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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
-0.63%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$8.74M
Cap. Flow
-$1.93M
Cap. Flow %
-0.4%
Top 10 Hldgs %
59.8%
Holding
67
New
2
Increased
31
Reduced
32
Closed
2
Avg Time Held
21 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.05M
2
TRP icon
TC Energy
TRP
+$4.48M
3
ENB icon
Enbridge
ENB
+$3.15M
4
MPLX icon
MPLX
MPLX
+$2.49M
5
PAA icon
Plains All American Pipeline
PAA
+$1.66M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$11.9M
2
LNG icon
Cheniere Energy
LNG
+$4.34M
3
TRGP icon
Targa Resources
TRGP
+$3.18M
4
WMB icon
Williams Companies
WMB
+$2.83M
5
ET icon
Energy Transfer Partners
ET
+$1.44M

Sector Composition

Rank Sector Weight
1 Energy 79.89%
2 Utilities 15.73%
3 Industrials 3.53%
4 Materials 0.66%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMB icon
1
Williams Companies
WMB
$90.4B
$36.5M 7.59%
1,084,210
-83,066
-7% -$2.83M
2015 Q2
33 quarters
LNG icon
2
Cheniere Energy
LNG
$58.4B
$35.4M 7.36%
213,315
-26,893
-11% -$4.34M
2015 Q3
32 quarters
ENB icon
3
Enbridge
ENB
$105B
$35M 7.28%
1,055,943
+88,860
+9% +$3.15M
2015 Q2
33 quarters
OKE icon
4
Oneok
OKE
$57.9B
$34.9M 7.26%
550,705
+77,408
+16% +$5.05M
2015 Q2
33 quarters
TRP icon
5
TC Energy
TRP
$63.1B
$34.5M 7.16%
1,001,680
+121,669
+14% +$4.48M
2015 Q2
33 quarters
KMI icon
6
Kinder Morgan
KMI
$73.5B
$33.3M 6.91%
2,006,697
-79,531
-4% -$1.37M
2015 Q2
33 quarters
ET icon
7
Energy Transfer Partners
ET
$70.4B
$19.7M 4.1%
1,406,701
-108,646
-7% -$1.44M
2015 Q2
33 quarters
TRGP icon
8
Targa Resources
TRGP
$62.2B
$19.7M 4.1%
230,230
-38,360
-14% -$3.18M
2015 Q2
33 quarters
EPD icon
9
Enterprise Products Partners
EPD
$77.5B
$19.4M 4.04%
709,770
-35,767
-5% -$957K
2015 Q2
33 quarters
PBA icon
10
Pembina Pipeline
PBA
$27.8B
$19.3M 4.01%
641,202
+41,076
+7% +$1.27M
2015 Q2
33 quarters
ATO icon
11
Atmos Energy
ATO
$27.5B
$18.6M 3.86%
175,378
+8,501
+5% +$992K
2015 Q2
33 quarters
NI icon
12
NiSource
NI
$19.8B
$18M 3.74%
728,386
+14,956
+2% +$404K
2015 Q2
33 quarters
MPLX icon
13
MPLX
MPLX
$57.6B
$14.6M 3.03%
410,483
+71,217
+21% +$2.49M
2015 Q2
33 quarters
NFG icon
14
National Fuel Gas
NFG
$7.57B
$8.95M 1.86%
172,437
-6,350
-4% -$334K
2015 Q2
33 quarters
PAA icon
15
Plains All American Pipeline
PAA
$17.3B
$8.15M 1.69%
531,753
+111,019
+26% +$1.66M
2015 Q2
33 quarters
AM icon
16
Antero Midstream
AM
$10B
$7.66M 1.59%
639,596
-14,290
-2% -$169K
2017 Q4
23 quarters
ETRN icon
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.62M 1.58%
813,668
-29,949
-4% -$286K
2018 Q4
19 quarters
NJR icon
18
New Jersey Resources
NJR
$5.26B
$7.44M 1.55%
183,222
-5,614
-3% -$246K
2015 Q2
33 quarters
OGS icon
19
ONE Gas
OGS
$4.63B
$7.11M 1.48%
104,134
-3,737
-3% -$282K
2015 Q2
33 quarters
SWX icon
20
Southwest Gas
SWX
$6.19B
$6.81M 1.42%
112,757
-15,055
-12% -$960K
2015 Q2
33 quarters
WES icon
21
Western Midstream Partners
WES
$18.7B
$6.13M 1.27%
225,265
+44,245
+24% +$1.2M
2015 Q2
33 quarters
DTM icon
22
DT Midstream
DTM
$12.8B
$6.01M 1.25%
113,509
+22,306
+24% +$1.16M
2021 Q3
8 quarters
SR icon
23
Spire
SR
$4.69B
$5.59M 1.16%
98,789
-3,643
-4% -$221K
2015 Q2
33 quarters
ENLC icon
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.51M 1.14%
450,683
-21,220
-4% -$253K
2015 Q2
33 quarters
NFE icon
25
New Fortress Energy
NFE
$24.5M
$4.04M 0.84%
2,464
+627
+34% +$921K
2019 Q1
18 quarters
1
2 3

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Tortoise Index Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Tortoise Index Solutions held 67 positions worth $481M, down 1.8% from $490M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Index Solutions's Q3 2023 filing shows 2 new, 31 increased, 32 reduced and 2 closed positions. Its largest new stake was Mueller Water Products: 32,150 shares worth $408K. The largest sale was Magellan Midstream Partners, L.P., an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 78% a quarter earlier, followed by Utilities and Industrials.

  • Tortoise Index Solutions's largest Q3 2023 buy was Mueller Water Products: 32,150 shares worth $408K.
  • Tortoise Index Solutions added most to Oneok in Q3 2023, an estimated $5.05M increase.
  • Tortoise Index Solutions's biggest Q3 2023 reduction was Cheniere Energy, cutting an estimated $4.34M.
  • Tortoise Index Solutions fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $11.9M.
  • Tortoise Index Solutions's ten largest holdings make up 60% of its $481M portfolio in Q3 2023.
  • Tortoise Index Solutions opened 2 new positions and closed 2 in Q3 2023.
  • Tortoise Index Solutions's portfolio value fell 1.8% quarter-over-quarter to $481M.

Based on Tortoise Index Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.