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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
+18.44%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$100M
Cap. Flow
+$24.6M
Cap. Flow %
4.44%
Top 10 Hldgs %
57.34%
Holding
111
New
–
Increased
93
Reduced
14
Closed
3
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
16 quarters

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$10.2M
2
ENB icon
Enbridge
ENB
+$2.01M
3
EPD icon
Enterprise Products Partners
EPD
+$1.67M
4
KMI icon
Kinder Morgan
KMI
+$1.6M
5
NFG icon
National Fuel Gas
NFG
+$1.57M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$8.52M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.71M
3
TRGP icon
Targa Resources
TRGP
+$1.21M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$278K
5
WTRG icon
Essential Utilities
WTRG
+$158K

Sector Composition

Rank Sector Weight
1 Energy 75.69%
2 Utilities 18.57%
3 Industrials 3.31%
4 Technology 0.95%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENB icon
1
Enbridge
ENB
$104B
$41.1M 7.41%
891,422
+47,036
+6% +$2.01M
2015 Q2
27 quarters
WMB icon
2
Williams Companies
WMB
$90.2B
$40.4M 7.29%
1,209,533
+34,536
+3% +$1.06M
2015 Q2
27 quarters
TRP icon
3
TC Energy
TRP
$63.2B
$39.8M 7.19%
706,266
+8,822
+1% +$464K
2015 Q2
27 quarters
KMI icon
4
Kinder Morgan
KMI
$73.2B
$38.7M 6.98%
2,047,895
+91,149
+5% +$1.6M
2015 Q2
27 quarters
LNG icon
5
Cheniere Energy
LNG
$58.5B
$34.3M 6.19%
247,638
+83,619
+51% +$10.2M
2015 Q3
26 quarters
EPD icon
6
Enterprise Products Partners
EPD
$77.6B
$32.6M 5.88%
1,264,106
+68,731
+6% +$1.67M
2015 Q2
27 quarters
TRGP icon
7
Targa Resources
TRGP
$62.3B
$23.1M 4.17%
306,545
-19,221
-6% -$1.21M
2015 Q2
27 quarters
ET icon
8
Energy Transfer Partners
ET
$70.1B
$23M 4.15%
2,057,008
+26,439
+1% +$262K
2015 Q2
27 quarters
NI icon
9
NiSource
NI
$19.8B
$22.5M 4.05%
706,319
+35,862
+5% +$1.04M
2015 Q2
27 quarters
ATO icon
10
Atmos Energy
ATO
$27.5B
$22.3M 4.02%
186,685
+3,380
+2% +$369K
2015 Q2
27 quarters
OKE icon
11
Oneok
OKE
$57.9B
$22.2M 4%
314,401
-133,112
-30% -$8.52M
2015 Q2
27 quarters
PBA icon
12
Pembina Pipeline
PBA
$27.8B
$21.8M 3.93%
579,648
+7,225
+1% +$244K
2015 Q2
27 quarters
NFG icon
13
National Fuel Gas
NFG
$7.52B
$14M 2.52%
203,543
+24,783
+14% +$1.57M
2015 Q2
27 quarters
SWX icon
14
Southwest Gas
SWX
$6.16B
$10.8M 1.95%
138,262
+20,055
+17% +$1.41M
2015 Q2
27 quarters
MPLX icon
15
MPLX
MPLX
$57.7B
$10.6M 1.91%
319,692
+22,288
+7% +$720K
2015 Q2
27 quarters
OGS icon
16
ONE Gas
OGS
$4.62B
$10.5M 1.9%
119,124
+14,242
+14% +$1.15M
2015 Q2
27 quarters
NJR icon
17
New Jersey Resources
NJR
$5.25B
$9.79M 1.77%
213,481
+24,778
+13% +$1.03M
2015 Q2
27 quarters
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.86M 1.6%
180,647
+12,540
+7% +$607K
2015 Q2
27 quarters
SJI
19
DELISTED
South Jersey Industries, Inc.
SJI
$8.63M 1.56%
249,740
+26,824
+12% +$774K
2015 Q2
27 quarters
SR icon
20
Spire
SR
$4.68B
$8.24M 1.49%
114,866
+13,831
+14% +$917K
2015 Q2
27 quarters
AM icon
21
Antero Midstream
AM
$10B
$7.83M 1.41%
720,555
+76,867
+12% +$780K
2017 Q4
17 quarters
ETRN icon
22
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.61M 1.37%
901,844
+106,049
+13% +$874K
2018 Q4
13 quarters
ENLC icon
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.52M 1%
572,124
+59,442
+12% +$506K
2015 Q2
27 quarters
CPK icon
24
Chesapeake Utilities
CPK
$3.27B
$5.37M 0.97%
38,949
+4,050
+12% +$545K
2015 Q2
27 quarters
AWK icon
25
American Water Works
AWK
$25.5B
$4.63M 0.83%
27,949
-118
-0.4% -$18.7K
2021 Q3
2 quarters
1
2 3 4 5

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Tortoise Index Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Tortoise Index Solutions held 111 positions worth $554M, up 22% from $454M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tortoise Index Solutions deployed $24.6M of net new capital in Q1 2022, adding to 93 existing holdings.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 73% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Oneok, an estimated $8.52M trimmed.

  • Tortoise Index Solutions added most to Cheniere Energy in Q1 2022, an estimated $10.2M increase.
  • Tortoise Index Solutions's biggest Q1 2022 reduction was Oneok, cutting an estimated $8.52M.
  • Tortoise Index Solutions fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $1.71M.
  • Tortoise Index Solutions's ten largest holdings make up 57% of its $554M portfolio in Q1 2022.
  • Tortoise Index Solutions opened 0 new positions and closed 3 in Q1 2022.
  • Tortoise Index Solutions's portfolio value rose 22% quarter-over-quarter to $554M.

Based on Tortoise Index Solutions's 13F filing for Q1 2022, filed 16 May 2022.