TORTOISE INDEX SOLUTIONS, LLC
- SEC CIK
- 0001650373
Holdings, Q1 2024
Positions as of Mar 31, 2024, filed May 10, 2024.SEC
- Positions
- 64
- +1 vs. Q4 2023
- Total value
- $496.79M
- −$41.27M (−7.7%) vs. Q4 2023
Compare with Q4 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| WMBWILLIAMS COS INC | COM | 962,727 | $37.52M | 7.55% | −142,379−12.9% | Reduced | View |
| OKEONEOK INC NEW | COM | 453,260 | $36.34M | 7.31% | −125,198−21.6% | Reduced | View |
| ENBENBRIDGE INC COM | Stock | 1,003,379 | $36.3M | 7.31% | −132,468−11.7% | Reduced | View |
| TRPTC ENERGY CORP | COM | 878,332 | $35.31M | 7.11% | −166,432−15.9% | Reduced | View |
| LNGCHENIERE ENERGY INC | COM NEW | 216,193 | $34.87M | 7.02% | +2,866+1.3% | Added | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 1,794,668 | $32.91M | 6.63% | −295,538−14.1% | Reduced | View |
| TRGPTARGA RES CORP | COM | 179,849 | $20.14M | 4.05% | −66,837−27.1% | Reduced | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 669,875 | $19.55M | 3.93% | −125,746−15.8% | Reduced | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 1,238,052 | $19.47M | 3.92% | −328,990−21.0% | Reduced | View |
| ATOATMOS ENERGY CORP | COM | 162,817 | $19.35M | 3.90% | −21,300−11.6% | Reduced | View |
| NINISOURCE INC | COM | 691,842 | $19.14M | 3.85% | −123,541−15.2% | Reduced | View |
| PBAPEMBINA PIPELINE CORP | COM | 533,672 | $18.84M | 3.79% | −100,974−15.9% | Reduced | View |
| MPLXMPLX LP | COM UNIT REP LTD | 363,384 | $15.1M | 3.04% | −99,889−21.6% | Reduced | View |
| EQUITRANS MIDSTREAM CORP294600101 | COM | 725,054 | $9.06M | 1.82% | −129,803−15.2% | Reduced | – |
| PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 472,495 | $8.3M | 1.67% | −129,881−21.6% | Reduced | View |
| NFGNATIONAL FUEL GAS CO COM | Stock | 154,174 | $8.28M | 1.67% | −26,992−14.9% | Reduced | View |
| AMANTERO MIDSTREAM CORP COM | Stock | 569,981 | $8.01M | 1.61% | −102,041−15.2% | Reduced | View |
| SWXSOUTHWEST GAS HLDGS INC | COM | 100,539 | $7.65M | 1.54% | −17,995−15.2% | Reduced | View |
| NJRNEW JERSEY RES CORP COM | Stock | 164,510 | $7.06M | 1.42% | −27,987−14.5% | Reduced | View |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 196,775 | $7M | 1.41% | −54,091−21.6% | Reduced | View |
| DTMDT MIDSTREAM INC | COMMON STOCK | 100,557 | $6.14M | 1.24% | −27,550−21.5% | Reduced | View |
| OGSONE GAS INC | COM | 92,801 | $5.99M | 1.21% | −16,614−15.2% | Reduced | View |
| SRSPIRE INC | COM | 92,013 | $5.65M | 1.14% | −11,777−11.3% | Reduced | View |
| ENLINK MIDSTREAM LLC29336T100 | COM UNIT REP LTD | 397,556 | $5.42M | 1.09% | −71,173−15.2% | Reduced | – |
| AROCARCHROCK INC | COM | 229,821 | $4.52M | 0.91% | −41,143−15.2% | Reduced | View |
| ECLECOLAB INC COM | Stock | 17,446 | $4.03M | 0.81% | −1,365−7.3% | Reduced | View |
| CPKCHESAPEAKE UTILS CORP | COM | 37,210 | $3.99M | 0.80% | −5,521−12.9% | Reduced | View |
| XYLXYLEM INC | COM | 30,866 | $3.99M | 0.80% | −2,874−8.5% | Reduced | View |
| PAGPPLAINS GP HLDGS L P | LTD PARTNR INT A | 203,680 | $3.72M | 0.75% | −55,989−21.6% | Reduced | View |
| SUNSUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 57,535 | $3.47M | 0.70% | −15,815−21.6% | Reduced | View |
| NFENEW FORTRESS ENERGY INC | COM CL A | 109,797 | $3.36M | 0.68% | −19,656−15.2% | Reduced | View |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 27,300 | $3.34M | 0.67% | +324+1.2% | Added | View |
| HESMHESS MIDSTREAM LP | CL A SHS | 82,821 | $2.99M | 0.60% | −7,550−8.4% | Reduced | View |
| NUSTAR ENERGY LP67058H102 | UNIT COM | 117,496 | $2.73M | 0.55% | −32,298−21.6% | Reduced | – |
| VLTOVERALTO CORP COM SHS | Stock | 30,748 | $2.73M | 0.55% | +30,748 | New | View |
| KNTKKINETIK HOLDINGS INC | COM NEW CL A | 58,286 | $2.32M | 0.47% | +14,179+32.1% | Added | View |
