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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
+8.17%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$41.3M
Cap. Flow
-$77.3M
Cap. Flow %
-15.57%
Top 10 Hldgs %
58.73%
Holding
65
New
2
Increased
5
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$2.55M
2
KNTK icon
Kinetik
KNTK
+$487K
3
LNG icon
Cheniere Energy
LNG
+$461K
4
CNM icon
Core & Main
CNM
+$404K
5
ONT
Onterris Inc
ONT
+$182K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.14M
2
TRP icon
TC Energy
TRP
+$6.57M
3
TRGP icon
Targa Resources
TRGP
+$6.3M
4
KMI icon
Kinder Morgan
KMI
+$5.16M
5
WMB icon
Williams Companies
WMB
+$5.06M

Sector Composition

Rank Sector Weight
1 Energy 78.41%
2 Utilities 15.53%
3 Industrials 5.07%
4 Materials 0.81%
5 Technology 0.19%

No holdings matched the selected filter criteria.

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Tortoise Index Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Tortoise Index Solutions held 65 positions worth $497M, down 7.7% from $538M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Index Solutions withdrew a net $77.3M in Q1 2024, closing 1 position and reducing 57 holdings. Its most notable exit was American States Water, an estimated $590K position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 79% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Tortoise Index Solutions opened a new position in Veralto worth $2.73M.

  • Tortoise Index Solutions's largest Q1 2024 buy was Veralto: 30,748 shares worth $2.73M.
  • Tortoise Index Solutions added most to Kinetik in Q1 2024, an estimated $487K increase.
  • Tortoise Index Solutions's biggest Q1 2024 reduction was Oneok, cutting an estimated $9.14M.
  • Tortoise Index Solutions fully exited American States Water in Q1 2024, selling an estimated $590K.
  • Tortoise Index Solutions's ten largest holdings make up 59% of its $497M portfolio in Q1 2024.
  • Tortoise Index Solutions opened 2 new positions and closed 1 in Q1 2024.
  • Tortoise Index Solutions's portfolio value fell 7.7% quarter-over-quarter to $497M.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.