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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
-0.39%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$48.1M
(-8.4%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
67
New
2
Increased
3
Reduced
61
Closed
1
Avg Time Held
20
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
9.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stantec
STN
|
+$1.32M |
| 2 |
California Water Service
CWT
|
+$714K |
| 3 |
Williams Companies
WMB
|
+$430K |
| 4 |
Southwest Gas
SWX
|
+$306K |
| 5 |
Kinetik
KNTK
|
+$41.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$4.7M |
| 2 |
Energy Transfer Partners
ET
|
+$4.46M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.25M |
| 4 |
Enbridge
ENB
|
+$3.12M |
| 5 |
Kinder Morgan
KMI
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.62% |
| 2 | Utilities | 18.01% |
| 3 | Industrials | 3.5% |
| 4 | Materials | 0.72% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$104B
| $39.4M | 7.52% |
1,032,859
-79,437
| -7% | -$3.12M |
2015 Q2
31 quarters
|
|
|
2
Kinder Morgan
KMI
$73.1B
| $39.3M | 7.49% |
2,243,447
-126,142
| -5% | -$2.24M |
2015 Q2
31 quarters
|
|
|
3
Williams Companies
WMB
$90.1B
| $39M | 7.44% |
1,305,501
+13,929
| +1% | +$430K |
2015 Q2
31 quarters
|
|
4
Cheniere Energy
LNG
$58.6B
| $38.2M | 7.29% |
242,582
-1,849
| -0.8% | -$279K |
2015 Q3
30 quarters
|
|
5
TC Energy
TRP
$63B
| $38.1M | 7.26% |
978,749
-48,268
| -5% | -$1.96M |
2015 Q2
31 quarters
|
|
6
Oneok
OKE
$57.8B
| $32.1M | 6.13% |
505,756
-29,679
| -6% | -$1.97M |
2015 Q2
31 quarters
|
|
7
NiSource
NI
$19.7B
| $21.3M | 4.06% |
761,589
-80,117
| -10% | -$2.19M |
2015 Q2
31 quarters
|
|
8
Atmos Energy
ATO
$27.5B
| $21.1M | 4.02% |
187,670
-10,695
| -5% | -$1.22M |
2015 Q2
31 quarters
|
|
|
9
Enterprise Products Partners
EPD
$77.7B
| $21M | 4% |
810,615
-165,496
| -17% | -$4.25M |
2015 Q2
31 quarters
|
|
10
Pembina Pipeline
PBA
$27.8B
| $20.3M | 3.87% |
626,451
-52,596
| -8% | -$1.77M |
2015 Q2
31 quarters
|
|
|
11
Targa Resources
TRGP
$62.3B
| $20.1M | 3.84% |
275,896
-63,757
| -19% | -$4.7M |
2015 Q2
31 quarters
|
|
|
12
Energy Transfer Partners
ET
$69.9B
| $20M | 3.81% |
1,602,749
-352,751
| -18% | -$4.46M |
2015 Q2
31 quarters
|
|
13
MPLX
MPLX
$57.9B
| $13M | 2.49% |
378,204
-57,457
| -13% | -$1.97M |
2015 Q2
31 quarters
|
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.6M | 2.22% |
214,603
-32,603
| -13% | -$1.73M |
2015 Q2
31 quarters
|
|
15
National Fuel Gas
NFG
$7.52B
| $11.3M | 2.15% |
195,650
-3,175
| -2% | -$184K |
2015 Q2
31 quarters
|
|
16
New Jersey Resources
NJR
$5.26B
| $11M | 2.1% |
206,505
-2,644
| -1% | -$135K |
2015 Q2
31 quarters
|
|
17
ONE Gas
OGS
$4.64B
| $9.14M | 1.74% |
115,395
-2,279
| -2% | -$181K |
2015 Q2
31 quarters
|
|
|
18
Southwest Gas
SWX
$6.16B
| $8.68M | 1.65% |
138,912
+4,803
| +4% | +$306K |
2015 Q2
31 quarters
|
|
19
Spire
SR
$4.69B
| $7.86M | 1.5% |
111,996
-2,096
| -2% | -$149K |
2015 Q2
31 quarters
|
|
20
Antero Midstream
AM
$10.1B
| $7.49M | 1.43% |
713,881
-14,100
| -2% | -$150K |
2017 Q4
21 quarters
|
|
21
Plains All American Pipeline
PAA
$17.4B
| $5.84M | 1.11% |
468,015
-71,101
| -13% | -$888K |
2015 Q2
31 quarters
|
|
22
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.69M | 1.09% |
524,894
-10,366
| -2% | -$123K |
2015 Q2
31 quarters
|
|
23
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.33M | 1.02% |
922,418
-18,218
| -2% | -$117K |
2018 Q4
17 quarters
|
|
24
Western Midstream Partners
WES
$18.8B
| $5.32M | 1.01% |
201,617
-30,630
| -13% | -$823K |
2015 Q2
31 quarters
|
|
25
DT Midstream
DTM
$12.8B
| $5M | 0.95% |
101,315
-15,413
| -13% | -$799K |
2021 Q3
6 quarters
|
|
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Tortoise Index Solutions's Q1 2023 Portfolio in Review
As of Q1 2023, Tortoise Index Solutions held 67 positions worth $524M, down 8.4% from $572M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tortoise Index Solutions withdrew a net $46.2M in Q1 2023, closing 1 position and reducing 61 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $668K position sold in full.
By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 62% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Tortoise Index Solutions opened a new position in Stantec worth $1.42M.
- Tortoise Index Solutions's largest Q1 2023 buy was Stantec: 24,317 shares worth $1.42M.
- Tortoise Index Solutions added most to Williams Companies in Q1 2023, an estimated $430K increase.
- Tortoise Index Solutions's biggest Q1 2023 reduction was Targa Resources, cutting an estimated $4.7M.
- Tortoise Index Solutions fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $668K.
- Tortoise Index Solutions's ten largest holdings make up 59% of its $524M portfolio in Q1 2023.
- Tortoise Index Solutions opened 2 new positions and closed 1 in Q1 2023.
- Tortoise Index Solutions's portfolio value fell 8.4% quarter-over-quarter to $524M.
Based on Tortoise Index Solutions's 13F filing for Q1 2023, filed 11 May 2023.