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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
+11.49%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$61.7M
Cap. Flow
+$17.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
60.04%
Holding
108
New
20
Increased
70
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$2.9M
2
ENB icon
Enbridge
ENB
+$2.57M
3
PBA icon
Pembina Pipeline
PBA
+$1.68M
4
ATO icon
Atmos Energy
ATO
+$1.29M
5
EPD icon
Enterprise Products Partners
EPD
+$1.23M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.84M
2
AROC icon
Archrock
AROC
+$2.39M
3
AOS icon
A.O. Smith
AOS
+$1.26M
4
ET icon
Energy Transfer Partners
ET
+$1.19M
5
AXP icon
American Express
AXP
+$585K

Sector Composition

Rank Sector Weight
1 Energy 77.54%
2 Utilities 16.94%
3 Industrials 2.64%
4 Technology 1.36%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSKY
101
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$14K ﹤0.01%
+2,576
New +$15.4K
AOS icon
102
A.O. Smith
AOS
$8.42B
– –
-18,629
Closed -$1.26M
AROC icon
103
Archrock
AROC
$5.62B
– –
-251,731
Closed -$2.39M
AWK icon
104
American Water Works
AWK
$27.2B
– –
-18,969
Closed -$2.84M
AWR icon
105
American States Water
AWR
$3.52B
– –
-5,055
Closed -$382K
AXP icon
106
American Express
AXP
$226B
– –
-4,133
Closed -$585K
KNTK icon
107
Kinetik
KNTK
$4.37B
– –
-9,996
Closed -$262K
NBLX
108
DELISTED
Noble Midstream Partners LP
NBLX
– –
-26,505
Closed -$384K
1 2 3 4
5

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Tortoise Index Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Tortoise Index Solutions held 108 positions worth $478M, up 15% from $416M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Index Solutions deployed $17.8M of net new capital in Q2 2021, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was Middlesex Water: 3,008 shares worth $246K.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 75% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $1.19M trimmed.

  • Tortoise Index Solutions's largest Q2 2021 buy was Middlesex Water: 3,008 shares worth $246K.
  • Tortoise Index Solutions added most to New Fortress Energy in Q2 2021, an estimated $2.9M increase.
  • Tortoise Index Solutions's biggest Q2 2021 reduction was Energy Transfer Partners, cutting an estimated $1.19M.
  • Tortoise Index Solutions fully exited American Water Works in Q2 2021, selling an estimated $2.84M.
  • Tortoise Index Solutions's ten largest holdings make up 60% of its $478M portfolio in Q2 2021.
  • Tortoise Index Solutions opened 20 new positions and closed 7 in Q2 2021.
  • Tortoise Index Solutions's portfolio value rose 15% quarter-over-quarter to $478M.

Based on Tortoise Index Solutions's 13F filing for Q2 2021, filed 10 Aug 2021.