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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
+18.44%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$100M
Cap. Flow
+$24.6M
Cap. Flow %
4.44%
Top 10 Hldgs %
57.34%
Holding
111
New
–
Increased
93
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$10.2M
2
ENB icon
Enbridge
ENB
+$2.01M
3
EPD icon
Enterprise Products Partners
EPD
+$1.67M
4
KMI icon
Kinder Morgan
KMI
+$1.6M
5
NFG icon
National Fuel Gas
NFG
+$1.57M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$8.52M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.71M
3
TRGP icon
Targa Resources
TRGP
+$1.21M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$278K
5
WTRG icon
Essential Utilities
WTRG
+$158K

Sector Composition

Rank Sector Weight
1 Energy 75.69%
2 Utilities 18.57%
3 Industrials 3.31%
4 Technology 0.95%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
101
Commerce.com Inc Series 1
CMRC
$196M
$45K 0.01%
2,032
+356
+21% +$9.55K
EVOP
102
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$41K 0.01%
1,781
+232
+15% +$5.51K
MITK icon
103
Mitek Systems
MITK
$867M
$24K ﹤0.01%
1,616
+215
+15% +$3.29K
CASS icon
104
Cass Information Systems
CASS
$728M
$19K ﹤0.01%
507
+47
+10% +$1.87K
OSPN icon
105
OneSpan
OSPN
$607M
$19K ﹤0.01%
1,343
+194
+17% +$2.93K
CTLP
106
DELISTED
Cantaloupe
CTLP
$15K ﹤0.01%
2,233
+375
+20% +$2.85K
PAY icon
107
Paymentus
PAY
$4.48B
$12K ﹤0.01%
574
+143
+33% +$3.53K
QIWI
108
DELISTED
QIWI PLC
QIWI
$10K ﹤0.01%
1,766
– –
YRD
109
Yiren Digital
YRD
$94.5M
– –
-2,770
Closed -$8K
OMP
110
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-11,641
Closed -$278K
PSXP
111
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-47,373
Closed -$1.71M
1 2 3 4
5

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Tortoise Index Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Tortoise Index Solutions held 111 positions worth $554M, up 22% from $454M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tortoise Index Solutions deployed $24.6M of net new capital in Q1 2022, adding to 93 existing holdings.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 73% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Oneok, an estimated $8.52M trimmed.

  • Tortoise Index Solutions added most to Cheniere Energy in Q1 2022, an estimated $10.2M increase.
  • Tortoise Index Solutions's biggest Q1 2022 reduction was Oneok, cutting an estimated $8.52M.
  • Tortoise Index Solutions fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $1.71M.
  • Tortoise Index Solutions's ten largest holdings make up 57% of its $554M portfolio in Q1 2022.
  • Tortoise Index Solutions opened 0 new positions and closed 3 in Q1 2022.
  • Tortoise Index Solutions's portfolio value rose 22% quarter-over-quarter to $554M.

Based on Tortoise Index Solutions's 13F filing for Q1 2022, filed 16 May 2022.