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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
(+22%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
111
New
–
Increased
93
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$10.2M |
| 2 |
Enbridge
ENB
|
+$2.01M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.67M |
| 4 |
Kinder Morgan
KMI
|
+$1.6M |
| 5 |
National Fuel Gas
NFG
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$8.52M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$1.71M |
| 3 |
Targa Resources
TRGP
|
+$1.21M |
| 4 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Franklin Electric
FELE
$4.52B
| $836K | 0.15% |
10,069
+1,012
| +11% | +$86.8K |
|
52
Hess Midstream
HESM
$5.11B
| $823K | 0.15% |
27,449
+1,931
| +8% | +$58.3K |
|
53
California Water Service
CWT
$3.1B
| $805K | 0.15% |
13,581
+1,434
| +12% | +$86.4K |
|
54
Badger Meter
BMI
$4B
| $755K | 0.14% |
7,571
+694
| +10% | +$68K |
|
55
USA Compression Partners
USAC
$3.88B
| $748K | 0.13% |
42,503
+2,990
| +8% | +$51.1K |
|
|
BPMP
56
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $700K | 0.13% |
41,375
+2,910
| +8% | +$50.8K |
|
|
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
| $688K | 0.12% |
38,915
+2,737
| +8% | +$48.5K |
|
58
Global Partners
GLP
$1.71B
| $637K | 0.11% |
23,343
+1,642
| +8% | +$43.2K |
|
59
Kinetik
KNTK
$4.37B
| $602K | 0.11% |
18,512
+5,740
| +45% | +$187K |
|
60
Mueller Water Products
MWA
$3.86B
| $527K | 0.1% |
40,769
+3,398
| +9% | +$43.9K |
|
|
XYZ
61
Block Inc
XYZ
$51B
| $500K | 0.09% |
3,688
+995
| +37% | +$120K |
|
|
HTO
62
H2O America
HTO
$2.64B
| $495K | 0.09% |
7,115
+652
| +10% | +$43.9K |
|
|
RTLR
63
DELISTED
Rattler Midstream LP Common Units
RTLR
| $479K | 0.09% |
34,252
+2,409
| +8% | +$31.3K |
|
64
PayPal
PYPL
$52.6B
| $477K | 0.09% |
4,128
+1,471
| +55% | +$196K |
|
65
Middlesex Water
MSEX
$1.09B
| $475K | 0.09% |
4,517
+395
| +10% | +$40.3K |
|
66
Jack Henry & Associates
JKHY
$12.1B
| $459K | 0.08% |
2,331
-189
| -8% | -$33.1K |
|
67
American Express
AXP
$226B
| $458K | 0.08% |
2,448
-656
| -21% | -$118K |
|
68
Visa
V
$709B
| $458K | 0.08% |
2,066
-443
| -18% | -$95.8K |
|
|
DOCU
69
DocuSign
DOCU
$12.2B
| $451K | 0.08% |
4,207
+796
| +23% | +$91.4K |
|
70
Fidelity National Information Services
FIS
$20.9B
| $451K | 0.08% |
4,487
-343
| -7% | -$35.9K |
|
71
Mastercard
MA
$518B
| $450K | 0.08% |
1,258
-274
| -18% | -$98.5K |
|
72
Corpay
CPAY
$26.5B
| $448K | 0.08% |
1,798
-548
| -23% | -$130K |
|
73
Lindsay Corp
LNN
$1.16B
| $442K | 0.08% |
2,816
+245
| +10% | +$33.8K |
|
74
Global Payments
GPN
$24.5B
| $441K | 0.08% |
3,222
-800
| -20% | -$112K |
|
|
FISV
75
Fiserv Inc
FISV
$28B
| $435K | 0.08% |
4,287
-747
| -15% | -$75.6K |
|
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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.