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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
-0.39%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$48.1M
(-8.4%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
67
New
2
Increased
3
Reduced
61
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stantec
STN
|
+$1.32M |
| 2 |
California Water Service
CWT
|
+$714K |
| 3 |
Williams Companies
WMB
|
+$430K |
| 4 |
Southwest Gas
SWX
|
+$306K |
| 5 |
Kinetik
KNTK
|
+$41.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$4.7M |
| 2 |
Energy Transfer Partners
ET
|
+$4.46M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.25M |
| 4 |
Enbridge
ENB
|
+$3.12M |
| 5 |
Kinder Morgan
KMI
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.62% |
| 2 | Utilities | 18.01% |
| 3 | Industrials | 3.5% |
| 4 | Materials | 0.72% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watts Water Technologies
WTS
$12.4B
| $1.01M | 0.19% |
5,991
-2,443
| -29% | -$403K |
|
52
Global Partners
GLP
$1.71B
| $894K | 0.17% |
28,836
-4,662
| -14% | -$158K |
|
|
HEP
53
DELISTED
Holly Energy Partners, L.P.
HEP
| $828K | 0.16% |
47,666
-7,653
| -14% | -$141K |
|
54
Franklin Electric
FELE
$4.52B
| $804K | 0.15% |
8,543
-3,468
| -29% | -$313K |
|
55
Badger Meter
BMI
$4B
| $783K | 0.15% |
6,427
-2,613
| -29% | -$305K |
|
|
56
California Water Service
CWT
$3.1B
| $701K | 0.13% |
+12,037
| New | +$714K |
|
57
Zurn Elkay Water Solutions
ZWS
$8.05B
| $684K | 0.13% |
32,011
-13,006
| -29% | -$286K |
|
|
HTO
58
H2O America
HTO
$2.64B
| $446K | 0.09% |
5,859
-2,363
| -29% | -$183K |
|
59
Delek Logistics
DKL
$3.18B
| $432K | 0.08% |
9,109
-1,376
| -13% | -$67.3K |
|
60
CrossAmerica Partners
CAPL
$888M
| $410K | 0.08% |
19,065
-3,010
| -14% | -$63.9K |
|
61
Excelerate Energy
EE
$1.24B
| $402K | 0.08% |
18,144
-2,919
| -14% | -$64.9K |
|
62
Core & Main
CNM
$8.19B
| $367K | 0.07% |
15,874
-6,430
| -29% | -$142K |
|
63
Lindsay Corp
LNN
$1.16B
| $364K | 0.07% |
2,411
-980
| -29% | -$148K |
|
64
Energy Recovery
ERII
$403M
| $283K | 0.05% |
12,295
-4,936
| -29% | -$108K |
|
|
ONT
65
Onterris Inc
ONT
$574M
| $214K | 0.04% |
6,002
-2,432
| -29% | -$110K |
|
66
Select Water Solutions
WTTR
$2.52B
| $127K | 0.02% |
18,299
-5,035
| -22% | -$39.2K |
|
|
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-266,174
| Closed | -$668K |
|
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Tortoise Index Solutions's Q1 2023 Portfolio in Review
As of Q1 2023, Tortoise Index Solutions held 67 positions worth $524M, down 8.4% from $572M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tortoise Index Solutions withdrew a net $46.2M in Q1 2023, closing 1 position and reducing 61 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $668K position sold in full.
By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 62% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Tortoise Index Solutions opened a new position in Stantec worth $1.42M.
- Tortoise Index Solutions's largest Q1 2023 buy was Stantec: 24,317 shares worth $1.42M.
- Tortoise Index Solutions added most to Williams Companies in Q1 2023, an estimated $430K increase.
- Tortoise Index Solutions's biggest Q1 2023 reduction was Targa Resources, cutting an estimated $4.7M.
- Tortoise Index Solutions fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $668K.
- Tortoise Index Solutions's ten largest holdings make up 59% of its $524M portfolio in Q1 2023.
- Tortoise Index Solutions opened 2 new positions and closed 1 in Q1 2023.
- Tortoise Index Solutions's portfolio value fell 8.4% quarter-over-quarter to $524M.
Based on Tortoise Index Solutions's 13F filing for Q1 2023, filed 11 May 2023.