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Livermore
Livermore
ZHEN

Tortoise Index Solutions, LLC

SEC CIK
0001650373
Latest filing
May 10, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
101
+13 vs. Q1 2021
Portfolio value
$478.0M
+$61.7M (+14.8%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Tortoise Index Solutions, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GSKYGreenSky, Inc.CL A2,576$14.0K<0.1%+2,576NewHistory
YRDYiren Digital Ltd.SPONSORED ADS3,098$19.0K<0.1%+3,098NewHistory
CASSCass Information Systems IncCOM487$20.0K<0.1%+487NewHistory
Qiwi PLC74735M108SPON ADR REP B1,928$21.0K<0.1%+1,928New–
MITKMitek Systems IncCOM NEW1,553$30.0K<0.1%+1,553NewHistory
OSPNOneSpan Inc.COM1,284$33.0K<0.1%+1,284NewHistory
EVOPEVO Payments, Inc.CL A COM1,700$47.0K<0.1%+1,700NewHistory
CSGSCSG Systems International IncCOM1,174$55.0K<0.1%+1,174NewHistory
EPAYBottomline Technologies IncCOM1,633$61.0K<0.1%+1,633NewHistory
HAPNHappen, Inc.COM NEW3,492$63.0K<0.1%+3,492NewHistory
ZUOZuora IncCOM CL A3,995$69.0K<0.1%+3,995NewHistory
GDOTGreen Dot CorpCL A1,889$88.0K<0.1%+1,889NewHistory
CMRCCommerce.com, Inc.COM SER 11,431$93.0K<0.1%+1,431NewHistory
YORWYork Water CoCOM2,253$102.0K<0.1%+2,253NewHistory
EVTCEVERTEC, Inc.COM2,634$115.0K<0.1%+2,634NewHistory
ONTOnterris, Inc.COM2,405$129.0K<0.1%+2,405NewHistory
QTWOQ2 Holdings, Inc.COM1,965$202.0K<0.1%−80−3.9%ReducedHistory
VYXNCR Voyix CorpCOM4,743$216.0K<0.1%+4,743NewHistory
OMPOasis Midstream Partners LPCOM UNITS REPS9,448$222.0K<0.1%+9,448NewHistory
SRLPSprague Resources LPCOM UNIT REP LTD8,801$223.0K<0.1%+8,801NewHistory
MSEXMiddlesex Water CoCOM3,008$246.0K0.1%+3,008NewHistory
EEFTEuronet Worldwide, Inc.COM1,862$252.0K0.1%−29−1.5%ReducedHistory
HTOH2O AmericaCOM4,528$287.0K0.1%+927+25.7%AddedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT16,055$306.0K0.1%+1,617+11.2%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT7,289$306.0K0.1%+703+10.7%AddedHistory
LNNLindsay CorpCOM1,870$309.0K0.1%+380+25.5%AddedHistory
WEXWEX Inc.COM1,616$313.0K0.1%−69−4.1%ReducedHistory
PBFXPBF Logistics LPUNIT LTD PTNR22,031$328.0K0.1%+2,302+11.7%AddedHistory
WUWestern Union COStock14,973$344.0K0.1%−736−4.7%ReducedHistory
MWAMueller Water Products, Inc.COM SER A27,245$393.0K0.1%+5,581+25.8%AddedHistory
RTLRRattler Midstream LPCOM UNITS35,990$393.0K0.1%+2,482+7.4%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A7,425$415.0K0.1%+386+5.5%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR58,815$435.0K0.1%+11,985+25.6%AddedHistory
JKHYJack Henry & Associates IncStock2,717$444.0K0.1%−169−5.9%ReducedHistory
PRMWPrimo Water CorpCOM27,611$462.0K0.1%+5,584+25.4%AddedHistory
CWTCalifornia Water Service GroupCOM8,548$475.0K0.1%+1,718+25.2%AddedHistory
BMIBadger Meter IncCOM5,015$492.0K0.1%+1,024+25.7%AddedHistory
HESMHess Midstream LPCL A SHS20,343$514.0K0.1%+7,217+55.0%AddedHistory
STNEStoneCo Ltd.COM7,710$517.0K0.1%+1,103+16.7%AddedHistory
FELEFranklin Electric Co IncCOM6,593$532.0K0.1%+1,338+25.5%AddedHistory
BP Midstream Partners LP0556EL109UNIT LTD PTNR37,945$549.0K0.1%+3,928+11.5%Added–
CPAYCorpay, Inc.COM2,258$578.0K0.1%+133+6.3%AddedHistory
FISVFiserv IncStock5,511$589.0K0.1%+615+12.6%AddedHistory
DFSDiscover Financial ServicesCOM4,978$589.0K0.1%−1,111−18.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,218$598.0K0.1%+52+1.2%AddedHistory
GPNGlobal Payments IncStock3,190$598.0K0.1%+296+10.2%AddedHistory
MAMastercard IncStock1,686$616.0K0.1%+97+6.1%AddedHistory
VVisa Inc.Stock2,636$616.0K0.1%−81−3.0%ReducedHistory
GLPGlobal Partners LPCOM UNITS24,018$623.0K0.1%+2,453+11.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,324$677.0K0.1%−182−7.3%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM20,366$688.0K0.1%+4,159+25.7%AddedHistory
WTSWatts Water Technologies IncCL A4,721$689.0K0.1%+961+25.6%AddedHistory
Enable Midstream Partners, LP292480100COM UNIT RP IN76,986$701.0K0.1%+8,028+11.6%Added–
