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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
-1.91%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$57M
(-12%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
111
New
10
Increased
28
Reduced
71
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$4.08M |
| 2 |
DT Midstream
DTM
|
+$3.06M |
| 3 |
Archrock
AROC
|
+$1.99M |
| 4 |
A.O. Smith
AOS
|
+$1.9M |
| 5 |
American States Water
AWR
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$8.31M |
| 2 |
Williams Companies
WMB
|
+$4.77M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.65M |
| 4 |
TC Energy
TRP
|
+$4.6M |
| 5 |
Cheniere Energy
LNG
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.5% |
| 2 | Utilities | 17.28% |
| 3 | Industrials | 3.65% |
| 4 | Technology | 1.4% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$70.2B
| $31.5M | 7.49% |
1,884,164
-153,278
| -8% | -$2.6M |
|
|
2
Williams Companies
WMB
$90.7B
| $30.5M | 7.24% |
1,174,473
-189,424
| -14% | -$4.77M |
|
|
3
TC Energy
TRP
$64.6B
| $30.1M | 7.15% |
626,149
-94,880
| -13% | -$4.6M |
|
|
4
Enbridge
ENB
$109B
| $30M | 7.13% |
753,949
-210,722
| -22% | -$8.31M |
|
5
Oneok
OKE
$59.7B
| $25M | 5.93% |
430,804
-73,812
| -15% | -$3.97M |
|
|
6
Enterprise Products Partners
EPD
$84.3B
| $23.4M | 5.55% |
1,079,599
-204,586
| -16% | -$4.65M |
|
7
Targa Resources
TRGP
$62B
| $18.1M | 4.29% |
366,794
-84,416
| -19% | -$3.72M |
|
|
8
Cheniere Energy
LNG
$58B
| $17.6M | 4.19% |
180,661
-51,258
| -22% | -$4.49M |
|
9
Pembina Pipeline
PBA
$28.1B
| $16.6M | 3.94% |
523,749
-108,966
| -17% | -$3.44M |
|
10
Energy Transfer Partners
ET
$73.6B
| $16.5M | 3.92% |
1,721,258
-155,561
| -8% | -$1.49M |
|
11
NiSource
NI
$19.6B
| $15.7M | 3.73% |
647,360
-148,869
| -19% | -$3.71M |
|
12
Atmos Energy
ATO
$28.3B
| $14.7M | 3.49% |
166,431
-35,837
| -18% | -$3.47M |
|
13
National Fuel Gas
NFG
$7.88B
| $9.49M | 2.25% |
180,704
-4,202
| -2% | -$218K |
|
|
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.17M | 1.94% |
805,820
-17,263
| -2% | -$152K |
|
15
Southwest Gas
SWX
$6.48B
| $7.83M | 1.86% |
117,035
-423
| -0.4% | -$29.5K |
|
16
MPLX
MPLX
$60.3B
| $7.79M | 1.85% |
273,808
-30,795
| -10% | -$873K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.34M | 1.74% |
161,151
-33,235
| -17% | -$1.58M |
|
18
ONE Gas
OGS
$5B
| $6.72M | 1.6% |
105,982
-1,895
| -2% | -$135K |
|
19
Antero Midstream
AM
$10.7B
| $6.71M | 1.59% |
643,498
+64,554
| +11% | +$633K |
|
20
New Jersey Resources
NJR
$5.46B
| $6.65M | 1.58% |
191,118
-4,079
| -2% | -$154K |
|
21
Spire
SR
$4.88B
| $6.27M | 1.49% |
102,423
-2,261
| -2% | -$155K |
|
|
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
| $4.74M | 1.13% |
222,851
+15,699
| +8% | +$387K |
|
23
Chesapeake Utilities
CPK
$3.21B
| $4.18M | 0.99% |
34,822
-1,251
| -3% | -$157K |
|
24
Ecolab
ECL
$80.1B
| $4M | 0.95% |
19,183
+2,629
| +16% | +$576K |
|
|
25
American Water Works
AWK
$27.2B
| $3.94M | 0.94% |
+23,336
| New | +$4.08M |
|
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Tortoise Index Solutions's Q3 2021 Portfolio in Review
As of Q3 2021, Tortoise Index Solutions held 111 positions worth $421M, down 12% from $478M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Tortoise Index Solutions withdrew a net $42.6M in Q3 2021, closing 2 positions and reducing 71 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 78% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Tortoise Index Solutions opened a new position in American Water Works worth $3.94M.
- Tortoise Index Solutions's largest Q3 2021 buy was American Water Works: 23,336 shares worth $3.94M.
- Tortoise Index Solutions added most to Antero Midstream in Q3 2021, an estimated $633K increase.
- Tortoise Index Solutions's biggest Q3 2021 reduction was Enbridge, cutting an estimated $8.31M.
- Tortoise Index Solutions fully exited Zurn Elkay Water Solutions in Q3 2021, selling an estimated $1.02M.
- Tortoise Index Solutions's ten largest holdings make up 57% of its $421M portfolio in Q3 2021.
- Tortoise Index Solutions opened 10 new positions and closed 2 in Q3 2021.
- Tortoise Index Solutions's portfolio value fell 12% quarter-over-quarter to $421M.
Based on Tortoise Index Solutions's 13F filing for Q3 2021, filed 4 Nov 2021.