We are live on
!
Find out more
TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
1-Year Est. Return
17.23%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$57M
(-12%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
111
New
10
Increased
28
Reduced
71
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$4.08M |
| 2 |
DT Midstream
DTM
|
+$3.06M |
| 3 |
Archrock
AROC
|
+$1.99M |
| 4 |
A.O. Smith
AOS
|
+$1.9M |
| 5 |
American States Water
AWR
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$8.31M |
| 2 |
Williams Companies
WMB
|
+$4.77M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.65M |
| 4 |
TC Energy
TRP
|
+$4.6M |
| 5 |
Cheniere Energy
LNG
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.5% |
| 2 | Utilities | 17.28% |
| 3 | Industrials | 3.65% |
| 4 | Technology | 1.4% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
76
H2O America
HTO
$2.64B
| $366K | 0.09% |
5,539
+1,011
| +22% | +$68.3K |
|
77
Middlesex Water
MSEX
$1.09B
| $363K | 0.09% |
3,532
+524
| +17% | +$53.8K |
|
78
PagSeguro Digital
PAGS
$2.46B
| $361K | 0.09% |
6,974
-451
| -6% | -$25.3K |
|
|
RTLR
79
DELISTED
Rattler Midstream LP Common Units
RTLR
| $361K | 0.09% |
30,750
-5,240
| -15% | -$56.8K |
|
80
Lindsay Corp
LNN
$1.16B
| $335K | 0.08% |
2,204
+334
| +18% | +$53.9K |
|
81
Delek Logistics
DKL
$3.18B
| $282K | 0.07% |
6,234
-1,055
| -14% | -$44.6K |
|
82
CrossAmerica Partners
CAPL
$888M
| $273K | 0.06% |
13,718
-2,337
| -15% | -$44.7K |
|
83
Western Union
WU
$2.25B
| $270K | 0.06% |
13,354
-1,619
| -11% | -$35.8K |
|
84
WEX
WEX
$6.76B
| $256K | 0.06% |
1,456
-160
| -10% | -$29.2K |
|
85
StoneCo
STNE
$2.2B
| $255K | 0.06% |
7,342
-368
| -5% | -$19.1K |
|
|
OMP
86
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $246K | 0.06% |
11,000
+1,552
| +16% | +$33.9K |
|
|
PBFX
87
DELISTED
PBF LOGISTICS LP
PBFX
| $232K | 0.06% |
18,376
-3,655
| -17% | -$46.8K |
|
88
Euronet Worldwide
EEFT
$2.56B
| $217K | 0.05% |
1,708
-154
| -8% | -$20.4K |
|
|
ONT
89
Onterris Inc
ONT
$574M
| $182K | 0.04% |
2,949
+544
| +23% | +$28.5K |
|
90
NCR Voyix
VYX
$1.27B
| $171K | 0.04% |
7,180
-551
| -7% | -$14.3K |
|
91
Q2 Holdings
QTWO
$4.1B
| $144K | 0.03% |
1,792
-173
| -9% | -$15.9K |
|
92
ACI Worldwide
ACIW
$5.47B
| $120K | 0.03% |
+3,898
| New | +$129K |
|
93
York Water
YORW
$547M
| $112K | 0.03% |
2,574
+321
| +14% | +$15.4K |
|
94
Evertec
EVTC
$1.76B
| $109K | 0.03% |
2,388
-246
| -9% | -$11.1K |
|
|
HAPN
95
Happen Inc
HAPN
$2.13B
| $96K | 0.02% |
3,396
-96
| -3% | -$2.38K |
|
96
Green Dot
GDOT
$762M
| $86K | 0.02% |
1,699
-190
| -10% | -$9.14K |
|
|
CMRC
97
Commerce.com Inc Series 1
CMRC
$196M
| $85K | 0.02% |
1,680
+249
| +17% | +$15.2K |
|
|
SRLP
98
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $85K | 0.02% |
4,549
-4,252
| -48% | -$90.5K |
|
|
ZUO
99
DELISTED
Zuora, Inc.
ZUO
| $65K | 0.02% |
3,940
-55
| -1% | -$926 |
|
|
EPAY
100
DELISTED
Bottomline Technologies Inc
EPAY
| $58K | 0.01% |
1,473
-160
| -10% | -$6.45K |
|
Similar funds
CAM
EWG
CASC
BPIH
RWG
CJFS
MRWM
FAG
Tortoise Index Solutions's Q3 2021 Portfolio in Review
As of Q3 2021, Tortoise Index Solutions held 111 positions worth $421M, down 12% from $478M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Tortoise Index Solutions withdrew a net $42.6M in Q3 2021, closing 2 positions and reducing 71 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 78% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Tortoise Index Solutions opened a new position in American Water Works worth $3.94M.
- Tortoise Index Solutions's largest Q3 2021 buy was American Water Works: 23,336 shares worth $3.94M.
- Tortoise Index Solutions added most to Antero Midstream in Q3 2021, an estimated $633K increase.
- Tortoise Index Solutions's biggest Q3 2021 reduction was Enbridge, cutting an estimated $8.31M.
- Tortoise Index Solutions fully exited Zurn Elkay Water Solutions in Q3 2021, selling an estimated $1.02M.
- Tortoise Index Solutions's ten largest holdings make up 57% of its $421M portfolio in Q3 2021.
- Tortoise Index Solutions opened 10 new positions and closed 2 in Q3 2021.
- Tortoise Index Solutions's portfolio value fell 12% quarter-over-quarter to $421M.
Based on Tortoise Index Solutions's 13F filing for Q3 2021, filed 4 Nov 2021.