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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
+11.49%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$61.7M
Cap. Flow
+$17.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
60.04%
Holding
108
New
20
Increased
70
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$2.9M
2
ENB icon
Enbridge
ENB
+$2.57M
3
PBA icon
Pembina Pipeline
PBA
+$1.68M
4
ATO icon
Atmos Energy
ATO
+$1.29M
5
EPD icon
Enterprise Products Partners
EPD
+$1.23M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.84M
2
AROC icon
Archrock
AROC
+$2.39M
3
AOS icon
A.O. Smith
AOS
+$1.26M
4
ET icon
Energy Transfer Partners
ET
+$1.19M
5
AXP icon
American Express
AXP
+$585K

Sector Composition

Rank Sector Weight
1 Energy 77.54%
2 Utilities 16.94%
3 Industrials 2.64%
4 Technology 1.36%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$109B
$38.6M 8.08%
964,671
+66,413
+7% +$2.57M
KMI icon
2
Kinder Morgan
KMI
$70.2B
$37.1M 7.77%
2,037,442
+51,634
+3% +$921K
WMB icon
3
Williams Companies
WMB
$90.7B
$36.2M 7.58%
1,363,897
+47,957
+4% +$1.23M
TRP icon
4
TC Energy
TRP
$64.6B
$35.7M 7.47%
721,029
+20,218
+3% +$1.01M
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$31M 6.48%
1,284,185
+51,901
+4% +$1.23M
OKE icon
6
Oneok
OKE
$59.7B
$28.1M 5.87%
504,616
+22,186
+5% +$1.18M
LNG icon
7
Cheniere Energy
LNG
$58B
$20.1M 4.21%
231,919
-543
-0.2% -$44.2K
PBA icon
8
Pembina Pipeline
PBA
$28.1B
$20.1M 4.21%
632,715
+53,398
+9% +$1.68M
TRGP icon
9
Targa Resources
TRGP
$62B
$20.1M 4.2%
451,210
+2,659
+0.6% +$103K
ET icon
10
Energy Transfer Partners
ET
$73.6B
$20M 4.17%
1,876,819
-123,778
-6% -$1.19M
NI icon
11
NiSource
NI
$19.6B
$19.5M 4.08%
796,229
+25,932
+3% +$660K
ATO icon
12
Atmos Energy
ATO
$28.3B
$19.4M 4.07%
202,268
+12,845
+7% +$1.29M
NFG icon
13
National Fuel Gas
NFG
$7.88B
$9.66M 2.02%
184,906
+6,097
+3% +$316K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.51M 1.99%
194,386
+14,576
+8% +$707K
MPLX icon
15
MPLX
MPLX
$60.3B
$9.02M 1.89%
304,603
+20,672
+7% +$585K
OGS icon
16
ONE Gas
OGS
$5B
$8M 1.67%
107,877
+3,444
+3% +$265K
SWX icon
17
Southwest Gas
SWX
$6.48B
$7.78M 1.63%
117,458
+5,212
+5% +$356K
NJR icon
18
New Jersey Resources
NJR
$5.46B
$7.72M 1.62%
195,197
+6,461
+3% +$273K
SR icon
19
Spire
SR
$4.88B
$7.57M 1.58%
104,684
+3,346
+3% +$249K
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7M 1.47%
823,083
+23,039
+3% +$195K
AM icon
21
Antero Midstream
AM
$10.7B
$6.01M 1.26%
578,944
+17,701
+3% +$169K
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
$5.37M 1.12%
207,152
+9,802
+5% +$253K
PAA icon
23
Plains All American Pipeline
PAA
$18B
$4.52M 0.95%
398,033
+31,766
+9% +$326K
CPK icon
24
Chesapeake Utilities
CPK
$3.21B
$4.34M 0.91%
36,073
+1,804
+5% +$214K
NFE icon
25
New Fortress Energy
NFE
$87.1M
$3.87M 0.81%
102,068
+67,819
+198% +$2.9M
1
2 3 4 5

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Tortoise Index Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Tortoise Index Solutions held 108 positions worth $478M, up 15% from $416M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Index Solutions deployed $17.8M of net new capital in Q2 2021, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was Middlesex Water: 3,008 shares worth $246K.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 75% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $1.19M trimmed.

  • Tortoise Index Solutions's largest Q2 2021 buy was Middlesex Water: 3,008 shares worth $246K.
  • Tortoise Index Solutions added most to New Fortress Energy in Q2 2021, an estimated $2.9M increase.
  • Tortoise Index Solutions's biggest Q2 2021 reduction was Energy Transfer Partners, cutting an estimated $1.19M.
  • Tortoise Index Solutions fully exited American Water Works in Q2 2021, selling an estimated $2.84M.
  • Tortoise Index Solutions's ten largest holdings make up 60% of its $478M portfolio in Q2 2021.
  • Tortoise Index Solutions opened 20 new positions and closed 7 in Q2 2021.
  • Tortoise Index Solutions's portfolio value rose 15% quarter-over-quarter to $478M.

Based on Tortoise Index Solutions's 13F filing for Q2 2021, filed 10 Aug 2021.