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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
(-4.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
112
New
4
Increased
74
Reduced
31
Closed
2
Avg Time Held
14.2
quarters
Top 10 Avg Time Held
10.6
quarters
Top 20 Avg Time Held
17
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$3.78M |
| 2 |
Enbridge
ENB
|
+$3.25M |
| 3 |
Atmos Energy
ATO
|
+$2.68M |
| 4 |
Oneok
OKE
|
+$2.52M |
| 5 |
Kinder Morgan
KMI
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$929K |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$700K |
| 3 |
American Water Works
AWK
|
+$278K |
| 4 |
Ecolab
ECL
|
+$274K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Genesis Energy
GEL
$1.77B
| $816K | 0.15% |
101,789
+7,131
| +8% | +$80.5K |
2015 Q2
28 quarters
|
|
52
USA Compression Partners
USAC
$3.73B
| $764K | 0.14% |
45,712
+3,209
| +8% | +$57.6K |
2015 Q2
28 quarters
|
|
53
American States Water
AWR
$3.27B
| $751K | 0.14% |
9,217
-319
| -3% | -$25.6K |
2021 Q3
3 quarters
|
|
54
California Water Service
CWT
$2.85B
| $729K | 0.14% |
13,128
-453
| -3% | -$24.4K |
2017 Q4
18 quarters
|
|
55
Franklin Electric
FELE
$4.38B
| $713K | 0.13% |
9,733
-336
| -3% | -$24.9K |
2017 Q4
18 quarters
|
|
|
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
| $671K | 0.13% |
41,845
+2,930
| +8% | +$52.3K |
2015 Q2
28 quarters
|
|
57
Badger Meter
BMI
$3.8B
| $590K | 0.11% |
7,299
-272
| -4% | -$22.5K |
2017 Q4
18 quarters
|
|
58
Global Partners
GLP
$1.68B
| $590K | 0.11% |
25,095
+1,752
| +8% | +$46.5K |
2015 Q2
28 quarters
|
|
|
RTLR
59
DELISTED
Rattler Midstream LP Common Units
RTLR
| $481K | 0.09% |
35,203
+951
| +3% | +$14K |
2019 Q2
12 quarters
|
|
60
Mueller Water Products
MWA
$3.39B
| $459K | 0.09% |
39,136
-1,633
| -4% | -$19.7K |
2017 Q4
18 quarters
|
|
61
H2O America
HTO
$2.45B
| $427K | 0.08% |
6,848
-267
| -4% | -$16.5K |
2020 Q3
7 quarters
|
|
62
Jack Henry & Associates
JKHY
$10.7B
| $387K | 0.07% |
2,147
-184
| -8% | -$34.5K |
2019 Q1
13 quarters
|
|
63
Middlesex Water
MSEX
$1.01B
| $383K | 0.07% |
4,367
-150
| -3% | -$13.4K |
2021 Q2
4 quarters
|
|
64
Delek Logistics
DKL
$3.28B
| $371K | 0.07% |
7,615
+527
| +7% | +$26.6K |
2020 Q3
7 quarters
|
|
65
Visa
V
$744B
| $369K | 0.07% |
1,874
-192
| -9% | -$39.7K |
2019 Q1
13 quarters
|
|
66
Lindsay Corp
LNN
$1.17B
| $364K | 0.07% |
2,738
-78
| -3% | -$10.3K |
2020 Q3
7 quarters
|
|
67
Fiserv Inc
FISV
$24.8B
| $355K | 0.07% |
3,994
-293
| -7% | -$28.4K |
2019 Q1
13 quarters
|
|
68
Fidelity National Information Services
FIS
$18.2B
| $353K | 0.07% |
3,855
-632
| -14% | -$62.8K |
2019 Q1
13 quarters
|
|
69
Mastercard
MA
$530B
| $348K | 0.07% |
1,104
-154
| -12% | -$53K |
2019 Q1
13 quarters
|
|
|
PBFX
70
DELISTED
PBF LOGISTICS LP
PBFX
| $348K | 0.07% |
22,516
+1,589
| +8% | +$24.4K |
2015 Q2
28 quarters
|
|
71
Global Payments
GPN
$21.7B
| $346K | 0.07% |
3,131
-91
| -3% | -$11.5K |
2019 Q1
13 quarters
|
|
72
DELISTED
Discover Financial Services
DFS
| $343K | 0.06% |
3,624
-234
| -6% | -$25K |
2019 Q1
13 quarters
|
|
73
CrossAmerica Partners
CAPL
$819M
| $340K | 0.06% |
16,797
+1,186
| +8% | +$25K |
2020 Q3
7 quarters
|
|
74
Corpay
CPAY
$26.2B
| $340K | 0.06% |
1,618
-180
| -10% | -$42.9K |
2019 Q1
13 quarters
|
|
75
American Express
AXP
$209B
| $334K | 0.06% |
2,410
-38
| -2% | -$6.28K |
2021 Q3
3 quarters
|
|
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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.