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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
+18.44%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$100M
Cap. Flow
+$24.6M
Cap. Flow %
4.44%
Top 10 Hldgs %
57.34%
Holding
111
New
–
Increased
93
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$10.2M
2
ENB icon
Enbridge
ENB
+$2.01M
3
EPD icon
Enterprise Products Partners
EPD
+$1.67M
4
KMI icon
Kinder Morgan
KMI
+$1.6M
5
NFG icon
National Fuel Gas
NFG
+$1.57M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$8.52M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.71M
3
TRGP icon
Targa Resources
TRGP
+$1.21M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$278K
5
WTRG icon
Essential Utilities
WTRG
+$158K

Sector Composition

Rank Sector Weight
1 Energy 75.69%
2 Utilities 18.57%
3 Industrials 3.31%
4 Technology 0.95%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$425K 0.08%
3,858
-759
-16% -$89.2K
ONT
77
Onterris Inc
ONT
$574M
$363K 0.07%
6,851
+783
+13% +$38.8K
CAPL icon
78
CrossAmerica Partners
CAPL
$888M
$340K 0.06%
15,611
+1,098
+8% +$22.9K
AFRM icon
79
Affirm
AFRM
$26B
$333K 0.06%
7,186
+3,088
+75% +$162K
DKL icon
80
Delek Logistics
DKL
$3.18B
$312K 0.06%
7,088
+499
+8% +$21.2K
WEX icon
81
WEX
WEX
$6.76B
$300K 0.05%
1,682
+196
+13% +$32K
PBFX
82
DELISTED
PBF LOGISTICS LP
PBFX
$293K 0.05%
20,927
+1,472
+8% +$19.6K
WU icon
83
Western Union
WU
$2.25B
$280K 0.05%
14,924
+1,030
+7% +$19.1K
EEFT icon
84
Euronet Worldwide
EEFT
$2.56B
$242K 0.04%
1,861
+125
+7% +$15.9K
VYX icon
85
NCR Voyix
VYX
$1.27B
$206K 0.04%
8,346
+1,686
+25% +$41.4K
NVEI
86
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$189K 0.03%
2,517
+199
+9% +$12.2K
PAGS icon
87
PagSeguro Digital
PAGS
$2.46B
$154K 0.03%
7,694
+870
+13% +$16.2K
YORW icon
88
York Water
YORW
$547M
$152K 0.03%
3,383
+298
+10% +$13.3K
ACIW icon
89
ACI Worldwide
ACIW
$5.47B
$136K 0.02%
4,330
+410
+10% +$13.7K
QTWO icon
90
Q2 Holdings
QTWO
$4.1B
$129K 0.02%
2,085
+226
+12% +$14.5K
EVTC icon
91
Evertec
EVTC
$1.76B
$112K 0.02%
2,727
+338
+14% +$14.5K
STNE icon
92
StoneCo
STNE
$2.2B
$93K 0.02%
7,966
+614
+8% +$8.02K
EPAY
93
DELISTED
Bottomline Technologies Inc
EPAY
$91K 0.02%
1,606
+19
+1% +$1.07K
SRLP
94
DELISTED
SPRAGUE RESOURCES LP
SRLP
$86K 0.02%
5,180
+366
+8% +$6.09K
CSGS
95
DELISTED
CSG Systems International
CSGS
$76K 0.01%
1,198
+109
+10% +$6.56K
GLBE icon
96
Global E Online
GLBE
$6.63B
$72K 0.01%
2,123
+744
+54% +$28.1K
MQ icon
97
Marqeta
MQ
$1.69B
$68K 0.01%
1,538
-332
-18% -$15.4K
ZUO
98
DELISTED
Zuora, Inc.
ZUO
$68K 0.01%
4,522
+655
+17% +$10.1K
HAPN
99
Happen Inc
HAPN
$2.13B
$60K 0.01%
3,772
+621
+20% +$11.5K
GDOT icon
100
Green Dot
GDOT
$762M
$55K 0.01%
1,993
+234
+13% +$7.11K
1 2 3
4
5

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Tortoise Index Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Tortoise Index Solutions held 111 positions worth $554M, up 22% from $454M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tortoise Index Solutions deployed $24.6M of net new capital in Q1 2022, adding to 93 existing holdings.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 73% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Oneok, an estimated $8.52M trimmed.

  • Tortoise Index Solutions added most to Cheniere Energy in Q1 2022, an estimated $10.2M increase.
  • Tortoise Index Solutions's biggest Q1 2022 reduction was Oneok, cutting an estimated $8.52M.
  • Tortoise Index Solutions fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $1.71M.
  • Tortoise Index Solutions's ten largest holdings make up 57% of its $554M portfolio in Q1 2022.
  • Tortoise Index Solutions opened 0 new positions and closed 3 in Q1 2022.
  • Tortoise Index Solutions's portfolio value rose 22% quarter-over-quarter to $554M.

Based on Tortoise Index Solutions's 13F filing for Q1 2022, filed 16 May 2022.