| NWNNORTHWEST NAT HLDG CO | COM | 61,547 | $2.29M | 0.46% | −11,019−15.2% | Reduced | View |
| PNRPENTAIR PLC | SHS | 26,272 | $2.24M | 0.45% | −2,464−8.6% | Reduced | View |
| WMSADVANCED DRAIN SYS INC DEL | COM | 12,731 | $2.19M | 0.44% | −861−6.3% | Reduced | View |
| AOSSMITH A O CORP | COM | 24,078 | $2.15M | 0.43% | −273−1.1% | Reduced | View |
| IEXIDEX CORP | COM | 8,773 | $2.14M | 0.43% | −559−6.0% | Reduced | View |
| CQPCHENIERE ENERGY PARTNERS L P | COM UNIT | 39,230 | $1.94M | 0.39% | −8,241−17.4% | Reduced | View |
| TTEKTETRA TECH INC NEW | COM | 10,481 | $1.94M | 0.39% | −75−0.7% | Reduced | View |
| CNMCORE & MAIN INC | CL A | 33,438 | $1.91M | 0.39% | +8,828+35.9% | Added | View |
| STNSTANTEC INC | COM | 22,360 | $1.86M | 0.37% | +362+1.6% | Added | View |
| WTRGESSENTIAL UTILS INC | COM | 49,288 | $1.83M | 0.37% | −535−1.1% | Reduced | View |
| USACUSA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 61,160 | $1.63M | 0.33% | −16,812−21.6% | Reduced | View |
| GELGENESIS ENERGY L P | UNIT LTD PARTN | 115,526 | $1.28M | 0.26% | −31,756−21.6% | Reduced | View |
| GLPGLOBAL PARTNERS LP | COM UNITS | 28,555 | $1.27M | 0.26% | −7,849−21.6% | Reduced | View |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 5,365 | $1.14M | 0.23% | −61−1.1% | Reduced | View |
| BMIBADGER METER INC | COM | 5,753 | $930.89K | 0.19% | −65−1.1% | Reduced | View |
| ZWSZURN ELKAY WATER SOLNS CORP | COM | 27,647 | $925.35K | 0.19% | −446−1.6% | Reduced | View |
| FELEFRANKLIN ELEC INC | COM | 7,776 | $830.56K | 0.17% | −89−1.1% | Reduced | View |
| CWTCALIFORNIA WTR SVC GROUP | COM | 11,313 | $525.83K | 0.11% | −128−1.1% | Reduced | View |
| MWAMUELLER WTR PRODS INC | COM SER A | 30,615 | $492.6K | 0.10% | −409−1.3% | Reduced | View |
| KGSKODIAK GAS SVCS INC | COM | 16,855 | $460.82K | 0.09% | −4,633−21.6% | Reduced | View |
| CAPLCROSSAMERICA PARTNERS LP | UT LTD PTN INT | 18,900 | $430.73K | 0.09% | −5,195−21.6% | Reduced | View |
| DKLDELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 9,042 | $370.63K | 0.07% | −2,485−21.6% | Reduced | View |
| HTOH2O AMERICA | COM | 5,696 | $322.34K | 0.06% | −65−1.1% | Reduced | View |
| EEEXCELERATE ENERGY INC | CL A COM | 18,518 | $296.66K | 0.06% | −5,090−21.6% | Reduced | View |
| LNNLINDSAY CORP | COM | 2,162 | $254.38K | 0.05% | −21−1.0% | Reduced | View |
| ONTONTERRIS INC | COM | 5,444 | $213.24K | 0.04% | +5,444 | New | View |
| ERIIENERGY RECOVERY INC | COM | 11,079 | $174.94K | 0.04% | −104−0.9% | Reduced | View |
| WTTRSELECT WATER SOLUTIONS INC | CL A COM | 15,889 | $146.66K | 0.03% | −180−1.1% | Reduced | View |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are no longer in this filing.
| Security | Class | Shares, Q4 2023 | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|
| AWRAMER STATES WTR CO | COM | 7,332 | $589.64K | 0.11% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2024 | May 10, 2024 | 64 | $496.79M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 63 | $538.06M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 65 | $481.29M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 65 | $490.03M | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 66 | $524.31M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 65 | $572.45M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 79 | $515.28M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 110 | $530.72M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 108 | $554.47M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 111 | $454.01M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 4, 2021 | 109 | $420.94M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 101 | $477.97M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 88 | $416.28M | – | SEC |