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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
+15.09%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$61.9M
Cap. Flow
+$9.14M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.38%
Holding
111
New
3
Increased
58
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$2.88M
2
TRP icon
TC Energy
TRP
+$2.7M
3
ECL icon
Ecolab
ECL
+$2.54M
4
NI icon
NiSource
NI
+$2.37M
5
IEX icon
IDEX
IEX
+$1.63M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.75M
2
LNG icon
Cheniere Energy
LNG
+$1.56M
3
TCP
TC Pipelines LP
TCP
+$1.22M
4
TRGP icon
Targa Resources
TRGP
+$898K
5
EPD icon
Enterprise Products Partners
EPD
+$734K

Sector Composition

Rank Sector Weight
1 Energy 75.08%
2 Utilities 19.42%
3 Industrials 2.56%
4 Technology 1.27%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$70.2B
$33.1M 7.94%
1,985,808
+5,779
+0.3% +$88.3K
ENB icon
2
Enbridge
ENB
$109B
$32.7M 7.85%
898,258
+36,015
+4% +$1.27M
TRP icon
3
TC Energy
TRP
$64.6B
$32.1M 7.7%
700,811
+60,806
+10% +$2.7M
WMB icon
4
Williams Companies
WMB
$90.7B
$31.2M 7.49%
1,315,940
+24,501
+2% +$557K
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$27.1M 6.52%
1,232,284
-33,393
-3% -$734K
OKE icon
6
Oneok
OKE
$59.7B
$24.4M 5.87%
482,430
+5,261
+1% +$239K
ATO icon
7
Atmos Energy
ATO
$28.3B
$18.7M 4.5%
189,423
+31,587
+20% +$2.88M
NI icon
8
NiSource
NI
$19.6B
$18.6M 4.46%
770,297
+105,280
+16% +$2.37M
LNG icon
9
Cheniere Energy
LNG
$58B
$16.7M 4.02%
232,462
-22,764
-9% -$1.56M
PBA icon
10
Pembina Pipeline
PBA
$28.1B
$16.7M 4.02%
579,317
+2,137
+0.4% +$59.4K
ET icon
11
Energy Transfer Partners
ET
$73.6B
$15.4M 3.69%
2,000,597
-376,658
-16% -$2.75M
TRGP icon
12
Targa Resources
TRGP
$62B
$14.2M 3.42%
448,551
-29,090
-6% -$898K
NFG icon
13
National Fuel Gas
NFG
$7.88B
$8.94M 2.15%
178,809
-10,915
-6% -$495K
OGS icon
14
ONE Gas
OGS
$5B
$8.03M 1.93%
104,433
-6,309
-6% -$460K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.8M 1.87%
179,810
+3,376
+2% +$148K
SWX icon
16
Southwest Gas
SWX
$6.48B
$7.71M 1.85%
112,246
-6,282
-5% -$398K
NJR icon
17
New Jersey Resources
NJR
$5.46B
$7.53M 1.81%
188,736
-11,764
-6% -$448K
SR icon
18
Spire
SR
$4.88B
$7.49M 1.8%
101,338
-6,320
-6% -$422K
MPLX icon
19
MPLX
MPLX
$60.3B
$7.28M 1.75%
283,931
+5,000
+2% +$123K
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.53M 1.57%
800,044
-47,820
-6% -$364K
AM icon
21
Antero Midstream
AM
$10.7B
$5.07M 1.22%
561,243
-35,219
-6% -$304K
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
$4.46M 1.07%
197,350
-12,446
-6% -$295K
CPK icon
23
Chesapeake Utilities
CPK
$3.21B
$3.98M 0.96%
34,269
-2,149
-6% -$232K
PAA icon
24
Plains All American Pipeline
PAA
$18B
$3.33M 0.8%
366,267
+4,299
+1% +$39.3K
NWN icon
25
Northwest Natural Holdings
NWN
$2.09B
$3.24M 0.78%
60,036
-3,721
-6% -$179K
1
2 3 4 5

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Tortoise Index Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Tortoise Index Solutions held 111 positions worth $416M, up 17% from $354M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Index Solutions's Q1 2021 filing shows 3 new, 58 increased, 27 reduced and 23 closed positions. Its largest new stake was Ecolab: 11,922 shares worth $2.55M. The largest sale was Energy Transfer Partners, an estimated $2.75M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Utilities and Industrials.

  • Tortoise Index Solutions's largest Q1 2021 buy was Ecolab: 11,922 shares worth $2.55M.
  • Tortoise Index Solutions added most to Atmos Energy in Q1 2021, an estimated $2.88M increase.
  • Tortoise Index Solutions's biggest Q1 2021 reduction was Energy Transfer Partners, cutting an estimated $2.75M.
  • Tortoise Index Solutions fully exited TC Pipelines LP in Q1 2021, selling an estimated $1.22M.
  • Tortoise Index Solutions's ten largest holdings make up 60% of its $416M portfolio in Q1 2021.
  • Tortoise Index Solutions opened 3 new positions and closed 23 in Q1 2021.
  • Tortoise Index Solutions's portfolio value rose 17% quarter-over-quarter to $416M.

Based on Tortoise Index Solutions's 13F filing for Q1 2021, filed 17 May 2021.