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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
+3.35%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$33.1M
Cap. Flow
+$22.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
55.45%
Holding
114
New
5
Increased
80
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.63M
2
TRP icon
TC Energy
TRP
+$3.52M
3
ET icon
Energy Transfer Partners
ET
+$2.81M
4
EPD icon
Enterprise Products Partners
EPD
+$2.6M
5
ATO icon
Atmos Energy
ATO
+$1.6M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$2.2M
2
LNG icon
Cheniere Energy
LNG
+$1.74M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$534K
4
PRMW
Primo Water Corporation
PRMW
+$513K
5
AFRM icon
Affirm
AFRM
+$297K

Sector Composition

Rank Sector Weight
1 Energy 73.06%
2 Utilities 19.28%
3 Industrials 4.5%
4 Technology 1.2%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$109B
$33M 7.27%
844,386
+90,437
+12% +$3.63M
TRP icon
2
TC Energy
TRP
$64.6B
$32.5M 7.15%
697,444
+71,295
+11% +$3.52M
KMI icon
3
Kinder Morgan
KMI
$70.2B
$31M 6.84%
1,956,746
+72,582
+4% +$1.21M
WMB icon
4
Williams Companies
WMB
$90.7B
$30.6M 6.74%
1,174,997
+524
+0% +$14.5K
OKE icon
5
Oneok
OKE
$59.7B
$26.3M 5.79%
447,513
+16,709
+4% +$1.04M
EPD icon
6
Enterprise Products Partners
EPD
$84.3B
$26.3M 5.78%
1,195,375
+115,776
+11% +$2.6M
ATO icon
7
Atmos Energy
ATO
$28.3B
$19.2M 4.23%
183,305
+16,874
+10% +$1.6M
NI icon
8
NiSource
NI
$19.6B
$18.5M 4.08%
670,457
+23,097
+4% +$588K
PBA icon
9
Pembina Pipeline
PBA
$28.1B
$17.4M 3.83%
572,423
+48,674
+9% +$1.55M
TRGP icon
10
Targa Resources
TRGP
$62B
$17M 3.75%
325,766
-41,028
-11% -$2.2M
ET icon
11
Energy Transfer Partners
ET
$73.6B
$16.7M 3.68%
2,030,569
+309,311
+18% +$2.81M
LNG icon
12
Cheniere Energy
LNG
$58B
$16.6M 3.66%
164,019
-16,642
-9% -$1.74M
NFG icon
13
National Fuel Gas
NFG
$7.88B
$11.4M 2.52%
178,760
-1,944
-1% -$116K
MPLX icon
14
MPLX
MPLX
$60.3B
$8.8M 1.94%
297,404
+23,596
+9% +$707K
SWX icon
15
Southwest Gas
SWX
$6.48B
$8.28M 1.82%
118,207
+1,172
+1% +$80.8K
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.23M 1.81%
795,795
-10,025
-1% -$104K
OGS icon
17
ONE Gas
OGS
$5B
$8.14M 1.79%
104,882
-1,100
-1% -$76.6K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.81M 1.72%
168,107
+6,956
+4% +$329K
NJR icon
19
New Jersey Resources
NJR
$5.46B
$7.75M 1.71%
188,703
-2,415
-1% -$93.4K
SR icon
20
Spire
SR
$4.88B
$6.59M 1.45%
101,035
-1,388
-1% -$87.8K
AM icon
21
Antero Midstream
AM
$10.7B
$6.23M 1.37%
643,688
+190
+0% +$1.97K
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
$5.82M 1.28%
222,916
+65
+0% +$1.54K
AWK icon
23
American Water Works
AWK
$27.2B
$5.3M 1.17%
28,067
+4,731
+20% +$826K
CPK icon
24
Chesapeake Utilities
CPK
$3.21B
$5.09M 1.12%
34,899
+77
+0.2% +$10.2K
ECL icon
25
Ecolab
ECL
$80.1B
$5.01M 1.1%
21,355
+2,172
+11% +$491K
1
2 3 4 5

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RWG
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Tortoise Index Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Tortoise Index Solutions held 114 positions worth $454M, up 7.9% from $421M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tortoise Index Solutions deployed $22.8M of net new capital in Q4 2021, opening 5 new positions and adding to 80 existing holdings. Its largest new stake was Zurn Elkay Water Solutions: 28,159 shares worth $1.02M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 75% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Targa Resources, an estimated $2.2M trimmed.

  • Tortoise Index Solutions's largest Q4 2021 buy was Zurn Elkay Water Solutions: 28,159 shares worth $1.02M.
  • Tortoise Index Solutions added most to Enbridge in Q4 2021, an estimated $3.63M increase.
  • Tortoise Index Solutions's biggest Q4 2021 reduction was Targa Resources, cutting an estimated $2.2M.
  • Tortoise Index Solutions fully exited ENABLE MIDSTREAM PARTNERS, LP in Q4 2021, selling an estimated $534K.
  • Tortoise Index Solutions's ten largest holdings make up 55% of its $454M portfolio in Q4 2021.
  • Tortoise Index Solutions opened 5 new positions and closed 3 in Q4 2021.
  • Tortoise Index Solutions's portfolio value rose 7.9% quarter-over-quarter to $454M.

Based on Tortoise Index Solutions's 13F filing for Q4 2021, filed 11 Feb 2022.