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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
+9.2%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$57.2M
Cap. Flow
+$28.6M
Cap. Flow %
5%
Top 10 Hldgs %
58.76%
Holding
81
New
2
Increased
46
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.95M
2
TRP icon
TC Energy
TRP
+$6.22M
3
ENB icon
Enbridge
ENB
+$3.25M
4
MPLX icon
MPLX
MPLX
+$3.06M
5
NI icon
NiSource
NI
+$2.65M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.26M
2
LNG icon
Cheniere Energy
LNG
+$2.62M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.81M
4
PBFX
PBF LOGISTICS LP
PBFX
+$434K
5
TTEK icon
Tetra Tech
TTEK
+$327K

Sector Composition

Rank Sector Weight
1 Energy 61.7%
2 Industrials 20.53%
3 Utilities 12.76%
4 Technology 3.88%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$709B
– –
-1,507
Closed -$268K
WU icon
77
Western Union
WU
$2.25B
– –
-13,285
Closed -$179K
CPAY icon
78
Corpay
CPAY
$26.5B
– –
-1,421
Closed -$250K
XYZ
79
Block Inc
XYZ
$51B
– –
-4,451
Closed -$245K
PBFX
80
DELISTED
PBF LOGISTICS LP
PBFX
– –
-22,979
Closed -$434K
SHLX
81
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-114,498
Closed -$1.81M
1 2 3
4

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CASC
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BPIH
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RWG
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Tortoise Index Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Tortoise Index Solutions held 81 positions worth $572M, up 11% from $515M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Index Solutions deployed $28.6M of net new capital in Q4 2022, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Pentair: 50,795 shares worth $866K.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 78% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $7.26M trimmed.

  • Tortoise Index Solutions's largest Q4 2022 buy was Pentair: 50,795 shares worth $866K.
  • Tortoise Index Solutions added most to Oneok in Q4 2022, an estimated $9.95M increase.
  • Tortoise Index Solutions's biggest Q4 2022 reduction was Enterprise Products Partners, cutting an estimated $7.26M.
  • Tortoise Index Solutions fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $1.81M.
  • Tortoise Index Solutions's ten largest holdings make up 59% of its $572M portfolio in Q4 2022.
  • Tortoise Index Solutions opened 2 new positions and closed 16 in Q4 2022.
  • Tortoise Index Solutions's portfolio value rose 11% quarter-over-quarter to $572M.

Based on Tortoise Index Solutions's 13F filing for Q4 2022, filed 13 Feb 2023.