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Livermore
Livermore
ZHEN

Tortoise Index Solutions, LLC

SEC CIK
0001650373
Latest filing
May 10, 2024

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
109
+8 vs. Q2 2021
Portfolio value
$420.9M
−$57.0M (−11.9%) vs. Q2 2021
Filed
Nov 4, 2021
SEC
Holdings of Tortoise Index Solutions, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KMIKinder Morgan, Inc.Stock1,884,164$31.5M7.5%−153,278−7.5%ReducedHistory
WMBWilliams Companies, Inc.COM1,174,473$30.5M7.2%−189,424−13.9%ReducedHistory
TRPTC Energy CorpCOM626,149$30.1M7.2%−94,880−13.2%ReducedHistory
ENBEnbridge IncStock753,949$30.0M7.1%−210,722−21.8%ReducedHistory
OKEONEOK IncCOM430,804$25.0M5.9%−73,812−14.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock1,079,599$23.4M5.6%−204,586−15.9%ReducedHistory
TRGPTarga Resources Corp.COM366,794$18.1M4.3%−84,416−18.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW180,661$17.6M4.2%−51,258−22.1%ReducedHistory
PBAPembina Pipeline CorpCOM523,749$16.6M3.9%−108,966−17.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,721,258$16.5M3.9%−155,561−8.3%ReducedHistory
NINisource Inc.COM647,360$15.7M3.7%−148,869−18.7%ReducedHistory
ATOAtmos Energy CorpCOM166,431$14.7M3.5%−35,837−17.7%ReducedHistory
NFGNational Fuel Gas CoStock180,704$9.49M2.3%−4,202−2.3%ReducedHistory
ETRNMidstream Co LLCCOM805,820$8.17M1.9%−17,263−2.1%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM117,035$7.83M1.9%−423−0.4%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD273,808$7.79M1.9%−30,795−10.1%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP161,151$7.34M1.7%−33,235−17.1%ReducedHistory
OGSONE Gas, Inc.COM105,982$6.72M1.6%−1,895−1.8%ReducedHistory
AMAntero Midstream CorpStock643,498$6.71M1.6%+64,554+11.2%AddedHistory
NJRNew Jersey Resources CorpStock191,118$6.65M1.6%−4,079−2.1%ReducedHistory
SRSpire IncCOM102,423$6.27M1.5%−2,261−2.2%ReducedHistory
SJISouth Jersey Industries IncCOM222,851$4.74M1.1%+15,699+7.6%AddedHistory
CPKChesapeake Utilities CorpCOM34,822$4.18M1.0%−1,251−3.5%ReducedHistory
ECLEcolab Inc.Stock19,183$4.00M1.0%+2,629+15.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock23,336$3.94M0.9%+23,336NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD514,712$3.51M0.8%−19,688−3.7%ReducedHistory
XYLXylem Inc.COM28,181$3.48M0.8%+3,807+15.6%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN336,362$3.42M0.8%−61,671−15.5%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK69,934$3.23M0.8%+69,934NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT143,099$3.00M0.7%−21,058−12.8%ReducedHistory
NWNNorthwest Natural Holding CoCOM56,752$2.61M0.6%−6,324−10.0%ReducedHistory
IEXIdex CorpCOM10,722$2.22M0.5%+470+4.6%AddedHistory
PNRPENTAIR plcSHS30,438$2.21M0.5%+3,328+12.3%AddedHistory
NFENew Fortress Energy Inc.COM CL A76,492$2.12M0.5%−25,576−25.1%ReducedHistory
WTRGEssential Utilities, Inc.COM45,190$2.08M0.5%+7,014+18.4%AddedHistory
AROCArchrock, Inc.COM247,949$2.05M0.5%+247,949NewHistory
DCPDCP Midstream, LPCOM UT LTD PTN66,220$1.87M0.4%−14,746−18.2%ReducedHistory
AOSSmith A O CorpCOM27,178$1.66M0.4%+27,178NewHistory
TTEKTetra Tech IncCOM10,946$1.64M0.4%+1,690+18.3%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A146,364$1.58M0.4%−25,052−14.6%ReducedHistory
PSXPPhillips 66 Partners LPCOM UNIT REP INT42,869$1.54M0.4%−9,561−18.2%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT36,485$1.48M0.4%−14,810−28.9%ReducedHistory
SUNSunoco LPCOM UT REP LP39,771$1.48M0.4%−8,075−16.9%ReducedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER43,638$1.24M0.3%−1,952−4.3%ReducedHistory
NSNuStar Energy L.P.UNIT COM73,506$1.16M0.3%−13,548−15.6%ReducedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT91,925$1.08M0.3%−15,712−14.6%ReducedHistory
WTSWatts Water Technologies IncCL A5,567$936.0K0.2%+846+17.9%AddedHistory