XYZBlock, Inc.CL A2,914$710.0K0.1%+239+8.9%AddedHistory
DOCUDocuSign, Inc.Stock2,575$720.0K0.2%−276−9.7%ReducedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR43,699$720.0K0.2%+3,464+8.6%AddedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN40,041$906.0K0.2%+3,172+8.6%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM20,403$1.02M0.2%+3,921+23.8%AddedHistory
TTEKTetra Tech IncCOM9,256$1.13M0.2%+1,859+25.1%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN99,562$1.16M0.2%+9,651+10.7%AddedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER45,590$1.37M0.3%+4,307+10.4%AddedHistory
NSNuStar Energy L.P.UNIT COM87,054$1.57M0.3%+7,925+10.0%AddedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT107,637$1.59M0.3%+9,471+9.6%AddedHistory
WTRGEssential Utilities, Inc.COM38,176$1.75M0.4%+7,474+24.3%AddedHistory
SUNSunoco LPCOM UT REP LP47,846$1.80M0.4%+4,224+9.7%AddedHistory
PNRPENTAIR plcSHS27,110$1.83M0.4%+4,228+18.5%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A171,416$2.05M0.4%+15,135+9.7%AddedHistory
PSXPPhillips 66 Partners LPCOM UNIT REP INT52,430$2.07M0.4%+4,625+9.7%AddedHistory
IEXIdex CorpCOM10,252$2.26M0.5%+2,036+24.8%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT51,295$2.27M0.5%+4,529+9.7%AddedHistory
DCPDCP Midstream, LPCOM UT LTD PTN80,966$2.48M0.5%+7,151+9.7%AddedHistory
XYLXylem Inc.COM24,374$2.92M0.6%+4,813+24.6%AddedHistory
NWNNorthwest Natural Holding CoCOM63,076$3.31M0.7%+3,040+5.1%AddedHistory
ECLEcolab Inc.Stock16,554$3.41M0.7%+4,632+38.9%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD534,400$3.42M0.7%+24,975+4.9%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT164,157$3.52M0.7%+14,498+9.7%AddedHistory
NFENew Fortress Energy Inc.COM CL A102,068$3.87M0.8%+67,819+198.0%AddedHistory
CPKChesapeake Utilities CorpCOM36,073$4.34M0.9%+1,804+5.3%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN398,033$4.52M0.9%+31,766+8.7%AddedHistory
SJISouth Jersey Industries IncCOM207,152$5.37M1.1%+9,802+5.0%AddedHistory
AMAntero Midstream CorpStock578,944$6.01M1.3%+17,701+3.2%AddedHistory
ETRNMidstream Co LLCCOM823,083$7.00M1.5%+23,039+2.9%AddedHistory
SRSpire IncCOM104,684$7.57M1.6%+3,346+3.3%AddedHistory
NJRNew Jersey Resources CorpStock195,197$7.72M1.6%+6,461+3.4%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM117,458$7.78M1.6%+5,212+4.6%AddedHistory
OGSONE Gas, Inc.COM107,877$8.00M1.7%+3,444+3.3%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD304,603$9.02M1.9%+20,672+7.3%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP194,386$9.51M2.0%+14,576+8.1%AddedHistory
NFGNational Fuel Gas CoStock184,906$9.66M2.0%+6,097+3.4%AddedHistory
ATOAtmos Energy CorpCOM202,268$19.4M4.1%+12,845+6.8%AddedHistory
NINisource Inc.COM796,229$19.5M4.1%+25,932+3.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,876,819$20.0M4.2%−123,778−6.2%ReducedHistory
TRGPTarga Resources Corp.COM451,210$20.1M4.2%+2,659+0.6%AddedHistory
PBAPembina Pipeline CorpCOM632,715$20.1M4.2%+53,398+9.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW231,919$20.1M4.2%−543−0.2%ReducedHistory
OKEONEOK IncCOM504,616$28.1M5.9%+22,186+4.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock1,284,185$31.0M6.5%+51,901+4.2%AddedHistory
TRPTC Energy CorpCOM721,029$35.7M7.5%+20,218+2.9%AddedHistory
WMBWilliams Companies, Inc.COM1,363,897$36.2M7.6%+47,957+3.6%AddedHistory
KMIKinder Morgan, Inc.Stock2,037,442$37.1M7.8%+51,634+2.6%AddedHistory

Sold out since Q1 2021 (7)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Tortoise Index Solutions, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
AWKAmerican Water Works Company, Inc.Stock18,969$2.84M0.7%History
AROCArchrock, Inc.COM251,731$2.39M0.6%History
AOSSmith A O CorpCOM18,629$1.26M0.3%History
AXPAmerican Express CoStock4,133$585.0K0.1%History
Noble Midstream Partners LP65506L105COM UNIT REPST26,505$384.0K0.1%–
AWRAmerican States Water CoCOM5,055$382.0K0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A4,998$262.0K0.1%History