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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
-2.76%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$15.4M
Cap. Flow
+$9.46M
Cap. Flow %
1.84%
Top 10 Hldgs %
58.63%
Holding
112
New
2
Increased
43
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$5.43M
2
PBA icon
Pembina Pipeline
PBA
+$2.82M
3
ENB icon
Enbridge
ENB
+$2.74M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.22M
5
WMB icon
Williams Companies
WMB
+$1.89M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$2.1M
2
PNR icon
Pentair
PNR
+$1.89M
3
SWX icon
Southwest Gas
SWX
+$1.42M
4
EPD icon
Enterprise Products Partners
EPD
+$1.36M
5
NI icon
NiSource
NI
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 78.08%
2 Utilities 16.4%
3 Industrials 3.96%
4 Materials 0.75%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$58B
$43.2M 8.38%
260,117
-2,786
-1% -$423K
ENB icon
2
Enbridge
ENB
$109B
$38.2M 7.41%
1,029,144
+64,880
+7% +$2.74M
KMI icon
3
Kinder Morgan
KMI
$70.2B
$37.5M 7.28%
2,255,088
+85,986
+4% +$1.53M
WMB icon
4
Williams Companies
WMB
$90.7B
$36.4M 7.06%
1,271,293
+57,872
+5% +$1.89M
TRP icon
5
TC Energy
TRP
$64.6B
$35.6M 6.91%
883,596
+109,585
+14% +$5.43M
EPD icon
6
Enterprise Products Partners
EPD
$84.3B
$30.2M 5.87%
1,271,083
-52,819
-4% -$1.36M
ET icon
7
Energy Transfer Partners
ET
$73.6B
$21.7M 4.22%
1,971,261
-2,781
-0.1% -$31K
TRGP icon
8
Targa Resources
TRGP
$62B
$20M 3.87%
330,743
+19,505
+6% +$1.28M
PBA icon
9
Pembina Pipeline
PBA
$28.1B
$19.8M 3.85%
652,389
+79,081
+14% +$2.82M
ATO icon
10
Atmos Energy
ATO
$28.3B
$19.5M 3.79%
191,688
-18,361
-9% -$2.1M
OKE icon
11
Oneok
OKE
$59.7B
$19.1M 3.71%
373,469
+20,177
+6% +$1.2M
NI icon
12
NiSource
NI
$19.6B
$18.7M 3.62%
740,804
-39,142
-5% -$1.15M
NFG icon
13
National Fuel Gas
NFG
$7.88B
$12.2M 2.37%
198,119
-8,440
-4% -$582K
MPLX icon
14
MPLX
MPLX
$60.3B
$10.3M 1.99%
342,207
-3,425
-1% -$108K
SWX icon
15
Southwest Gas
SWX
$6.48B
$9.31M 1.81%
133,515
-17,471
-12% -$1.42M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.27M 1.8%
195,039
-188
-0.1% -$9.44K
SJI
17
DELISTED
South Jersey Industries, Inc.
SJI
$8.86M 1.72%
265,234
-11,226
-4% -$383K
OGS icon
18
ONE Gas
OGS
$5B
$8.25M 1.6%
117,253
-4,910
-4% -$396K
NJR icon
19
New Jersey Resources
NJR
$5.46B
$8.07M 1.57%
208,458
-8,707
-4% -$388K
SR icon
20
Spire
SR
$4.88B
$7.09M 1.38%
113,690
-4,030
-3% -$288K
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.01M 1.36%
937,316
+18,550
+2% +$155K
AM icon
22
Antero Midstream
AM
$10.7B
$6.66M 1.29%
725,371
-9,414
-1% -$92.7K
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.79M 0.93%
539,382
-38,795
-7% -$373K
DTM icon
24
DT Midstream
DTM
$13.4B
$4.71M 0.91%
90,845
+1,557
+2% +$84K
WES icon
25
Western Midstream Partners
WES
$19.8B
$4.57M 0.89%
181,460
+2,807
+2% +$75K
1
2 3 4 5

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Tortoise Index Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Tortoise Index Solutions held 112 positions worth $515M, down 2.9% from $531M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Index Solutions's Q3 2022 filing shows 2 new, 43 increased, 34 reduced and 33 closed positions. Its largest new stake was Advanced Drainage Systems: 17,847 shares worth $2.22M. The largest sale was Atmos Energy, an estimated $2.1M.

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

  • Tortoise Index Solutions's largest Q3 2022 buy was Advanced Drainage Systems: 17,847 shares worth $2.22M.
  • Tortoise Index Solutions added most to TC Energy in Q3 2022, an estimated $5.43M increase.
  • Tortoise Index Solutions's biggest Q3 2022 reduction was Atmos Energy, cutting an estimated $2.1M.
  • Tortoise Index Solutions fully exited Pentair in Q3 2022, selling an estimated $1.89M.
  • Tortoise Index Solutions's ten largest holdings make up 59% of its $515M portfolio in Q3 2022.
  • Tortoise Index Solutions opened 2 new positions and closed 33 in Q3 2022.
  • Tortoise Index Solutions's portfolio value fell 2.9% quarter-over-quarter to $515M.

Based on Tortoise Index Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.