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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
(-4.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
112
New
4
Increased
74
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$3.78M |
| 2 |
Enbridge
ENB
|
+$3.25M |
| 3 |
Atmos Energy
ATO
|
+$2.68M |
| 4 |
Oneok
OKE
|
+$2.52M |
| 5 |
Kinder Morgan
KMI
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$929K |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$700K |
| 3 |
American Water Works
AWK
|
+$278K |
| 4 |
Ecolab
ECL
|
+$274K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$52.6B
| $319K | 0.06% |
4,569
+441
| +11% | +$38.3K |
|
77
Core & Main
CNM
$8.19B
| $317K | 0.06% |
+14,212
| New | +$329K |
|
|
XYZ
78
Block Inc
XYZ
$51B
| $290K | 0.05% |
4,718
+1,030
| +28% | +$94.1K |
|
79
WEX
WEX
$6.76B
| $275K | 0.05% |
1,768
+86
| +5% | +$14.1K |
|
|
DOCU
80
DocuSign
DOCU
$12.2B
| $255K | 0.05% |
4,438
+231
| +5% | +$18.7K |
|
81
Western Union
WU
$2.25B
| $252K | 0.05% |
15,301
+377
| +3% | +$6.65K |
|
|
ONT
82
Onterris Inc
ONT
$574M
| $224K | 0.04% |
6,624
-227
| -3% | -$9.49K |
|
83
Euronet Worldwide
EEFT
$2.56B
| $193K | 0.04% |
1,921
+60
| +3% | +$7.1K |
|
84
Energy Recovery
ERII
$403M
| $184K | 0.03% |
+9,482
| New | +$184K |
|
85
NCR Voyix
VYX
$1.27B
| $162K | 0.03% |
8,507
+161
| +2% | +$3.43K |
|
86
Marqeta
MQ
$1.69B
| $140K | 0.03% |
4,327
+2,789
| +181% | +$110K |
|
87
Affirm
AFRM
$26B
| $134K | 0.03% |
7,396
+210
| +3% | +$5.71K |
|
88
York Water
YORW
$547M
| $132K | 0.02% |
3,271
-112
| -3% | -$4.53K |
|
89
ACI Worldwide
ACIW
$5.47B
| $117K | 0.02% |
4,526
+196
| +5% | +$5.27K |
|
90
Select Water Solutions
WTTR
$2.52B
| $115K | 0.02% |
+16,917
| New | +$137K |
|
|
SRLP
91
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $106K | 0.02% |
5,583
+403
| +8% | +$6.87K |
|
92
Evertec
EVTC
$1.76B
| $105K | 0.02% |
2,839
+112
| +4% | +$4.28K |
|
|
NVEI
93
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $93K | 0.02% |
2,584
+67
| +3% | +$3.49K |
|
94
Q2 Holdings
QTWO
$4.1B
| $84K | 0.02% |
2,187
+102
| +5% | +$4.96K |
|
95
PagSeguro Digital
PAGS
$2.46B
| $83K | 0.02% |
8,057
+363
| +5% | +$5.2K |
|
|
ARIS
96
DELISTED
Aris Water Solutions
ARIS
| $77K | 0.01% |
+4,609
| New | +$83.6K |
|
|
CSGS
97
DELISTED
CSG Systems International
CSGS
| $75K | 0.01% |
1,262
+64
| +5% | +$3.88K |
|
98
StoneCo
STNE
$2.2B
| $69K | 0.01% |
9,019
+1,053
| +13% | +$10.1K |
|
99
Global E Online
GLBE
$6.63B
| $61K | 0.01% |
3,014
+891
| +42% | +$20.5K |
|
100
Green Dot
GDOT
$762M
| $47K | 0.01% |
1,890
-103
| -5% | -$2.79K |
|
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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.