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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
+3.35%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$33.1M
Cap. Flow
+$22.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
55.45%
Holding
114
New
5
Increased
80
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.63M
2
TRP icon
TC Energy
TRP
+$3.52M
3
ET icon
Energy Transfer Partners
ET
+$2.81M
4
EPD icon
Enterprise Products Partners
EPD
+$2.6M
5
ATO icon
Atmos Energy
ATO
+$1.6M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$2.2M
2
LNG icon
Cheniere Energy
LNG
+$1.74M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$534K
4
PRMW
Primo Water Corporation
PRMW
+$513K
5
AFRM icon
Affirm
AFRM
+$297K

Sector Composition

Rank Sector Weight
1 Energy 73.06%
2 Utilities 19.28%
3 Industrials 4.5%
4 Technology 1.2%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
76
Affirm
AFRM
$26B
$412K 0.09%
4,098
-2,244
-35% -$297K
KNTK icon
77
Kinetik
KNTK
$4.37B
$392K 0.09%
12,772
+860
+7% +$29.4K
LNN icon
78
Lindsay Corp
LNN
$1.16B
$391K 0.09%
2,571
+367
+17% +$56.1K
RTLR
79
DELISTED
Rattler Midstream LP Common Units
RTLR
$362K 0.08%
31,843
+1,093
+4% +$12.5K
DKL icon
80
Delek Logistics
DKL
$3.18B
$282K 0.06%
6,589
+355
+6% +$16.4K
OMP
81
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$278K 0.06%
11,641
+641
+6% +$15.1K
CAPL icon
82
CrossAmerica Partners
CAPL
$888M
$277K 0.06%
14,513
+795
+6% +$16.1K
WU icon
83
Western Union
WU
$2.25B
$248K 0.05%
13,894
+540
+4% +$9.96K
PBFX
84
DELISTED
PBF LOGISTICS LP
PBFX
$220K 0.05%
19,455
+1,079
+6% +$13.7K
WEX icon
85
WEX
WEX
$6.76B
$209K 0.05%
1,486
+30
+2% +$4.58K
EEFT icon
86
Euronet Worldwide
EEFT
$2.56B
$207K 0.05%
1,736
+28
+2% +$3.33K
PAGS icon
87
PagSeguro Digital
PAGS
$2.46B
$179K 0.04%
6,824
-150
-2% -$4.88K
VYX icon
88
NCR Voyix
VYX
$1.27B
$164K 0.04%
6,660
-520
-7% -$13.2K
YORW icon
89
York Water
YORW
$547M
$154K 0.03%
3,085
+511
+20% +$24.4K
NVEI
90
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$150K 0.03%
+2,318
New +$228K
QTWO icon
91
Q2 Holdings
QTWO
$4.1B
$148K 0.03%
1,859
+67
+4% +$5.41K
ACIW icon
92
ACI Worldwide
ACIW
$5.47B
$136K 0.03%
3,920
+22
+0.6% +$706
MQ icon
93
Marqeta
MQ
$1.69B
$128K 0.03%
+1,870
New +$167K
STNE icon
94
StoneCo
STNE
$2.2B
$124K 0.03%
7,352
+10
+0.1% +$254
EVTC icon
95
Evertec
EVTC
$1.76B
$119K 0.03%
2,389
+1
+0% +$46
EPAY
96
DELISTED
Bottomline Technologies Inc
EPAY
$90K 0.02%
1,587
+114
+8% +$5.33K
GLBE icon
97
Global E Online
GLBE
$6.63B
$87K 0.02%
+1,379
New +$83K
HAPN
98
Happen Inc
HAPN
$2.13B
$76K 0.02%
3,151
-245
-7% -$8.3K
ZUO
99
DELISTED
Zuora, Inc.
ZUO
$72K 0.02%
3,867
-73
-2% -$1.47K
SRLP
100
DELISTED
SPRAGUE RESOURCES LP
SRLP
$65K 0.01%
4,814
+265
+6% +$4.45K
1 2 3
4
5

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Tortoise Index Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Tortoise Index Solutions held 114 positions worth $454M, up 7.9% from $421M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tortoise Index Solutions deployed $22.8M of net new capital in Q4 2021, opening 5 new positions and adding to 80 existing holdings. Its largest new stake was Zurn Elkay Water Solutions: 28,159 shares worth $1.02M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 75% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Targa Resources, an estimated $2.2M trimmed.

  • Tortoise Index Solutions's largest Q4 2021 buy was Zurn Elkay Water Solutions: 28,159 shares worth $1.02M.
  • Tortoise Index Solutions added most to Enbridge in Q4 2021, an estimated $3.63M increase.
  • Tortoise Index Solutions's biggest Q4 2021 reduction was Targa Resources, cutting an estimated $2.2M.
  • Tortoise Index Solutions fully exited ENABLE MIDSTREAM PARTNERS, LP in Q4 2021, selling an estimated $534K.
  • Tortoise Index Solutions's ten largest holdings make up 55% of its $454M portfolio in Q4 2021.
  • Tortoise Index Solutions opened 5 new positions and closed 3 in Q4 2021.
  • Tortoise Index Solutions's portfolio value rose 7.9% quarter-over-quarter to $454M.

Based on Tortoise Index Solutions's 13F filing for Q4 2021, filed 11 Feb 2022.