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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
+6.72%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$56.8M
Cap. Flow
+$25.2M
Cap. Flow %
4.68%
Top 10 Hldgs %
59.61%
Holding
65
New
–
Increased
44
Reduced
19
Closed
2
Avg Time Held
21.7 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.69M
2
EPD icon
Enterprise Products Partners
EPD
+$2.29M
3
NI icon
NiSource
NI
+$2.24M
4
ET icon
Energy Transfer Partners
ET
+$2.18M
5
MPLX icon
MPLX
MPLX
+$1.9M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$2.99M
2
HEP
Holly Energy Partners, L.P.
HEP
+$1.17M
3
PBA icon
Pembina Pipeline
PBA
+$210K
4
XYL icon
Xylem
XYL
+$129K
5
AOS icon
A.O. Smith
AOS
+$79.7K

Sector Composition

Rank Sector Weight
1 Energy 79.27%
2 Utilities 16.14%
3 Industrials 3.73%
4 Materials 0.69%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZWS icon
51
Zurn Elkay Water Solutions
ZWS
$7.83B
$826K 0.15%
28,093
-1,044
-4% -$29.6K
2021 Q4
8 quarters
FELE icon
52
Franklin Electric
FELE
$4.38B
$760K 0.14%
7,865
-309
-4% -$27.7K
2017 Q4
24 quarters
CWT icon
53
California Water Service
CWT
$2.85B
$593K 0.11%
11,441
-414
-3% -$20.8K
2023 Q1
3 quarters
AWR icon
54
American States Water
AWR
$3.27B
$590K 0.11%
7,332
-265
-3% -$21.2K
2023 Q2
2 quarters
CAPL icon
55
CrossAmerica Partners
CAPL
$819M
$549K 0.1%
24,095
+2,745
+13% +$60.9K
2020 Q3
13 quarters
DKL icon
56
Delek Logistics
DKL
$3.28B
$498K 0.09%
11,527
+1,316
+13% +$60.5K
2020 Q3
13 quarters
MWA icon
57
Mueller Water Products
MWA
$3.39B
$447K 0.08%
31,024
-1,126
-4% -$14.9K
2023 Q3
1 quarter
KGS icon
58
Kodiak Gas Services
KGS
$5.26B
$431K 0.08%
21,488
+2,448
+13% +$44.1K
2023 Q3
1 quarter
HTO icon
59
H2O America
HTO
$2.45B
$376K 0.07%
5,761
-179
-3% -$11.4K
2022 Q4
4 quarters
EE icon
60
Excelerate Energy
EE
$1.1B
$365K 0.07%
23,608
+2,696
+13% +$43.4K
2022 Q3
5 quarters
LNN icon
61
Lindsay Corp
LNN
$1.17B
$282K 0.05%
2,183
-79
-3% -$9.69K
2020 Q3
13 quarters
ERII icon
62
Energy Recovery
ERII
$350M
$211K 0.04%
11,183
-406
-4% -$7.54K
2022 Q2
6 quarters
WTTR icon
63
Select Water Solutions
WTTR
$2.5B
$122K 0.02%
16,069
-562
-3% -$4.18K
2022 Q2
6 quarters
HEP
64
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-53,319
Closed -$1.17M –
CEQP
65
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-102,321
Closed -$2.99M –
1 2
3

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CASC
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BPIH
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RWG
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MRWM
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Tortoise Index Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Tortoise Index Solutions held 65 positions worth $538M, up 12% from $481M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Index Solutions deployed $25.2M of net new capital in Q4 2023, adding to 44 existing holdings.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 80% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Pembina Pipeline, an estimated $210K trimmed.

  • Tortoise Index Solutions added most to Enbridge in Q4 2023, an estimated $2.69M increase.
  • Tortoise Index Solutions's biggest Q4 2023 reduction was Pembina Pipeline, cutting an estimated $210K.
  • Tortoise Index Solutions fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $2.99M.
  • Tortoise Index Solutions's ten largest holdings make up 60% of its $538M portfolio in Q4 2023.
  • Tortoise Index Solutions opened 0 new positions and closed 2 in Q4 2023.
  • Tortoise Index Solutions's portfolio value rose 12% quarter-over-quarter to $538M.

Based on Tortoise Index Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.