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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
+15.09%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$61.9M
Cap. Flow
+$9.14M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.38%
Holding
111
New
3
Increased
58
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$2.88M
2
TRP icon
TC Energy
TRP
+$2.7M
3
ECL icon
Ecolab
ECL
+$2.54M
4
NI icon
NiSource
NI
+$2.37M
5
IEX icon
IDEX
IEX
+$1.63M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.75M
2
LNG icon
Cheniere Energy
LNG
+$1.56M
3
TCP
TC Pipelines LP
TCP
+$1.22M
4
TRGP icon
Targa Resources
TRGP
+$898K
5
EPD icon
Enterprise Products Partners
EPD
+$734K

Sector Composition

Rank Sector Weight
1 Energy 75.08%
2 Utilities 19.42%
3 Industrials 2.56%
4 Technology 1.27%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
76
WEX
WEX
$6.76B
$353K 0.08%
1,685
+557
+49% +$118K
SBS icon
77
Sabesp
SBS
$17B
$343K 0.08%
241,480
+33,358
+16% +$48K
PAGS icon
78
PagSeguro Digital
PAGS
$2.46B
$326K 0.08%
7,039
+2,390
+51% +$128K
MWA icon
79
Mueller Water Products
MWA
$3.86B
$301K 0.07%
21,664
+3,200
+17% +$41.5K
HESM icon
80
Hess Midstream
HESM
$5.11B
$294K 0.07%
13,126
-93
-0.7% -$2K
PBFX
81
DELISTED
PBF LOGISTICS LP
PBFX
$290K 0.07%
19,729
-141
-0.7% -$1.65K
CAPL icon
82
CrossAmerica Partners
CAPL
$888M
$268K 0.06%
14,438
-102
-0.7% -$1.86K
EEFT icon
83
Euronet Worldwide
EEFT
$2.56B
$262K 0.06%
1,891
+611
+48% +$88.3K
KNTK icon
84
Kinetik
KNTK
$4.37B
$262K 0.06%
9,996
-818
-8% -$21.4K
LNN icon
85
Lindsay Corp
LNN
$1.16B
$248K 0.06%
1,490
+226
+18% +$35.1K
DKL icon
86
Delek Logistics
DKL
$3.18B
$237K 0.06%
6,586
-48
-0.7% -$1.78K
HTO
87
H2O America
HTO
$2.64B
$227K 0.05%
3,601
+529
+17% +$34.5K
QTWO icon
88
Q2 Holdings
QTWO
$4.1B
$205K 0.05%
2,045
+772
+61% +$96K
ACIW icon
89
ACI Worldwide
ACIW
$5.47B
– –
-2,908
Closed -$112K
CMRC
90
Commerce.com Inc Series 1
CMRC
$196M
– –
-384
Closed -$25K
CASS icon
91
Cass Information Systems
CASS
$728M
– –
-336
Closed -$13K
CSGS
92
DELISTED
CSG Systems International
CSGS
– –
-812
Closed -$37K
EVTC icon
93
Evertec
EVTC
$1.76B
– –
-1,808
Closed -$71K
GDOT icon
94
Green Dot
GDOT
$762M
– –
-1,198
Closed -$67K
HAPN
95
Happen Inc
HAPN
$2.13B
– –
-2,324
Closed -$25K
ONT
96
Onterris Inc
ONT
$574M
– –
-1,356
Closed -$42K
MITK icon
97
Mitek Systems
MITK
$867M
– –
-1,048
Closed -$19K
MSEX icon
98
Middlesex Water
MSEX
$1.09B
– –
-2,034
Closed -$147K
OSPN icon
99
OneSpan
OSPN
$607M
– –
-875
Closed -$18K
VYX icon
100
NCR Voyix
VYX
$1.27B
– –
-5,252
Closed -$121K
1 2 3
4
5

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Tortoise Index Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Tortoise Index Solutions held 111 positions worth $416M, up 17% from $354M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Index Solutions's Q1 2021 filing shows 3 new, 58 increased, 27 reduced and 23 closed positions. Its largest new stake was Ecolab: 11,922 shares worth $2.55M. The largest sale was Energy Transfer Partners, an estimated $2.75M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Utilities and Industrials.

  • Tortoise Index Solutions's largest Q1 2021 buy was Ecolab: 11,922 shares worth $2.55M.
  • Tortoise Index Solutions added most to Atmos Energy in Q1 2021, an estimated $2.88M increase.
  • Tortoise Index Solutions's biggest Q1 2021 reduction was Energy Transfer Partners, cutting an estimated $2.75M.
  • Tortoise Index Solutions fully exited TC Pipelines LP in Q1 2021, selling an estimated $1.22M.
  • Tortoise Index Solutions's ten largest holdings make up 60% of its $416M portfolio in Q1 2021.
  • Tortoise Index Solutions opened 3 new positions and closed 23 in Q1 2021.
  • Tortoise Index Solutions's portfolio value rose 17% quarter-over-quarter to $416M.

Based on Tortoise Index Solutions's 13F filing for Q1 2021, filed 17 May 2021.