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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
+3.35%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$33.1M
Cap. Flow
+$22.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
55.45%
Holding
114
New
5
Increased
80
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.63M
2
TRP icon
TC Energy
TRP
+$3.52M
3
ET icon
Energy Transfer Partners
ET
+$2.81M
4
EPD icon
Enterprise Products Partners
EPD
+$2.6M
5
ATO icon
Atmos Energy
ATO
+$1.6M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$2.2M
2
LNG icon
Cheniere Energy
LNG
+$1.74M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$534K
4
PRMW
Primo Water Corporation
PRMW
+$513K
5
AFRM icon
Affirm
AFRM
+$297K

Sector Composition

Rank Sector Weight
1 Energy 73.06%
2 Utilities 19.28%
3 Industrials 4.5%
4 Technology 1.2%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
101
Green Dot
GDOT
$762M
$64K 0.01%
1,759
+60
+4% +$2.45K
CSGS
102
DELISTED
CSG Systems International
CSGS
$63K 0.01%
1,089
+31
+3% +$1.64K
CMRC
103
Commerce.com Inc Series 1
CMRC
$196M
$59K 0.01%
1,676
-4
-0.2% -$188
EVOP
104
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$40K 0.01%
1,549
-34
-2% -$778
MITK icon
105
Mitek Systems
MITK
$867M
$25K 0.01%
1,401
-15
-1% -$268
OSPN icon
106
OneSpan
OSPN
$607M
$19K ﹤0.01%
1,149
-76
-6% -$1.42K
CASS icon
107
Cass Information Systems
CASS
$728M
$18K ﹤0.01%
460
-12
-3% -$509
CTLP
108
DELISTED
Cantaloupe
CTLP
$16K ﹤0.01%
1,858
-29
-2% -$289
PAY icon
109
Paymentus
PAY
$4.48B
$15K ﹤0.01%
+431
New +$11.9K
QIWI
110
DELISTED
QIWI PLC
QIWI
$14K ﹤0.01%
1,766
+7
+0.4% +$60
YRD
111
Yiren Digital
YRD
$94.5M
$8K ﹤0.01%
2,770
-188
-6% -$603
PRMW
112
DELISTED
Primo Water Corporation
PRMW
– –
-32,542
Closed -$513K
GSKY
113
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-2,326
Closed -$26K
ENBL
114
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-65,724
Closed -$534K
1 2 3 4
5

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Tortoise Index Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Tortoise Index Solutions held 114 positions worth $454M, up 7.9% from $421M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tortoise Index Solutions deployed $22.8M of net new capital in Q4 2021, opening 5 new positions and adding to 80 existing holdings. Its largest new stake was Zurn Elkay Water Solutions: 28,159 shares worth $1.02M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 75% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Targa Resources, an estimated $2.2M trimmed.

  • Tortoise Index Solutions's largest Q4 2021 buy was Zurn Elkay Water Solutions: 28,159 shares worth $1.02M.
  • Tortoise Index Solutions added most to Enbridge in Q4 2021, an estimated $3.63M increase.
  • Tortoise Index Solutions's biggest Q4 2021 reduction was Targa Resources, cutting an estimated $2.2M.
  • Tortoise Index Solutions fully exited ENABLE MIDSTREAM PARTNERS, LP in Q4 2021, selling an estimated $534K.
  • Tortoise Index Solutions's ten largest holdings make up 55% of its $454M portfolio in Q4 2021.
  • Tortoise Index Solutions opened 5 new positions and closed 3 in Q4 2021.
  • Tortoise Index Solutions's portfolio value rose 7.9% quarter-over-quarter to $454M.

Based on Tortoise Index Solutions's 13F filing for Q4 2021, filed 11 Feb 2022.