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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
+9.2%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$57.2M
Cap. Flow
+$28.6M
Cap. Flow %
5%
Top 10 Hldgs %
58.76%
Holding
81
New
2
Increased
46
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.95M
2
TRP icon
TC Energy
TRP
+$6.22M
3
ENB icon
Enbridge
ENB
+$3.25M
4
MPLX icon
MPLX
MPLX
+$3.06M
5
NI icon
NiSource
NI
+$2.65M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.26M
2
LNG icon
Cheniere Energy
LNG
+$2.62M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.81M
4
PBFX
PBF LOGISTICS LP
PBFX
+$434K
5
TTEK icon
Tetra Tech
TTEK
+$327K

Sector Composition

Rank Sector Weight
1 Energy 61.7%
2 Industrials 20.53%
3 Utilities 12.76%
4 Technology 3.88%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
1
Energy Recovery
ERII
$403M
$43.5M 7.6%
17,231
+3,744
+28% +$81.9K
KNTK icon
2
Kinetik
KNTK
$4.37B
$42.8M 7.48%
45,385
+3,228
+8% +$110K
WMB icon
3
Williams Companies
WMB
$90.7B
$42.5M 7.42%
1,291,572
+20,279
+2% +$660K
TTEK icon
4
Tetra Tech
TTEK
$9.38B
$40.9M 7.15%
76,605
-11,320
-13% -$327K
CQP icon
5
Cheniere Energy
CQP
$33.1B
$36.7M 6.4%
44,276
+9,597
+28% +$550K
PBA icon
6
Pembina Pipeline
PBA
$28.1B
$35.2M 6.15%
679,047
+26,658
+4% +$894K
TRP icon
7
TC Energy
TRP
$64.6B
$25M 4.36%
1,027,017
+143,421
+16% +$6.22M
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$23.5M 4.11%
940,636
+3,320
+0.4% +$25.8K
ENLC
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$23.2M 4.05%
535,260
-4,122
-0.8% -$47.6K
NWN icon
10
Northwest Natural Holdings
NWN
$2.09B
$23.1M 4.03%
76,287
+880
+1% +$41.3K
BMI icon
11
Badger Meter
BMI
$4B
$22.2M 3.88%
9,040
-1,376
-13% -$149K
NFG icon
12
National Fuel Gas
NFG
$7.88B
$14.3M 2.5%
198,825
+706
+0.4% +$45.4K
NFE icon
13
New Fortress Energy
NFE
$87.1M
$12.6M 2.2%
104,364
+975
+0.9% +$47.1K
ONT
14
Onterris Inc
ONT
$574M
$12.4M 2.17%
8,434
-1,072
-11% -$45.3K
KMI icon
15
Kinder Morgan
KMI
$70.2B
$10.5M 1.83%
2,369,589
+114,501
+5% +$2.06M
NI icon
16
NiSource
NI
$19.6B
$10.4M 1.81%
841,706
+100,902
+14% +$2.65M
SWX icon
17
Southwest Gas
SWX
$6.48B
$9.46M 1.65%
134,109
+594
+0.4% +$40.4K
OKE icon
18
Oneok
OKE
$59.7B
$8.91M 1.56%
535,435
+161,966
+43% +$9.95M
SR icon
19
Spire
SR
$4.88B
$8.3M 1.45%
114,092
+402
+0.4% +$27.4K
SUN icon
20
Sunoco
SUN
$14.2B
$7.86M 1.37%
66,687
+14,768
+28% +$623K
AM icon
21
Antero Midstream
AM
$10.7B
$7.85M 1.37%
727,981
+2,610
+0.4% +$27.7K
EPD icon
22
Enterprise Products Partners
EPD
$84.3B
$6.58M 1.15%
976,111
-294,972
-23% -$7.26M
ECL icon
23
Ecolab
ECL
$80.1B
$6.45M 1.13%
29,567
+2,982
+11% +$438K
PAGP icon
24
Plains GP Holdings
PAGP
$5.55B
$6.34M 1.11%
234,359
+51,956
+28% +$648K
WTRG icon
25
Essential Utilities
WTRG
$11.5B
$6.3M 1.1%
48,521
-1,122
-2% -$50.8K
1
2 3 4

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Tortoise Index Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Tortoise Index Solutions held 81 positions worth $572M, up 11% from $515M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Index Solutions deployed $28.6M of net new capital in Q4 2022, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Pentair: 50,795 shares worth $866K.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 78% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $7.26M trimmed.

  • Tortoise Index Solutions's largest Q4 2022 buy was Pentair: 50,795 shares worth $866K.
  • Tortoise Index Solutions added most to Oneok in Q4 2022, an estimated $9.95M increase.
  • Tortoise Index Solutions's biggest Q4 2022 reduction was Enterprise Products Partners, cutting an estimated $7.26M.
  • Tortoise Index Solutions fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $1.81M.
  • Tortoise Index Solutions's ten largest holdings make up 59% of its $572M portfolio in Q4 2022.
  • Tortoise Index Solutions opened 2 new positions and closed 16 in Q4 2022.
  • Tortoise Index Solutions's portfolio value rose 11% quarter-over-quarter to $572M.

Based on Tortoise Index Solutions's 13F filing for Q4 2022, filed 13 Feb 2023.