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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
-2.76%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$15.4M
Cap. Flow
+$9.46M
Cap. Flow %
1.84%
Top 10 Hldgs %
58.63%
Holding
112
New
2
Increased
43
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$5.43M
2
PBA icon
Pembina Pipeline
PBA
+$2.82M
3
ENB icon
Enbridge
ENB
+$2.74M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.22M
5
WMB icon
Williams Companies
WMB
+$1.89M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$2.1M
2
PNR icon
Pentair
PNR
+$1.89M
3
SWX icon
Southwest Gas
SWX
+$1.42M
4
EPD icon
Enterprise Products Partners
EPD
+$1.36M
5
NI icon
NiSource
NI
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 78.08%
2 Utilities 16.4%
3 Industrials 3.96%
4 Materials 0.75%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
51
Hess Midstream
HESM
$5.11B
$1.05M 0.2%
41,324
+2,347
+6% +$67.1K
GEL icon
52
Genesis Energy
GEL
$2B
$963K 0.19%
104,721
+2,932
+3% +$29.8K
BMI icon
53
Badger Meter
BMI
$4B
$962K 0.19%
10,416
+3,117
+43% +$289K
USAC icon
54
USA Compression Partners
USAC
$3.88B
$832K 0.16%
47,827
+2,115
+5% +$37.4K
HEP
55
DELISTED
Holly Energy Partners, L.P.
HEP
$701K 0.14%
42,748
+903
+2% +$15.6K
GLP icon
56
Global Partners
GLP
$1.71B
$640K 0.12%
25,861
+766
+3% +$20.6K
LNN icon
57
Lindsay Corp
LNN
$1.16B
$560K 0.11%
3,906
+1,168
+43% +$177K
CNM icon
58
Core & Main
CNM
$8.19B
$461K 0.09%
20,266
+6,054
+43% +$141K
PBFX
59
DELISTED
PBF LOGISTICS LP
PBFX
$434K 0.08%
22,979
+463
+2% +$8.21K
DKL icon
60
Delek Logistics
DKL
$3.18B
$416K 0.08%
8,168
+553
+7% +$30.1K
EE icon
61
Excelerate Energy
EE
$1.24B
$381K 0.07%
+16,272
New +$386K
CAPL icon
62
CrossAmerica Partners
CAPL
$888M
$320K 0.06%
17,098
+301
+2% +$6.21K
ONT
63
Onterris Inc
ONT
$574M
$320K 0.06%
9,506
+2,882
+44% +$114K
DOCU
64
DocuSign
DOCU
$12.2B
$293K 0.06%
5,476
+1,038
+23% +$65.1K
ERII icon
65
Energy Recovery
ERII
$403M
$293K 0.06%
13,487
+4,005
+42% +$90.2K
JKHY icon
66
Jack Henry & Associates
JKHY
$12.1B
$280K 0.05%
1,535
-612
-29% -$120K
DFS
67
DELISTED
Discover Financial Services
DFS
$275K 0.05%
3,021
-603
-17% -$61K
PYPL icon
68
PayPal
PYPL
$52.6B
$274K 0.05%
3,180
-1,389
-30% -$123K
AXP icon
69
American Express
AXP
$226B
$268K 0.05%
1,983
-427
-18% -$64.6K
V icon
70
Visa
V
$709B
$268K 0.05%
1,507
-367
-20% -$74.7K
FISV
71
Fiserv Inc
FISV
$28B
$267K 0.05%
2,856
-1,138
-28% -$116K
MA icon
72
Mastercard
MA
$518B
$261K 0.05%
919
-185
-17% -$61.3K
GPN icon
73
Global Payments
GPN
$24.5B
$252K 0.05%
2,328
-803
-26% -$99K
FIS icon
74
Fidelity National Information Services
FIS
$20.9B
$251K 0.05%
3,321
-534
-14% -$49.7K
CPAY icon
75
Corpay
CPAY
$26.5B
$250K 0.05%
1,421
-197
-12% -$42.2K
1 2
3
4 5

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Tortoise Index Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Tortoise Index Solutions held 112 positions worth $515M, down 2.9% from $531M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Index Solutions's Q3 2022 filing shows 2 new, 43 increased, 34 reduced and 33 closed positions. Its largest new stake was Advanced Drainage Systems: 17,847 shares worth $2.22M. The largest sale was Atmos Energy, an estimated $2.1M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 75% a quarter earlier, followed by Utilities and Industrials.

  • Tortoise Index Solutions's largest Q3 2022 buy was Advanced Drainage Systems: 17,847 shares worth $2.22M.
  • Tortoise Index Solutions added most to TC Energy in Q3 2022, an estimated $5.43M increase.
  • Tortoise Index Solutions's biggest Q3 2022 reduction was Atmos Energy, cutting an estimated $2.1M.
  • Tortoise Index Solutions fully exited Pentair in Q3 2022, selling an estimated $1.89M.
  • Tortoise Index Solutions's ten largest holdings make up 59% of its $515M portfolio in Q3 2022.
  • Tortoise Index Solutions opened 2 new positions and closed 33 in Q3 2022.
  • Tortoise Index Solutions's portfolio value fell 2.9% quarter-over-quarter to $515M.

Based on Tortoise Index Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.