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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
+6.72%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$56.8M
Cap. Flow
+$25.2M
Cap. Flow %
4.68%
Top 10 Hldgs %
59.61%
Holding
65
New
–
Increased
44
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.69M
2
EPD icon
Enterprise Products Partners
EPD
+$2.29M
3
NI icon
NiSource
NI
+$2.24M
4
ET icon
Energy Transfer Partners
ET
+$2.18M
5
MPLX icon
MPLX
MPLX
+$1.9M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$2.99M
2
HEP
Holly Energy Partners, L.P.
HEP
+$1.17M
3
PBA icon
Pembina Pipeline
PBA
+$210K
4
XYL icon
Xylem
XYL
+$129K
5
AOS icon
A.O. Smith
AOS
+$79.7K

Sector Composition

Rank Sector Weight
1 Energy 79.27%
2 Utilities 16.14%
3 Industrials 3.73%
4 Materials 0.69%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$109B
$40.9M 7.6%
1,135,847
+79,904
+8% +$2.69M
TRP icon
2
TC Energy
TRP
$64.6B
$40.8M 7.59%
1,044,764
+43,084
+4% +$1.57M
OKE icon
3
Oneok
OKE
$59.7B
$40.6M 7.55%
578,458
+27,753
+5% +$1.86M
WMB icon
4
Williams Companies
WMB
$90.7B
$38.5M 7.15%
1,105,106
+20,896
+2% +$733K
KMI icon
5
Kinder Morgan
KMI
$70.2B
$36.9M 6.85%
2,090,206
+83,509
+4% +$1.42M
LNG icon
6
Cheniere Energy
LNG
$58B
$36.4M 6.77%
213,327
+12
+0% +$2.06K
PBA icon
7
Pembina Pipeline
PBA
$28.1B
$21.9M 4.06%
634,646
-6,556
-1% -$210K
NI icon
8
NiSource
NI
$19.6B
$21.6M 4.02%
815,383
+86,997
+12% +$2.24M
ET icon
9
Energy Transfer Partners
ET
$73.6B
$21.6M 4.02%
1,567,042
+160,341
+11% +$2.18M
TRGP icon
10
Targa Resources
TRGP
$62B
$21.4M 3.98%
246,686
+16,456
+7% +$1.41M
ATO icon
11
Atmos Energy
ATO
$28.3B
$21.3M 3.97%
184,117
+8,739
+5% +$977K
EPD icon
12
Enterprise Products Partners
EPD
$84.3B
$21M 3.9%
795,621
+85,851
+12% +$2.29M
MPLX icon
13
MPLX
MPLX
$60.3B
$17M 3.16%
463,273
+52,790
+13% +$1.9M
PAA icon
14
Plains All American Pipeline
PAA
$18B
$9.13M 1.7%
602,376
+70,623
+13% +$1.08M
NFG icon
15
National Fuel Gas
NFG
$7.88B
$9.09M 1.69%
181,166
+8,729
+5% +$450K
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.7M 1.62%
854,857
+41,189
+5% +$387K
NJR icon
17
New Jersey Resources
NJR
$5.46B
$8.58M 1.59%
192,497
+9,275
+5% +$395K
AM icon
18
Antero Midstream
AM
$10.7B
$8.42M 1.57%
672,022
+32,426
+5% +$409K
SWX icon
19
Southwest Gas
SWX
$6.48B
$7.51M 1.4%
118,534
+5,777
+5% +$347K
WES icon
20
Western Midstream Partners
WES
$19.8B
$7.34M 1.36%
250,866
+25,601
+11% +$715K
DTM icon
21
DT Midstream
DTM
$13.4B
$7.02M 1.3%
128,107
+14,598
+13% +$804K
OGS icon
22
ONE Gas
OGS
$5B
$6.97M 1.3%
109,415
+5,281
+5% +$334K
SR icon
23
Spire
SR
$4.88B
$6.47M 1.2%
103,790
+5,001
+5% +$298K
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.7M 1.06%
468,729
+18,046
+4% +$226K
NFE icon
25
New Fortress Energy
NFE
$87.1M
$4.88M 0.91%
129,453
+6,256
+5% +$216K
1
2 3

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Tortoise Index Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Tortoise Index Solutions held 65 positions worth $538M, up 12% from $481M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Index Solutions deployed $25.2M of net new capital in Q4 2023, adding to 44 existing holdings.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 80% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Pembina Pipeline, an estimated $210K trimmed.

  • Tortoise Index Solutions added most to Enbridge in Q4 2023, an estimated $2.69M increase.
  • Tortoise Index Solutions's biggest Q4 2023 reduction was Pembina Pipeline, cutting an estimated $210K.
  • Tortoise Index Solutions fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $2.99M.
  • Tortoise Index Solutions's ten largest holdings make up 60% of its $538M portfolio in Q4 2023.
  • Tortoise Index Solutions opened 0 new positions and closed 2 in Q4 2023.
  • Tortoise Index Solutions's portfolio value rose 12% quarter-over-quarter to $538M.

Based on Tortoise Index Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.