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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
+9.2%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$57.2M
Cap. Flow
+$28.6M
Cap. Flow %
5%
Top 10 Hldgs %
58.76%
Holding
81
New
2
Increased
46
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.95M
2
TRP icon
TC Energy
TRP
+$6.22M
3
ENB icon
Enbridge
ENB
+$3.25M
4
MPLX icon
MPLX
MPLX
+$3.06M
5
NI icon
NiSource
NI
+$2.65M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.26M
2
LNG icon
Cheniere Energy
LNG
+$2.62M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.81M
4
PBFX
PBF LOGISTICS LP
PBFX
+$434K
5
TTEK icon
Tetra Tech
TTEK
+$327K

Sector Composition

Rank Sector Weight
1 Energy 61.7%
2 Industrials 20.53%
3 Utilities 12.76%
4 Technology 3.88%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
51
USA Compression Partners
USAC
$3.88B
$1.21M 0.21%
61,971
+14,144
+30% +$261K
HESM icon
52
Hess Midstream
HESM
$5.11B
$1.16M 0.2%
53,466
+12,142
+29% +$347K
IEX icon
53
IDEX
IEX
$17.2B
$1M 0.18%
16,157
-1,311
-8% -$293K
LNG icon
54
Cheniere Energy
LNG
$58B
$986K 0.17%
244,431
-15,686
-6% -$2.62M
ZWS icon
55
Zurn Elkay Water Solutions
ZWS
$8.05B
$952K 0.17%
45,017
+187
+0.4% +$4.42K
WTTR icon
56
Select Water Solutions
WTTR
$2.52B
$929K 0.16%
23,334
-758
-3% -$6.39K
PNR icon
57
Pentair
PNR
$9.91B
$866K 0.15%
+50,795
New +$2.21M
SJI
58
DELISTED
South Jersey Industries, Inc.
SJI
$668K 0.12%
266,174
+940
+0.4% +$32.5K
DTM icon
59
DT Midstream
DTM
$13.4B
$474K 0.08%
116,728
+25,883
+28% +$1.48M
DCP
60
DELISTED
DCP Midstream, LP
DCP
$438K 0.08%
110,608
+24,501
+28% +$948K
CEQP
61
DELISTED
Crestwood Equity Partners LP
CEQP
$431K 0.08%
94,183
+21,295
+29% +$615K
MPLX icon
62
MPLX
MPLX
$60.3B
$374K 0.07%
435,661
+93,454
+27% +$3.06M
ET icon
63
Energy Transfer Partners
ET
$73.6B
$353K 0.06%
1,955,500
-15,761
-0.8% -$189K
CNM icon
64
Core & Main
CNM
$8.19B
$321K 0.06%
22,304
+2,038
+10% +$43.4K
ATO icon
65
Atmos Energy
ATO
$28.3B
$114K 0.02%
198,365
+6,677
+3% +$734K
AXP icon
66
American Express
AXP
$226B
– –
-1,983
Closed -$268K
DFS
67
DELISTED
Discover Financial Services
DFS
– –
-3,021
Closed -$275K
DOCU
68
DocuSign
DOCU
$12.2B
– –
-5,476
Closed -$293K
FISV
69
Fiserv Inc
FISV
$28B
– –
-2,856
Closed -$267K
FIS icon
70
Fidelity National Information Services
FIS
$20.9B
– –
-3,321
Closed -$251K
GPN icon
71
Global Payments
GPN
$24.5B
– –
-2,328
Closed -$252K
JKHY icon
72
Jack Henry & Associates
JKHY
$12.1B
– –
-1,535
Closed -$280K
MA icon
73
Mastercard
MA
$518B
– –
-919
Closed -$261K
MQ icon
74
Marqeta
MQ
$1.69B
– –
-3,873
Closed -$110K
PYPL icon
75
PayPal
PYPL
$52.6B
– –
-3,180
Closed -$274K
1 2
3
4

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RWG
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MRWM
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Tortoise Index Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Tortoise Index Solutions held 81 positions worth $572M, up 11% from $515M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Index Solutions deployed $28.6M of net new capital in Q4 2022, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Pentair: 50,795 shares worth $866K.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 78% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $7.26M trimmed.

  • Tortoise Index Solutions's largest Q4 2022 buy was Pentair: 50,795 shares worth $866K.
  • Tortoise Index Solutions added most to Oneok in Q4 2022, an estimated $9.95M increase.
  • Tortoise Index Solutions's biggest Q4 2022 reduction was Enterprise Products Partners, cutting an estimated $7.26M.
  • Tortoise Index Solutions fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $1.81M.
  • Tortoise Index Solutions's ten largest holdings make up 59% of its $572M portfolio in Q4 2022.
  • Tortoise Index Solutions opened 2 new positions and closed 16 in Q4 2022.
  • Tortoise Index Solutions's portfolio value rose 11% quarter-over-quarter to $572M.

Based on Tortoise Index Solutions's 13F filing for Q4 2022, filed 13 Feb 2023.