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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
-8.29%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$23.8M
Cap. Flow
+$27.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
58.19%
Holding
112
New
4
Increased
74
Reduced
31
Closed
2
Avg Time Held
14.2 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
17 quarters

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.78M
2
ENB icon
Enbridge
ENB
+$3.25M
3
ATO icon
Atmos Energy
ATO
+$2.68M
4
OKE icon
Oneok
OKE
+$2.52M
5
KMI icon
Kinder Morgan
KMI
+$2.27M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$929K
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$700K
3
AWK icon
American Water Works
AWK
+$278K
4
ECL icon
Ecolab
ECL
+$274K
5
PBA icon
Pembina Pipeline
PBA
+$244K

Sector Composition

Rank Sector Weight
1 Energy 75.14%
2 Utilities 19.94%
3 Industrials 2.94%
4 Technology 0.75%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
76
PayPal
PYPL
$48.1B
$319K 0.06%
4,569
+441
+11% +$38.3K
2019 Q1
13 quarters
CNM icon
77
Core & Main
CNM
$7.53B
$317K 0.06%
+14,212
New +$329K
2022 Q2
0 quarters
XYZ icon
78
Block Inc
XYZ
$46.2B
$290K 0.05%
4,718
+1,030
+28% +$94.1K
2019 Q1
13 quarters
WEX icon
79
WEX
WEX
$5.95B
$275K 0.05%
1,768
+86
+5% +$14.1K
2020 Q3
7 quarters
DOCU icon
80
DocuSign
DOCU
$13.5B
$255K 0.05%
4,438
+231
+5% +$18.7K
2019 Q1
13 quarters
WU icon
81
Western Union
WU
$1.9B
$252K 0.05%
15,301
+377
+3% +$6.65K
2019 Q1
13 quarters
ONT icon
82
Onterris Inc
ONT
$466M
$224K 0.04%
6,624
-227
-3% -$9.49K
2021 Q2
4 quarters
EEFT icon
83
Euronet Worldwide
EEFT
$2.4B
$193K 0.04%
1,921
+60
+3% +$7.1K
2020 Q3
7 quarters
ERII icon
84
Energy Recovery
ERII
$350M
$184K 0.03%
+9,482
New +$184K
2022 Q2
0 quarters
VYX icon
85
NCR Voyix
VYX
$994M
$162K 0.03%
8,507
+161
+2% +$3.43K
2021 Q2
4 quarters
MQ icon
86
Marqeta
MQ
$1.93B
$140K 0.03%
4,327
+2,789
+181% +$110K
2021 Q4
2 quarters
AFRM icon
87
Affirm
AFRM
$26.3B
$134K 0.03%
7,396
+210
+3% +$5.71K
2021 Q3
3 quarters
YORW icon
88
York Water
YORW
$506M
$132K 0.02%
3,271
-112
-3% -$4.53K
2021 Q2
4 quarters
ACIW icon
89
ACI Worldwide
ACIW
$5.17B
$117K 0.02%
4,526
+196
+5% +$5.27K
2021 Q3
3 quarters
WTTR icon
90
Select Water Solutions
WTTR
$2.5B
$115K 0.02%
+16,917
New +$137K
2022 Q2
0 quarters
SRLP
91
DELISTED
SPRAGUE RESOURCES LP
SRLP
$106K 0.02%
5,583
+403
+8% +$6.87K
2021 Q2
4 quarters
EVTC icon
92
Evertec
EVTC
$1.84B
$105K 0.02%
2,839
+112
+4% +$4.28K
2021 Q2
4 quarters
NVEI icon
93
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$93K 0.02%
2,584
+67
+3% +$3.49K
2021 Q4
2 quarters
QTWO icon
94
Q2 Holdings
QTWO
$3.7B
$84K 0.02%
2,187
+102
+5% +$4.96K
2020 Q3
7 quarters
PAGS icon
95
PagSeguro Digital
PAGS
$3.03B
$83K 0.02%
8,057
+363
+5% +$5.2K
2020 Q3
7 quarters
ARIS icon
96
DELISTED
Aris Water Solutions
ARIS
$77K 0.01%
+4,609
New +$83.6K
2022 Q2
0 quarters
CSGS icon
97
DELISTED
CSG Systems International
CSGS
$75K 0.01%
1,262
+64
+5% +$3.88K
2021 Q2
4 quarters
STNE icon
98
StoneCo
STNE
$2.72B
$69K 0.01%
9,019
+1,053
+13% +$10.1K
2020 Q3
7 quarters
GLBE icon
99
Global E Online
GLBE
$6.55B
$61K 0.01%
3,014
+891
+42% +$20.5K
2021 Q4
2 quarters
GDOT icon
100
Green Dot
GDOT
$707M
$47K 0.01%
1,890
-103
-5% -$2.79K
2021 Q2
4 quarters
1 2 3
4
5

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Tortoise Index Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Tortoise Index Solutions held 112 positions worth $531M, down 4.3% from $554M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tortoise Index Solutions deployed $27.3M of net new capital in Q2 2022, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Core & Main: 14,212 shares worth $317K.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $929K trimmed.

  • Tortoise Index Solutions's largest Q2 2022 buy was Core & Main: 14,212 shares worth $317K.
  • Tortoise Index Solutions added most to TC Energy in Q2 2022, an estimated $3.78M increase.
  • Tortoise Index Solutions's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $929K.
  • Tortoise Index Solutions fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $700K.
  • Tortoise Index Solutions's ten largest holdings make up 58% of its $531M portfolio in Q2 2022.
  • Tortoise Index Solutions opened 4 new positions and closed 2 in Q2 2022.
  • Tortoise Index Solutions's portfolio value fell 4.3% quarter-over-quarter to $531M.

Based on Tortoise Index Solutions's 13F filing for Q2 2022, filed 10 Aug 2022.