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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
+2.2%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$34.3M
(-6.5%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
67
New
1
Increased
5
Reduced
59
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American States Water
AWR
|
+$701K |
| 2 |
Xylem
XYL
|
+$405K |
| 3 |
Hess Midstream
HESM
|
+$169K |
| 4 |
IDEX
IEX
|
+$135K |
| 5 |
Cheniere Energy
CQP
|
+$36.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.15M |
| 2 |
TC Energy
TRP
|
+$4.03M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$4.01M |
| 4 |
Kinder Morgan
KMI
|
+$2.67M |
| 5 |
Enbridge
ENB
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.84% |
| 2 | Utilities | 17.34% |
| 3 | Industrials | 3.84% |
| 4 | Materials | 0.79% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Electric
FELE
$4.52B
| $848K | 0.17% |
8,241
-302
| -4% | -$28.3K |
|
52
Zurn Elkay Water Solutions
ZWS
$8.05B
| $826K | 0.17% |
30,722
-1,289
| -4% | -$29.4K |
|
53
Global Partners
GLP
$1.71B
| $797K | 0.16% |
25,920
-2,916
| -10% | -$88.8K |
|
|
HEP
54
DELISTED
Holly Energy Partners, L.P.
HEP
| $793K | 0.16% |
42,847
-4,819
| -10% | -$83.5K |
|
|
55
American States Water
AWR
$3.52B
| $681K | 0.14% |
+7,829
| New | +$701K |
|
56
California Water Service
CWT
$3.1B
| $600K | 0.12% |
11,613
-424
| -4% | -$23.8K |
|
57
Core & Main
CNM
$8.19B
| $492K | 0.1% |
15,703
-171
| -1% | -$4.58K |
|
58
Delek Logistics
DKL
$3.18B
| $448K | 0.09% |
8,203
-906
| -10% | -$45.4K |
|
|
HTO
59
H2O America
HTO
$2.64B
| $396K | 0.08% |
5,652
-207
| -4% | -$15.6K |
|
60
CrossAmerica Partners
CAPL
$888M
| $338K | 0.07% |
17,148
-1,917
| -10% | -$38.4K |
|
61
Excelerate Energy
EE
$1.24B
| $332K | 0.07% |
16,311
-1,833
| -10% | -$38.3K |
|
62
Energy Recovery
ERII
$403M
| $332K | 0.07% |
11,861
-434
| -4% | -$10.8K |
|
63
Lindsay Corp
LNN
$1.16B
| $278K | 0.06% |
2,332
-79
| -3% | -$9.81K |
|
|
ONT
64
Onterris Inc
ONT
$574M
| $244K | 0.05% |
5,790
-212
| -4% | -$7.62K |
|
65
Select Water Solutions
WTTR
$2.52B
| $143K | 0.03% |
17,653
-646
| -4% | -$4.88K |
|
|
DCP
66
DELISTED
DCP Midstream, LP
DCP
| – | – |
-96,020
| Closed | -$4.01M |
|
|
AQUA
67
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-26,675
| Closed | -$1.33M |
|
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Tortoise Index Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Tortoise Index Solutions held 67 positions worth $490M, down 6.5% from $524M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tortoise Index Solutions withdrew a net $41M in Q2 2023, closing 2 positions and reducing 59 holdings. Its most notable exit was DCP Midstream, LP, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 78% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Tortoise Index Solutions opened a new position in American States Water worth $681K.
- Tortoise Index Solutions's largest Q2 2023 buy was American States Water: 7,829 shares worth $681K.
- Tortoise Index Solutions added most to Xylem in Q2 2023, an estimated $405K increase.
- Tortoise Index Solutions's biggest Q2 2023 reduction was Williams Companies, cutting an estimated $4.15M.
- Tortoise Index Solutions fully exited DCP Midstream, LP in Q2 2023, selling an estimated $4.01M.
- Tortoise Index Solutions's ten largest holdings make up 59% of its $490M portfolio in Q2 2023.
- Tortoise Index Solutions opened 1 new position and closed 2 in Q2 2023.
- Tortoise Index Solutions's portfolio value fell 6.5% quarter-over-quarter to $490M.
Based on Tortoise Index Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.