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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
-0.63%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$8.74M
(-1.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
67
New
2
Increased
31
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$5.05M |
| 2 |
TC Energy
TRP
|
+$4.48M |
| 3 |
Enbridge
ENB
|
+$3.15M |
| 4 |
MPLX
MPLX
|
+$2.49M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11.9M |
| 2 |
Cheniere Energy
LNG
|
+$4.34M |
| 3 |
Targa Resources
TRGP
|
+$3.18M |
| 4 |
Williams Companies
WMB
|
+$2.83M |
| 5 |
Energy Transfer Partners
ET
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.89% |
| 2 | Utilities | 15.73% |
| 3 | Industrials | 3.53% |
| 4 | Materials | 0.66% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Badger Meter
BMI
$4B
| $867K | 0.18% |
6,023
-177
| -3% | -$28K |
|
52
Zurn Elkay Water Solutions
ZWS
$8.05B
| $816K | 0.17% |
29,137
-1,585
| -5% | -$45.3K |
|
53
Franklin Electric
FELE
$4.52B
| $729K | 0.15% |
8,174
-67
| -0.8% | -$6.48K |
|
54
American States Water
AWR
$3.52B
| $598K | 0.12% |
7,597
-232
| -3% | -$19.8K |
|
55
California Water Service
CWT
$3.1B
| $561K | 0.12% |
11,855
+242
| +2% | +$12.3K |
|
56
Core & Main
CNM
$8.19B
| $531K | 0.11% |
18,419
+2,716
| +17% | +$83.8K |
|
57
CrossAmerica Partners
CAPL
$888M
| $463K | 0.1% |
21,350
+4,202
| +25% | +$83.1K |
|
58
Delek Logistics
DKL
$3.18B
| $429K | 0.09% |
10,211
+2,008
| +24% | +$88.8K |
|
59
Mueller Water Products
MWA
$3.86B
| $408K | 0.08% |
+32,150
| New | +$463K |
|
|
HTO
60
H2O America
HTO
$2.64B
| $357K | 0.07% |
5,940
+288
| +5% | +$19.3K |
|
61
Excelerate Energy
EE
$1.24B
| $356K | 0.07% |
20,912
+4,601
| +28% | +$89.8K |
|
62
Kodiak Gas Services
KGS
$6.08B
| $340K | 0.07% |
+19,040
| New | +$340K |
|
63
Lindsay Corp
LNN
$1.16B
| $266K | 0.06% |
2,262
-70
| -3% | -$8.65K |
|
64
Energy Recovery
ERII
$403M
| $246K | 0.05% |
11,589
-272
| -2% | -$7.26K |
|
65
Select Water Solutions
WTTR
$2.52B
| $132K | 0.03% |
16,631
-1,022
| -6% | -$8.4K |
|
|
ONT
66
Onterris Inc
ONT
$574M
| – | – |
-5,790
| Closed | -$244K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-190,234
| Closed | -$11.9M |
|
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Tortoise Index Solutions's Q3 2023 Portfolio in Review
As of Q3 2023, Tortoise Index Solutions held 67 positions worth $481M, down 1.8% from $490M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tortoise Index Solutions's Q3 2023 filing shows 2 new, 31 increased, 32 reduced and 2 closed positions. Its largest new stake was Mueller Water Products: 32,150 shares worth $408K. The largest sale was Magellan Midstream Partners, L.P., an estimated $11.9M.
By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 78% a quarter earlier, followed by Utilities and Industrials.
- Tortoise Index Solutions's largest Q3 2023 buy was Mueller Water Products: 32,150 shares worth $408K.
- Tortoise Index Solutions added most to Oneok in Q3 2023, an estimated $5.05M increase.
- Tortoise Index Solutions's biggest Q3 2023 reduction was Cheniere Energy, cutting an estimated $4.34M.
- Tortoise Index Solutions fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $11.9M.
- Tortoise Index Solutions's ten largest holdings make up 60% of its $481M portfolio in Q3 2023.
- Tortoise Index Solutions opened 2 new positions and closed 2 in Q3 2023.
- Tortoise Index Solutions's portfolio value fell 1.8% quarter-over-quarter to $481M.
Based on Tortoise Index Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.