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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
-8.29%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$23.8M
Cap. Flow
+$27.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
58.19%
Holding
112
New
4
Increased
74
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.78M
2
ENB icon
Enbridge
ENB
+$3.25M
3
ATO icon
Atmos Energy
ATO
+$2.68M
4
OKE icon
Oneok
OKE
+$2.52M
5
KMI icon
Kinder Morgan
KMI
+$2.27M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$929K
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$700K
3
AWK icon
American Water Works
AWK
+$278K
4
ECL icon
Ecolab
ECL
+$274K
5
PBA icon
Pembina Pipeline
PBA
+$244K

Sector Composition

Rank Sector Weight
1 Energy 75.14%
2 Utilities 19.94%
3 Industrials 2.94%
4 Technology 0.75%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
51
Genesis Energy
GEL
$2B
$816K 0.15%
101,789
+7,131
+8% +$80.5K
USAC icon
52
USA Compression Partners
USAC
$3.88B
$764K 0.14%
45,712
+3,209
+8% +$57.6K
AWR icon
53
American States Water
AWR
$3.52B
$751K 0.14%
9,217
-319
-3% -$25.6K
CWT icon
54
California Water Service
CWT
$3.1B
$729K 0.14%
13,128
-453
-3% -$24.4K
FELE icon
55
Franklin Electric
FELE
$4.52B
$713K 0.13%
9,733
-336
-3% -$24.9K
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
$671K 0.13%
41,845
+2,930
+8% +$52.3K
BMI icon
57
Badger Meter
BMI
$4B
$590K 0.11%
7,299
-272
-4% -$22.5K
GLP icon
58
Global Partners
GLP
$1.71B
$590K 0.11%
25,095
+1,752
+8% +$46.5K
RTLR
59
DELISTED
Rattler Midstream LP Common Units
RTLR
$481K 0.09%
35,203
+951
+3% +$14K
MWA icon
60
Mueller Water Products
MWA
$3.86B
$459K 0.09%
39,136
-1,633
-4% -$19.7K
HTO
61
H2O America
HTO
$2.64B
$427K 0.08%
6,848
-267
-4% -$16.5K
JKHY icon
62
Jack Henry & Associates
JKHY
$12.1B
$387K 0.07%
2,147
-184
-8% -$34.5K
MSEX icon
63
Middlesex Water
MSEX
$1.09B
$383K 0.07%
4,367
-150
-3% -$13.4K
DKL icon
64
Delek Logistics
DKL
$3.18B
$371K 0.07%
7,615
+527
+7% +$26.6K
V icon
65
Visa
V
$709B
$369K 0.07%
1,874
-192
-9% -$39.7K
LNN icon
66
Lindsay Corp
LNN
$1.16B
$364K 0.07%
2,738
-78
-3% -$10.3K
FISV
67
Fiserv Inc
FISV
$28B
$355K 0.07%
3,994
-293
-7% -$28.4K
FIS icon
68
Fidelity National Information Services
FIS
$20.9B
$353K 0.07%
3,855
-632
-14% -$62.8K
MA icon
69
Mastercard
MA
$518B
$348K 0.07%
1,104
-154
-12% -$53K
PBFX
70
DELISTED
PBF LOGISTICS LP
PBFX
$348K 0.07%
22,516
+1,589
+8% +$24.4K
GPN icon
71
Global Payments
GPN
$24.5B
$346K 0.07%
3,131
-91
-3% -$11.5K
DFS
72
DELISTED
Discover Financial Services
DFS
$343K 0.06%
3,624
-234
-6% -$25K
CAPL icon
73
CrossAmerica Partners
CAPL
$888M
$340K 0.06%
16,797
+1,186
+8% +$25K
CPAY icon
74
Corpay
CPAY
$26.5B
$340K 0.06%
1,618
-180
-10% -$42.9K
AXP icon
75
American Express
AXP
$226B
$334K 0.06%
2,410
-38
-2% -$6.28K
1 2
3
4 5

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Tortoise Index Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Tortoise Index Solutions held 112 positions worth $531M, down 4.3% from $554M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tortoise Index Solutions deployed $27.3M of net new capital in Q2 2022, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Core & Main: 14,212 shares worth $317K.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $929K trimmed.

  • Tortoise Index Solutions's largest Q2 2022 buy was Core & Main: 14,212 shares worth $317K.
  • Tortoise Index Solutions added most to TC Energy in Q2 2022, an estimated $3.78M increase.
  • Tortoise Index Solutions's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $929K.
  • Tortoise Index Solutions fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $700K.
  • Tortoise Index Solutions's ten largest holdings make up 58% of its $531M portfolio in Q2 2022.
  • Tortoise Index Solutions opened 4 new positions and closed 2 in Q2 2022.
  • Tortoise Index Solutions's portfolio value fell 4.3% quarter-over-quarter to $531M.

Based on Tortoise Index Solutions's 13F filing for Q2 2022, filed 10 Aug 2022.