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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
-8.29%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$23.8M
(-4.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
112
New
4
Increased
74
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$3.78M |
| 2 |
Enbridge
ENB
|
+$3.25M |
| 3 |
Atmos Energy
ATO
|
+$2.68M |
| 4 |
Oneok
OKE
|
+$2.52M |
| 5 |
Kinder Morgan
KMI
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$929K |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$700K |
| 3 |
American Water Works
AWK
|
+$278K |
| 4 |
Ecolab
ECL
|
+$274K |
| 5 |
Pembina Pipeline
PBA
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.14% |
| 2 | Utilities | 19.94% |
| 3 | Industrials | 2.94% |
| 4 | Technology | 0.75% |
| 5 | Materials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
101
Happen Inc
HAPN
$2.13B
| $47K | 0.01% |
3,984
+212
| +6% | +$2.98K |
|
|
EVOP
102
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $44K | 0.01% |
1,872
+91
| +5% | +$2.07K |
|
|
ZUO
103
DELISTED
Zuora, Inc.
ZUO
| $43K | 0.01% |
4,821
+299
| +7% | +$3.32K |
|
|
CMRC
104
Commerce.com Inc Series 1
CMRC
$196M
| $36K | 0.01% |
2,229
+197
| +10% | +$3.6K |
|
105
Cass Information Systems
CASS
$728M
| $18K | ﹤0.01% |
530
+23
| +5% | +$826 |
|
106
OneSpan
OSPN
$607M
| $17K | ﹤0.01% |
1,409
+66
| +5% | +$870 |
|
107
Mitek Systems
MITK
$867M
| $16K | ﹤0.01% |
1,701
+85
| +5% | +$905 |
|
|
CTLP
108
DELISTED
Cantaloupe
CTLP
| $13K | ﹤0.01% |
2,319
+86
| +4% | +$457 |
|
|
QIWI
109
DELISTED
QIWI PLC
QIWI
| $10K | ﹤0.01% |
1,766
| – | – |
|
110
Paymentus
PAY
$4.48B
| $8K | ﹤0.01% |
586
+12
| +2% | +$189 |
|
|
EPAY
111
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-1,606
| Closed | -$91K |
|
|
BPMP
112
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| – | – |
-41,375
| Closed | -$700K |
|
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Tortoise Index Solutions's Q2 2022 Portfolio in Review
As of Q2 2022, Tortoise Index Solutions held 112 positions worth $531M, down 4.3% from $554M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Tortoise Index Solutions deployed $27.3M of net new capital in Q2 2022, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Core & Main: 14,212 shares worth $317K.
By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $929K trimmed.
- Tortoise Index Solutions's largest Q2 2022 buy was Core & Main: 14,212 shares worth $317K.
- Tortoise Index Solutions added most to TC Energy in Q2 2022, an estimated $3.78M increase.
- Tortoise Index Solutions's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $929K.
- Tortoise Index Solutions fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $700K.
- Tortoise Index Solutions's ten largest holdings make up 58% of its $531M portfolio in Q2 2022.
- Tortoise Index Solutions opened 4 new positions and closed 2 in Q2 2022.
- Tortoise Index Solutions's portfolio value fell 4.3% quarter-over-quarter to $531M.
Based on Tortoise Index Solutions's 13F filing for Q2 2022, filed 10 Aug 2022.