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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
-2.76%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$15.4M
(-2.9%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
112
New
2
Increased
43
Reduced
34
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$5.43M |
| 2 |
Pembina Pipeline
PBA
|
+$2.82M |
| 3 |
Enbridge
ENB
|
+$2.74M |
| 4 |
Advanced Drainage Systems
WMS
|
+$2.22M |
| 5 |
Williams Companies
WMB
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$2.1M |
| 2 |
Pentair
PNR
|
+$1.89M |
| 3 |
Southwest Gas
SWX
|
+$1.42M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.36M |
| 5 |
NiSource
NI
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.08% |
| 2 | Utilities | 16.4% |
| 3 | Industrials | 3.96% |
| 4 | Materials | 0.75% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Q2 Holdings
QTWO
$4.1B
| – | – |
-2,187
| Closed | -$84K |
|
|
HTO
102
H2O America
HTO
$2.64B
| – | – |
-6,848
| Closed | -$427K |
|
103
StoneCo
STNE
$2.2B
| – | – |
-9,019
| Closed | -$69K |
|
104
NCR Voyix
VYX
$1.27B
| – | – |
-8,507
| Closed | -$162K |
|
105
WEX
WEX
$6.76B
| – | – |
-1,768
| Closed | -$275K |
|
106
York Water
YORW
$547M
| – | – |
-3,271
| Closed | -$132K |
|
|
ZUO
107
DELISTED
Zuora, Inc.
ZUO
| – | – |
-4,821
| Closed | -$43K |
|
|
NVEI
108
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-2,584
| Closed | -$93K |
|
|
EVOP
109
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-1,872
| Closed | -$44K |
|
|
SRLP
110
DELISTED
SPRAGUE RESOURCES LP
SRLP
| – | – |
-5,583
| Closed | -$106K |
|
|
RTLR
111
DELISTED
Rattler Midstream LP Common Units
RTLR
| – | – |
-35,203
| Closed | -$481K |
|
|
QIWI
112
DELISTED
QIWI PLC
QIWI
| – | – |
-1,766
| Closed | -$10K |
|
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Tortoise Index Solutions's Q3 2022 Portfolio in Review
As of Q3 2022, Tortoise Index Solutions held 112 positions worth $515M, down 2.9% from $531M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tortoise Index Solutions's Q3 2022 filing shows 2 new, 43 increased, 34 reduced and 33 closed positions. Its largest new stake was Advanced Drainage Systems: 17,847 shares worth $2.22M. The largest sale was Atmos Energy, an estimated $2.1M.
By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 75% a quarter earlier, followed by Utilities and Industrials.
- Tortoise Index Solutions's largest Q3 2022 buy was Advanced Drainage Systems: 17,847 shares worth $2.22M.
- Tortoise Index Solutions added most to TC Energy in Q3 2022, an estimated $5.43M increase.
- Tortoise Index Solutions's biggest Q3 2022 reduction was Atmos Energy, cutting an estimated $2.1M.
- Tortoise Index Solutions fully exited Pentair in Q3 2022, selling an estimated $1.89M.
- Tortoise Index Solutions's ten largest holdings make up 59% of its $515M portfolio in Q3 2022.
- Tortoise Index Solutions opened 2 new positions and closed 33 in Q3 2022.
- Tortoise Index Solutions's portfolio value fell 2.9% quarter-over-quarter to $515M.
Based on Tortoise Index Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.