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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
-2.76%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$15.4M
(-2.9%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
112
New
2
Increased
43
Reduced
34
Closed
33
Avg Time Held
18.5
quarters
Top 10 Avg Time Held
11.3
quarters
Top 20 Avg Time Held
18
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$5.43M |
| 2 |
Pembina Pipeline
PBA
|
+$2.82M |
| 3 |
Enbridge
ENB
|
+$2.74M |
| 4 |
Advanced Drainage Systems
WMS
|
+$2.22M |
| 5 |
Williams Companies
WMB
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$2.1M |
| 2 |
Pentair
PNR
|
+$1.89M |
| 3 |
Southwest Gas
SWX
|
+$1.42M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.36M |
| 5 |
NiSource
NI
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.08% |
| 2 | Utilities | 16.4% |
| 3 | Industrials | 3.96% |
| 4 | Materials | 0.75% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Block Inc
XYZ
$46.2B
| $245K | 0.05% |
4,451
-267
| -6% | -$18.9K |
2019 Q1
14 quarters
|
|
77
Western Union
WU
$1.91B
| $179K | 0.03% |
13,285
-2,016
| -13% | -$31.6K |
2019 Q1
14 quarters
|
|
78
Select Water Solutions
WTTR
$2.49B
| $168K | 0.03% |
24,092
+7,175
| +42% | +$49.8K |
2022 Q2
1 quarter
|
|
79
Marqeta
MQ
$1.9B
| $110K | 0.02% |
3,873
-454
| -10% | -$15.1K |
2021 Q4
3 quarters
|
|
80
ACI Worldwide
ACIW
$5.15B
| – | – |
-4,526
| Closed | -$117K | – |
|
81
Affirm
AFRM
$26.5B
| – | – |
-7,396
| Closed | -$134K | – |
|
82
DELISTED
Aris Water Solutions
ARIS
| – | – |
-4,609
| Closed | -$77K | – |
|
83
American States Water
AWR
$3.28B
| – | – |
-9,217
| Closed | -$751K | – |
|
84
Commerce.com Inc Series 1
CMRC
$289M
| – | – |
-2,229
| Closed | -$36K | – |
|
85
Cass Information Systems
CASS
$683M
| – | – |
-530
| Closed | -$18K | – |
|
86
DELISTED
CSG Systems International
CSGS
| – | – |
-1,262
| Closed | -$75K | – |
|
87
DELISTED
Cantaloupe
CTLP
| – | – |
-2,319
| Closed | -$13K | – |
|
88
California Water Service
CWT
$2.85B
| – | – |
-13,128
| Closed | -$729K | – |
|
89
Euronet Worldwide
EEFT
$2.39B
| – | – |
-1,921
| Closed | -$193K | – |
|
90
Evertec
EVTC
$1.78B
| – | – |
-2,839
| Closed | -$105K | – |
|
91
Green Dot
GDOT
$710M
| – | – |
-1,890
| Closed | -$47K | – |
|
92
Global E Online
GLBE
$6.55B
| – | – |
-3,014
| Closed | -$61K | – |
|
93
Happen Inc
HAPN
$1.72B
| – | – |
-3,984
| Closed | -$47K | – |
|
94
Mitek Systems
MITK
$754M
| – | – |
-1,701
| Closed | -$16K | – |
|
95
Middlesex Water
MSEX
$1.01B
| – | – |
-4,367
| Closed | -$383K | – |
|
96
Mueller Water Products
MWA
$3.41B
| – | – |
-39,136
| Closed | -$459K | – |
|
97
OneSpan
OSPN
$658M
| – | – |
-1,409
| Closed | -$17K | – |
|
98
PagSeguro Digital
PAGS
$3.07B
| – | – |
-8,057
| Closed | -$83K | – |
|
99
Paymentus
PAY
$4B
| – | – |
-586
| Closed | -$8K | – |
|
|
100
Pentair
PNR
$8.35B
| – | – |
-41,293
| Closed | -$1.89M | – |
|
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RWG
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FAG
Tortoise Index Solutions's Q3 2022 Portfolio in Review
As of Q3 2022, Tortoise Index Solutions held 112 positions worth $515M, down 2.9% from $531M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tortoise Index Solutions's Q3 2022 filing shows 2 new, 43 increased, 34 reduced and 33 closed positions. Its largest new stake was Advanced Drainage Systems: 17,847 shares worth $2.22M. The largest sale was Atmos Energy, an estimated $2.1M.
By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 75% a quarter earlier, followed by Utilities and Industrials.
- Tortoise Index Solutions's largest Q3 2022 buy was Advanced Drainage Systems: 17,847 shares worth $2.22M.
- Tortoise Index Solutions added most to TC Energy in Q3 2022, an estimated $5.43M increase.
- Tortoise Index Solutions's biggest Q3 2022 reduction was Atmos Energy, cutting an estimated $2.1M.
- Tortoise Index Solutions fully exited Pentair in Q3 2022, selling an estimated $1.89M.
- Tortoise Index Solutions's ten largest holdings make up 59% of its $515M portfolio in Q3 2022.
- Tortoise Index Solutions opened 2 new positions and closed 33 in Q3 2022.
- Tortoise Index Solutions's portfolio value fell 2.9% quarter-over-quarter to $515M.
Based on Tortoise Index Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.