Tortoise Index Solutions, LLC
- SEC CIK
- 0001650373
- Latest filing
- May 10, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 88
- No 13F data for Q4 2020
- Portfolio value
- $416.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 1,985,808 | $33.1M | 7.9% | – | – | History |
| ENBEnbridge Inc | Stock | 898,258 | $32.7M | 7.9% | – | – | History |
| TRPTC Energy Corp | COM | 700,811 | $32.1M | 7.7% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 1,315,940 | $31.2M | 7.5% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,232,284 | $27.1M | 6.5% | – | – | History |
| OKEONEOK Inc | COM | 482,430 | $24.4M | 5.9% | – | – | History |
| ATOAtmos Energy Corp | COM | 189,423 | $18.7M | 4.5% | – | – | History |
| NINisource Inc. | COM | 770,297 | $18.6M | 4.5% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 232,462 | $16.7M | 4.0% | – | – | History |
| PBAPembina Pipeline Corp | COM | 579,317 | $16.7M | 4.0% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,000,597 | $15.4M | 3.7% | – | – | History |
| TRGPTarga Resources Corp. | COM | 448,551 | $14.2M | 3.4% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 178,809 | $8.94M | 2.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 104,433 | $8.03M | 1.9% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 179,810 | $7.80M | 1.9% | – | – | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 112,246 | $7.71M | 1.9% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 188,736 | $7.53M | 1.8% | – | – | History |
| SRSpire Inc | COM | 101,338 | $7.49M | 1.8% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 283,931 | $7.28M | 1.7% | – | – | History |
| ETRNMidstream Co LLC | COM | 800,044 | $6.53M | 1.6% | – | – | History |
| AMAntero Midstream Corp | Stock | 561,243 | $5.07M | 1.2% | – | – | History |
| SJISouth Jersey Industries Inc | COM | 197,350 | $4.46M | 1.1% | – | – | History |
| CPKChesapeake Utilities Corp | COM | 34,269 | $3.98M | 1.0% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 366,267 | $3.33M | 0.8% | – | – | History |
| NWNNorthwest Natural Holding Co | COM | 60,036 | $3.24M | 0.8% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 18,969 | $2.84M | 0.7% | – | – | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 149,659 | $2.78M | 0.7% | – | – | History |
| ECLEcolab Inc. | Stock | 11,922 | $2.55M | 0.6% | – | – | History |
| AROCArchrock, Inc. | COM | 251,731 | $2.39M | 0.6% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 509,425 | $2.19M | 0.5% | – | – | History |
| XYLXylem Inc. | COM | 19,561 | $2.06M | 0.5% | – | – | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 46,766 | $1.94M | 0.5% | – | – | History |
| IEXIdex Corp | COM | 8,216 | $1.72M | 0.4% | – | – | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 73,815 | $1.60M | 0.4% | – | – | History |
| NFENew Fortress Energy Inc. | COM CL A | 34,249 | $1.57M | 0.4% | – | – | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 47,805 | $1.51M | 0.4% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 156,281 | $1.47M | 0.4% | – | – | History |
| PNRPENTAIR plc | SHS | 22,882 | $1.43M | 0.3% | – | – | History |
| SUNSunoco LP | COM UT REP LP | 43,622 | $1.39M | 0.3% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 30,702 | $1.37M | 0.3% | – | – | History |
| NSNuStar Energy L.P. | UNIT COM | 79,129 | $1.35M | 0.3% | – | – | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 98,166 | $1.31M | 0.3% | – | – | History |
| AOSSmith A O Corp | COM | 18,629 | $1.26M | 0.3% | – | – | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 41,283 | $1.15M | 0.3% | – | – | History |
| TTEKTetra Tech Inc | COM | 7,397 | $1.00M | 0.2% | – | – | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 89,911 | $840.0K | 0.2% | – | – | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 16,482 | $776.0K | 0.2% | – | – | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 36,869 | $705.0K | 0.2% | – | – | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 40,235 | $616.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,506 | $609.0K | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 2,675 | $607.0K | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 4,166 | $586.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 4,133 | $585.0K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 4,896 | $583.0K | 0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 2,894 | $583.0K | 0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 6,089 | $578.0K | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 2,851 | $577.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 2,717 | $575.0K | 0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 2,125 | $571.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 1,589 | $566.0K | 0.1% | – | – | History |
| GLPGlobal Partners LP | COM UNITS | 21,565 | $461.0K | 0.1% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 3,760 | $447.0K | 0.1% | – | – | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 68,958 | $447.0K | 0.1% | – | – | – |
| JKHYJack Henry & Associates Inc | Stock | 2,886 | $438.0K | 0.1% | – | – | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 34,017 | $431.0K | 0.1% | – | – | – |
| AQUAEvoqua Water Technologies Corp. | COM | 16,207 | $426.0K | 0.1% | – | – | History |
| FELEFranklin Electric Co Inc | COM | 5,255 | $415.0K | 0.1% | – | – | History |
| STNEStoneCo Ltd. | COM | 6,607 | $404.0K | 0.1% | – | – | History |
| WUWestern Union CO | Stock | 15,709 | $387.0K | 0.1% | – | – | History |
| CWTCalifornia Water Service Group | COM | 6,830 | $385.0K | 0.1% | – | – | History |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 26,505 | $384.0K | 0.1% | – | – | – |
| AWRAmerican States Water Co | COM | 5,055 | $382.0K | 0.1% | – | – | History |
| BMIBadger Meter Inc | COM | 3,991 | $371.0K | 0.1% | – | – | History |
| PRMWPrimo Water Corp | COM | 22,027 | $359.0K | 0.1% | – | – | History |
| RTLRRattler Midstream LP | COM UNITS | 33,508 | $356.0K | 0.1% | – | – | History |
| WEXWEX Inc. | COM | 1,685 | $353.0K | 0.1% | – | – | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 46,830 | $343.0K | 0.1% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 7,039 | $326.0K | 0.1% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 21,664 | $301.0K | 0.1% | – | – | History |
| HESMHess Midstream LP | CL A SHS | 13,126 | $294.0K | 0.1% | – | – | History |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 19,729 | $290.0K | 0.1% | – | – | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 14,438 | $268.0K | 0.1% | – | – | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 4,998 | $262.0K | 0.1% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,891 | $262.0K | 0.1% | – | – | History |
| LNNLindsay Corp | COM | 1,490 | $248.0K | 0.1% | – | – | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,586 | $237.0K | 0.1% | – | – | History |
| HTOH2O America | COM | 3,601 | $227.0K | 0.1% | – | – | History |
| QTWOQ2 Holdings, Inc. | COM | 2,045 | $205.0K | <0.1% | – | – | History |