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.
- Positions
- 101
- +13 vs. Q1 2021
- Portfolio value
- $478.0M
- +$61.7M (+14.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 964,671 | $38.6M | 8.1% | +66,413+7.4% | Added | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 18,969 | $2.84M | 0.7% | History |
| AROCArchrock, Inc. | COM | 251,731 | $2.39M | 0.6% | History |
| AOSSmith A O Corp | COM | 18,629 | $1.26M | 0.3% | History |
| AXPAmerican Express Co | Stock | 4,133 | $585.0K | 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 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 4,998 | $262.0K | 0.1% | History |