We are live on ! Find out more
TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
-8.29%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$23.8M
Cap. Flow
+$27.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
58.19%
Holding
112
New
4
Increased
74
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.78M
2
ENB icon
Enbridge
ENB
+$3.25M
3
ATO icon
Atmos Energy
ATO
+$2.68M
4
OKE icon
Oneok
OKE
+$2.52M
5
KMI icon
Kinder Morgan
KMI
+$2.27M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$929K
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$700K
3
AWK icon
American Water Works
AWK
+$278K
4
ECL icon
Ecolab
ECL
+$274K
5
PBA icon
Pembina Pipeline
PBA
+$244K

Sector Composition

Rank Sector Weight
1 Energy 75.14%
2 Utilities 19.94%
3 Industrials 2.94%
4 Technology 0.75%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$109B
$40.8M 7.68%
964,264
+72,842
+8% +$3.25M
TRP icon
2
TC Energy
TRP
$64.6B
$40.1M 7.56%
774,011
+67,745
+10% +$3.78M
WMB icon
3
Williams Companies
WMB
$90.7B
$37.9M 7.14%
1,213,421
+3,888
+0.3% +$134K
KMI icon
4
Kinder Morgan
KMI
$70.2B
$36.4M 6.85%
2,169,102
+121,207
+6% +$2.27M
LNG icon
5
Cheniere Energy
LNG
$58B
$35M 6.59%
262,903
+15,265
+6% +$2.08M
EPD icon
6
Enterprise Products Partners
EPD
$84.3B
$32.3M 6.08%
1,323,902
+59,796
+5% +$1.57M
ATO icon
7
Atmos Energy
ATO
$28.3B
$23.5M 4.44%
210,049
+23,364
+13% +$2.68M
NI icon
8
NiSource
NI
$19.6B
$23M 4.33%
779,946
+73,627
+10% +$2.23M
PBA icon
9
Pembina Pipeline
PBA
$28.1B
$20.3M 3.82%
573,308
-6,340
-1% -$244K
ET icon
10
Energy Transfer Partners
ET
$73.6B
$19.7M 3.71%
1,974,042
-82,966
-4% -$929K
OKE icon
11
Oneok
OKE
$59.7B
$19.6M 3.69%
353,292
+38,891
+12% +$2.52M
TRGP icon
12
Targa Resources
TRGP
$62B
$18.6M 3.5%
311,238
+4,693
+2% +$337K
NFG icon
13
National Fuel Gas
NFG
$7.88B
$13.6M 2.57%
206,559
+3,016
+1% +$212K
SWX icon
14
Southwest Gas
SWX
$6.48B
$13.1M 2.48%
150,986
+12,724
+9% +$1.12M
MPLX icon
15
MPLX
MPLX
$60.3B
$10.1M 1.9%
345,632
+25,940
+8% +$831K
OGS icon
16
ONE Gas
OGS
$5B
$9.92M 1.87%
122,163
+3,039
+3% +$260K
NJR icon
17
New Jersey Resources
NJR
$5.46B
$9.67M 1.82%
217,165
+3,684
+2% +$165K
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
$9.44M 1.78%
276,460
+26,720
+11% +$915K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.32M 1.76%
195,227
+14,580
+8% +$728K
SR icon
20
Spire
SR
$4.88B
$8.76M 1.65%
117,720
+2,854
+2% +$215K
AM icon
21
Antero Midstream
AM
$10.7B
$6.65M 1.25%
734,785
+14,230
+2% +$148K
ETRN
22
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.84M 1.1%
918,766
+16,922
+2% +$131K
CPK icon
23
Chesapeake Utilities
CPK
$3.21B
$5.19M 0.98%
40,039
+1,090
+3% +$142K
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.92M 0.93%
578,177
+6,053
+1% +$60.8K
DTM icon
25
DT Midstream
DTM
$13.4B
$4.38M 0.82%
89,288
+6,263
+8% +$342K
1
2 3 4 5

Similar funds

CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Tortoise Index Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Tortoise Index Solutions held 112 positions worth $531M, down 4.3% from $554M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tortoise Index Solutions deployed $27.3M of net new capital in Q2 2022, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Core & Main: 14,212 shares worth $317K.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $929K trimmed.

  • Tortoise Index Solutions's largest Q2 2022 buy was Core & Main: 14,212 shares worth $317K.
  • Tortoise Index Solutions added most to TC Energy in Q2 2022, an estimated $3.78M increase.
  • Tortoise Index Solutions's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $929K.
  • Tortoise Index Solutions fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $700K.
  • Tortoise Index Solutions's ten largest holdings make up 58% of its $531M portfolio in Q2 2022.
  • Tortoise Index Solutions opened 4 new positions and closed 2 in Q2 2022.
  • Tortoise Index Solutions's portfolio value fell 4.3% quarter-over-quarter to $531M.

Based on Tortoise Index Solutions's 13F filing for Q2 2022, filed 10 Aug 2022.