AQUAEvoqua Water Technologies Corp.COM24,234$910.0K0.2%+3,868+19.0%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN83,150$829.0K0.2%−16,412−16.5%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A6,342$756.0K0.2%+6,342NewHistory
AXPAmerican Express CoStock3,911$655.0K0.2%+3,911NewHistory
DFSDiscover Financial ServicesCOM5,238$643.0K0.2%+260+5.2%AddedHistory
AWRAmerican States Water CoCOM7,460$638.0K0.2%+7,460NewHistory
HEPHolly Energy Partners LPCOM UT LTD PTN34,192$627.0K0.1%−5,849−14.6%ReducedHistory
FELEFranklin Electric Co IncCOM7,797$623.0K0.1%+1,204+18.3%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR37,320$618.0K0.1%−6,379−14.6%ReducedHistory
CPAYCorpay, Inc.COM2,358$616.0K0.1%+100+4.4%AddedHistory
MAMastercard IncStock1,770$615.0K0.1%+84+5.0%AddedHistory
CWTCalifornia Water Service GroupCOM10,274$605.0K0.1%+1,726+20.2%AddedHistory
VVisa Inc.Stock2,713$604.0K0.1%+77+2.9%AddedHistory
BMIBadger Meter IncCOM5,897$596.0K0.1%+882+17.6%AddedHistory
XYZBlock, Inc.CL A2,440$585.0K0.1%−474−16.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,781$582.0K0.1%+563+13.3%AddedHistory
FISVFiserv IncStock5,313$576.0K0.1%−198−3.6%ReducedHistory
GPNGlobal Payments IncStock3,656$576.0K0.1%+466+14.6%AddedHistory
DOCUDocuSign, Inc.Stock2,207$568.0K0.1%−368−14.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,179$567.0K0.1%−145−6.2%ReducedHistory
Enable Midstream Partners, LP292480100COM UNIT RP IN65,724$534.0K0.1%−11,262−14.6%Reduced–
PRMWPrimo Water CorpCOM32,542$513.0K0.1%+4,931+17.9%AddedHistory
HESMHess Midstream LPCL A SHS17,564$495.0K0.1%−2,779−13.7%ReducedHistory
MWAMueller Water Products, Inc.COM SER A32,041$488.0K0.1%+4,796+17.6%AddedHistory
BP Midstream Partners LP0556EL109UNIT LTD PTNR36,347$482.0K0.1%−1,598−4.2%Reduced–
GLPGlobal Partners LPCOM UNITS20,510$434.0K0.1%−3,508−14.6%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A5,956$411.0K0.1%+5,956NewHistory
JKHYJack Henry & Associates IncStock2,441$400.0K0.1%−276−10.2%ReducedHistory
HTOH2O AmericaCOM5,539$366.0K0.1%+1,011+22.3%AddedHistory
MSEXMiddlesex Water CoCOM3,532$363.0K0.1%+524+17.4%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A6,974$361.0K0.1%−451−6.1%ReducedHistory
RTLRRattler Midstream LPCOM UNITS30,750$361.0K0.1%−5,240−14.6%ReducedHistory
LNNLindsay CorpCOM2,204$335.0K0.1%+334+17.9%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT6,234$282.0K0.1%−1,055−14.5%ReducedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT13,718$273.0K0.1%−2,337−14.6%ReducedHistory
WUWestern Union COStock13,354$270.0K0.1%−1,619−10.8%ReducedHistory
WEXWEX Inc.COM1,456$256.0K0.1%−160−9.9%ReducedHistory
STNEStoneCo Ltd.COM7,342$255.0K0.1%−368−4.8%ReducedHistory
OMPOasis Midstream Partners LPCOM UNITS REPS11,000$246.0K0.1%+1,552+16.4%AddedHistory
PBFXPBF Logistics LPUNIT LTD PTNR18,376$232.0K0.1%−3,655−16.6%ReducedHistory
EEFTEuronet Worldwide, Inc.COM1,708$217.0K0.1%−154−8.3%ReducedHistory
ONTOnterris, Inc.COM2,949$182.0K<0.1%+544+22.6%AddedHistory
VYXNCR Voyix CorpCOM4,405$171.0K<0.1%−338−7.1%ReducedHistory
QTWOQ2 Holdings, Inc.COM1,792$144.0K<0.1%−173−8.8%ReducedHistory
ACIWAci Worldwide, Inc.Stock3,898$120.0K<0.1%+3,898NewHistory
YORWYork Water CoCOM2,574$112.0K<0.1%+321+14.2%AddedHistory
EVTCEVERTEC, Inc.COM2,388$109.0K<0.1%−246−9.3%ReducedHistory
HAPNHappen, Inc.COM NEW3,396$96.0K<0.1%−96−2.7%ReducedHistory
GDOTGreen Dot CorpCL A1,699$86.0K<0.1%−190−10.1%ReducedHistory
CMRCCommerce.com, Inc.COM SER 11,680$85.0K<0.1%+249+17.4%AddedHistory
SRLPSprague Resources LPCOM UNIT REP LTD4,549$85.0K<0.1%−4,252−48.3%ReducedHistory
ZUOZuora IncCOM CL A3,940$65.0K<0.1%−55−1.4%ReducedHistory
EPAYBottomline Technologies IncCOM1,473$58.0K<0.1%−160−9.8%ReducedHistory

Sold out since Q2 2021 (2)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Tortoise Index Solutions, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ZWSZurn Elkay Water Solutions CorpCOM20,403$1.02M0.2%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR58,815$435.0K0.1%History