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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
+15.09%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
111
New
3
Increased
58
Reduced
27
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$2.88M |
| 2 |
TC Energy
TRP
|
+$2.7M |
| 3 |
Ecolab
ECL
|
+$2.54M |
| 4 |
NiSource
NI
|
+$2.37M |
| 5 |
IDEX
IEX
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$2.75M |
| 2 |
Cheniere Energy
LNG
|
+$1.56M |
| 3 |
TCP
TC Pipelines LP
TCP
|
+$1.22M |
| 4 |
Targa Resources
TRGP
|
+$898K |
| 5 |
Enterprise Products Partners
EPD
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.08% |
| 2 | Utilities | 19.42% |
| 3 | Industrials | 2.56% |
| 4 | Technology | 1.27% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
York Water
YORW
$547M
| – | – |
-1,548
| Closed | -$72K |
|
|
YRD
102
Yiren Digital
YRD
$94.5M
| – | – |
-2,395
| Closed | -$8K |
|
|
ZUO
103
DELISTED
Zuora, Inc.
ZUO
| – | – |
-2,608
| Closed | -$36K |
|
|
EVOP
104
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-1,052
| Closed | -$28K |
|
|
SRLP
105
DELISTED
SPRAGUE RESOURCES LP
SRLP
| – | – |
-8,043
| Closed | -$152K |
|
|
EPAY
106
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-1,119
| Closed | -$59K |
|
|
GSKY
107
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-1,762
| Closed | -$8K |
|
|
OMP
108
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| – | – |
-8,672
| Closed | -$102K |
|
|
AEGN
109
DELISTED
Aegion Corp
AEGN
| – | – |
-3,654
| Closed | -$69K |
|
|
TCP
110
DELISTED
TC Pipelines LP
TCP
| – | – |
-41,289
| Closed | -$1.22M |
|
|
QIWI
111
DELISTED
QIWI PLC
QIWI
| – | – |
-1,336
| Closed | -$14K |
|
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Tortoise Index Solutions's Q1 2021 Portfolio in Review
As of Q1 2021, Tortoise Index Solutions held 111 positions worth $416M, up 17% from $354M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tortoise Index Solutions's Q1 2021 filing shows 3 new, 58 increased, 27 reduced and 23 closed positions. Its largest new stake was Ecolab: 11,922 shares worth $2.55M. The largest sale was Energy Transfer Partners, an estimated $2.75M.
By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Utilities and Industrials.
- Tortoise Index Solutions's largest Q1 2021 buy was Ecolab: 11,922 shares worth $2.55M.
- Tortoise Index Solutions added most to Atmos Energy in Q1 2021, an estimated $2.88M increase.
- Tortoise Index Solutions's biggest Q1 2021 reduction was Energy Transfer Partners, cutting an estimated $2.75M.
- Tortoise Index Solutions fully exited TC Pipelines LP in Q1 2021, selling an estimated $1.22M.
- Tortoise Index Solutions's ten largest holdings make up 60% of its $416M portfolio in Q1 2021.
- Tortoise Index Solutions opened 3 new positions and closed 23 in Q1 2021.
- Tortoise Index Solutions's portfolio value rose 17% quarter-over-quarter to $416M.
Based on Tortoise Index Solutions's 13F filing for Q1 2021, filed 17 May 2021.