California Water Service
CWT
$2.85B
$805K 0.15%
13,581
+1,434
+12% +$86.4K
2017 Q4
17 quarters
BMI icon
54
Badger Meter
BMI
$3.84B
$755K 0.14%
7,571
+694
+10% +$68K
2017 Q4
17 quarters
USAC icon
55
USA Compression Partners
USAC
$3.72B
$748K 0.13%
42,503
+2,990
+8% +$51.1K
2015 Q2
27 quarters
BPMP
56
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$700K 0.13%
41,375
+2,910
+8% +$50.8K
2017 Q4
17 quarters
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
$688K 0.12%
38,915
+2,737
+8% +$48.5K
2015 Q2
27 quarters
GLP icon
58
Global Partners
GLP
$1.66B
$637K 0.11%
23,343
+1,642
+8% +$43.2K
2015 Q2
27 quarters
KNTK icon
59
Kinetik
KNTK
$4.39B
$602K 0.11%
18,512
+5,740
+45% +$187K
2021 Q3
2 quarters
MWA icon
60
Mueller Water Products
MWA
$3.41B
$527K 0.1%
40,769
+3,398
+9% +$43.9K
2017 Q4
17 quarters
XYZ icon
61
Block Inc
XYZ
$46.2B
$500K 0.09%
3,688
+995
+37% +$120K
2019 Q1
12 quarters
HTO icon
62
H2O America
HTO
$2.45B
$495K 0.09%
7,115
+652
+10% +$43.9K
2020 Q3
6 quarters
RTLR
63
DELISTED
Rattler Midstream LP Common Units
RTLR
$479K 0.09%
34,252
+2,409
+8% +$31.3K
2019 Q2
11 quarters
PYPL icon
64
PayPal
PYPL
$47.9B
$477K 0.09%
4,128
+1,471
+55% +$196K
2019 Q1
12 quarters
MSEX icon
65
Middlesex Water
MSEX
$1.01B
$475K 0.09%
4,517
+395
+10% +$40.3K
2021 Q2
3 quarters
JKHY icon
66
Jack Henry & Associates
JKHY
$10.5B
$459K 0.08%
2,331
-189
-8% -$33.1K
2019 Q1
12 quarters
AXP icon
67
American Express
AXP
$210B
$458K 0.08%
2,448
-656
-21% -$118K
2021 Q3
2 quarters
V icon
68
Visa
V
$731B
$458K 0.08%
2,066
-443
-18% -$95.8K
2019 Q1
12 quarters
DOCU icon
69
DocuSign
DOCU
$13.3B
$451K 0.08%
4,207
+796
+23% +$91.4K
2019 Q1
12 quarters
FIS icon
70
Fidelity National Information Services
FIS
$17.7B
$451K 0.08%
4,487
-343
-7% -$35.9K
2019 Q1
12 quarters
MA icon
71
Mastercard
MA
$521B
$450K 0.08%
1,258
-274
-18% -$98.5K
2019 Q1
12 quarters
CPAY icon
72
Corpay
CPAY
$26.1B
$448K 0.08%
1,798
-548
-23% -$130K
2019 Q1
12 quarters
LNN icon
73
Lindsay Corp
LNN
$1.15B
$442K 0.08%
2,816
+245
+10% +$33.8K
2020 Q3
6 quarters
GPN icon
74
Global Payments
GPN
$21.7B
$441K 0.08%
3,222
-800
-20% -$112K
2019 Q1
12 quarters
FISV icon
75
Fiserv Inc
FISV
$24.5B
$435K 0.08%
4,287
-747
-15% -$75.6K
2019 Q1
12 quarters
1 2
3
4 5

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Tortoise Index Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Tortoise Index Solutions held 111 positions worth $554M, up 22% from $454M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tortoise Index Solutions deployed $24.6M of net new capital in Q1 2022, adding to 93 existing holdings.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 73% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Oneok, an estimated $8.52M trimmed.

  • Tortoise Index Solutions added most to Cheniere Energy in Q1 2022, an estimated $10.2M increase.
  • Tortoise Index Solutions's biggest Q1 2022 reduction was Oneok, cutting an estimated $8.52M.
  • Tortoise Index Solutions fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $1.71M.
  • Tortoise Index Solutions's ten largest holdings make up 57% of its $554M portfolio in Q1 2022.
  • Tortoise Index Solutions opened 0 new positions and closed 3 in Q1 2022.
  • Tortoise Index Solutions's portfolio value rose 22% quarter-over-quarter to $554M.

Based on Tortoise Index Solutions's 13F filing for Q1 2022, filed 16 May 2022.