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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
+11.49%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$61.7M
(+15%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
108
New
20
Increased
70
Reduced
11
Closed
7
Avg Time Held
12.4
quarters
Top 10 Avg Time Held
9
quarters
Top 20 Avg Time Held
14
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$2.9M |
| 2 |
Enbridge
ENB
|
+$2.57M |
| 3 |
Pembina Pipeline
PBA
|
+$1.68M |
| 4 |
Atmos Energy
ATO
|
+$1.29M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$2.84M |
| 2 |
Archrock
AROC
|
+$2.39M |
| 3 |
A.O. Smith
AOS
|
+$1.26M |
| 4 |
Energy Transfer Partners
ET
|
+$1.19M |
| 5 |
American Express
AXP
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.54% |
| 2 | Utilities | 16.94% |
| 3 | Industrials | 2.64% |
| 4 | Technology | 1.36% |
| 5 | Materials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lindsay Corp
LNN
$1.17B
| $309K | 0.06% |
1,870
+380
| +26% | +$62.5K |
2020 Q3
3 quarters
|
|
77
CrossAmerica Partners
CAPL
$819M
| $306K | 0.06% |
16,055
+1,617
| +11% | +$31.8K |
2020 Q3
3 quarters
|
|
78
Delek Logistics
DKL
$3.28B
| $306K | 0.06% |
7,289
+703
| +11% | +$28.8K |
2020 Q3
3 quarters
|
|
79
H2O America
HTO
$2.45B
| $287K | 0.06% |
4,528
+927
| +26% | +$60K |
2020 Q3
3 quarters
|
|
80
Euronet Worldwide
EEFT
$2.4B
| $252K | 0.05% |
1,862
-29
| -2% | -$4.23K |
2020 Q3
3 quarters
|
|
81
Middlesex Water
MSEX
$1.01B
| $246K | 0.05% |
+3,008
| New | +$249K |
2021 Q2
0 quarters
|
|
|
SRLP
82
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $223K | 0.05% |
+8,801
| New | +$220K |
2021 Q2
0 quarters
|
|
|
OMP
83
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $222K | 0.05% |
+9,448
| New | +$234K |
2021 Q2
0 quarters
|
|
84
NCR Voyix
VYX
$994M
| $216K | 0.05% |
+7,731
| New | +$214K |
2021 Q2
0 quarters
|
|
85
Q2 Holdings
QTWO
$3.7B
| $202K | 0.04% |
1,965
-80
| -4% | -$8.01K |
2020 Q3
3 quarters
|
|
86
Onterris Inc
ONT
$466M
| $129K | 0.03% |
+2,405
| New | +$127K |
2021 Q2
0 quarters
|
|
87
Evertec
EVTC
$1.84B
| $115K | 0.02% |
+2,634
| New | +$111K |
2021 Q2
0 quarters
|
|
88
York Water
YORW
$506M
| $102K | 0.02% |
+2,253
| New | +$112K |
2021 Q2
0 quarters
|
|
89
Commerce.com Inc Series 1
CMRC
$278M
| $93K | 0.02% |
+1,431
| New | +$81K |
2021 Q2
0 quarters
|
|
90
Green Dot
GDOT
$707M
| $88K | 0.02% |
+1,889
| New | +$84.2K |
2021 Q2
0 quarters
|
|
91
DELISTED
Zuora, Inc.
ZUO
| $69K | 0.01% |
+3,995
| New | +$63.8K |
2021 Q2
0 quarters
|
|
92
Happen Inc
HAPN
$1.71B
| $63K | 0.01% |
+3,492
| New | +$54.3K |
2021 Q2
0 quarters
|
|
|
EPAY
93
DELISTED
Bottomline Technologies Inc
EPAY
| $61K | 0.01% |
+1,633
| New | +$67.3K |
2021 Q2
0 quarters
|
|
94
DELISTED
CSG Systems International
CSGS
| $55K | 0.01% |
+1,174
| New | +$53.5K |
2021 Q2
0 quarters
|
|
|
EVOP
95
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $47K | 0.01% |
+1,700
| New | +$48.5K |
2021 Q2
0 quarters
|
|
96
OneSpan
OSPN
$671M
| $33K | 0.01% |
+1,284
| New | +$33.6K |
2021 Q2
0 quarters
|
|
97
Mitek Systems
MITK
$761M
| $30K | 0.01% |
+1,553
| New | +$26.1K |
2021 Q2
0 quarters
|
|
|
QIWI
98
DELISTED
QIWI PLC
QIWI
| $21K | ﹤0.01% |
+1,928
| New | +$20.8K |
2021 Q2
0 quarters
|
|
99
Cass Information Systems
CASS
$688M
| $20K | ﹤0.01% |
+487
| New | +$21.9K |
2021 Q2
0 quarters
|
|
100
Yiren Digital
YRD
$39.8M
| $19K | ﹤0.01% |
+3,098
| New | +$13.3K |
2021 Q2
0 quarters
|
|
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Tortoise Index Solutions's Q2 2021 Portfolio in Review
As of Q2 2021, Tortoise Index Solutions held 108 positions worth $478M, up 15% from $416M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tortoise Index Solutions deployed $17.8M of net new capital in Q2 2021, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was Middlesex Water: 3,008 shares worth $246K.
By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 75% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $1.19M trimmed.
- Tortoise Index Solutions's largest Q2 2021 buy was Middlesex Water: 3,008 shares worth $246K.
- Tortoise Index Solutions added most to New Fortress Energy in Q2 2021, an estimated $2.9M increase.
- Tortoise Index Solutions's biggest Q2 2021 reduction was Energy Transfer Partners, cutting an estimated $1.19M.
- Tortoise Index Solutions fully exited American Water Works in Q2 2021, selling an estimated $2.84M.
- Tortoise Index Solutions's ten largest holdings make up 60% of its $478M portfolio in Q2 2021.
- Tortoise Index Solutions opened 20 new positions and closed 7 in Q2 2021.
- Tortoise Index Solutions's portfolio value rose 15% quarter-over-quarter to $478M.
Based on Tortoise Index Solutions's 13F filing for Q2 2021, filed 10 Aug 2021.