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.
- Positions
- 109
- +8 vs. Q2 2021
- Portfolio value
- $420.9M
- −$57.0M (−11.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| YRDYiren Digital Ltd. | SPONSORED ADS | 2,958 | $9.00K | <0.1% | −140−4.5% | Reduced | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 1,759 | $15.0K | <0.1% | −169−8.8% | Reduced | – |
| CASSCass Information Systems Inc | COM | 472 | $20.0K | <0.1% | −15−3.1% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 1,887 | $20.0K | <0.1% | +1,887 | New | History |
| OSPNOneSpan Inc. | COM | 1,225 | $23.0K | <0.1% | −59−4.6% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 1,416 | $26.0K | <0.1% | −137−8.8% | Reduced | History |
| GSKYGreenSky, Inc. | CL A | 2,326 | $26.0K | <0.1% | −250−9.7% | Reduced | History |
| EVOPEVO Payments, Inc. | CL A COM | 1,583 | $37.0K | <0.1% | −117−6.9% | Reduced | History |
| CSGSCSG Systems International Inc | COM | 1,058 | $51.0K | <0.1% | −116−9.9% | Reduced | History |
| EPAYBottomline Technologies Inc | COM | 1,473 | $58.0K | <0.1% | −160−9.8% | Reduced | History |
| ZUOZuora Inc | COM CL A | 3,940 | $65.0K | <0.1% | −55−1.4% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 1,680 | $85.0K | <0.1% | +249+17.4% | Added | History |
| SRLPSprague Resources LP | COM UNIT REP LTD | 4,549 | $85.0K | <0.1% | −4,252−48.3% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 1,699 | $86.0K | <0.1% | −190−10.1% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 3,396 | $96.0K | <0.1% | −96−2.7% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 2,388 | $109.0K | <0.1% | −246−9.3% | Reduced | History |
| YORWYork Water Co | COM | 2,574 | $112.0K | <0.1% | +321+14.2% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 3,898 | $120.0K | <0.1% | +3,898 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 1,792 | $144.0K | <0.1% | −173−8.8% | Reduced | History |
| VYXNCR Voyix Corp | COM | 4,405 | $171.0K | <0.1% | −338−7.1% | Reduced | History |
| ONTOnterris, Inc. | COM | 2,949 | $182.0K | <0.1% | +544+22.6% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,708 | $217.0K | 0.1% | −154−8.3% | Reduced | History |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 18,376 | $232.0K | 0.1% | −3,655−16.6% | Reduced | History |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 11,000 | $246.0K | 0.1% | +1,552+16.4% | Added | History |
| STNEStoneCo Ltd. | COM | 7,342 | $255.0K | 0.1% | −368−4.8% | Reduced | History |
| WEXWEX Inc. | COM | 1,456 | $256.0K | 0.1% | −160−9.9% | Reduced | History |
| WUWestern Union CO | Stock | 13,354 | $270.0K | 0.1% | −1,619−10.8% | Reduced | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 13,718 | $273.0K | 0.1% | −2,337−14.6% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,234 | $282.0K | 0.1% | −1,055−14.5% | Reduced | History |
| LNNLindsay Corp | COM | 2,204 | $335.0K | 0.1% | +334+17.9% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 6,974 | $361.0K | 0.1% | −451−6.1% | Reduced | History |
| RTLRRattler Midstream LP | COM UNITS | 30,750 | $361.0K | 0.1% | −5,240−14.6% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 3,532 | $363.0K | 0.1% | +524+17.4% | Added | History |
| HTOH2O America | COM | 5,539 | $366.0K | 0.1% | +1,011+22.3% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 2,441 | $400.0K | 0.1% | −276−10.2% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 5,956 | $411.0K | 0.1% | +5,956 | New | History |
| GLPGlobal Partners LP | COM UNITS | 20,510 | $434.0K | 0.1% | −3,508−14.6% | Reduced | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 36,347 | $482.0K | 0.1% | −1,598−4.2% | Reduced | – |
| MWAMueller Water Products, Inc. | COM SER A | 32,041 | $488.0K | 0.1% | +4,796+17.6% | Added | History |
| HESMHess Midstream LP | CL A SHS | 17,564 | $495.0K | 0.1% | −2,779−13.7% | Reduced | History |
| PRMWPrimo Water Corp | COM | 32,542 | $513.0K | 0.1% | +4,931+17.9% | Added | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 65,724 | $534.0K | 0.1% | −11,262−14.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,179 | $567.0K | 0.1% | −145−6.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 2,207 | $568.0K | 0.1% | −368−14.3% | Reduced | History |
| FISVFiserv Inc | Stock | 5,313 | $576.0K | 0.1% | −198−3.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 3,656 | $576.0K | 0.1% | +466+14.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 4,781 | $582.0K | 0.1% | +563+13.3% | Added | History |
| XYZBlock, Inc. | CL A | 2,440 | $585.0K | 0.1% | −474−16.3% | Reduced | History |
| BMIBadger Meter Inc | COM | 5,897 | $596.0K | 0.1% | +882+17.6% | Added | History |
| VVisa Inc. | Stock | 2,713 | $604.0K | 0.1% | +77+2.9% | Added | History |
| CWTCalifornia Water Service Group | COM | 10,274 | $605.0K | 0.1% | +1,726+20.2% | Added | History |
| MAMastercard Inc | Stock | 1,770 | $615.0K | 0.1% | +84+5.0% | Added | History |
| CPAYCorpay, Inc. | COM | 2,358 | $616.0K | 0.1% | +100+4.4% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 37,320 | $618.0K | 0.1% | −6,379−14.6% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 7,797 | $623.0K | 0.1% | +1,204+18.3% | Added | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 34,192 | $627.0K | 0.1% | −5,849−14.6% | Reduced | History |
| AWRAmerican States Water Co | COM | 7,460 | $638.0K | 0.2% | +7,460 | New | History |
| DFSDiscover Financial Services | COM | 5,238 | $643.0K | 0.2% | +260+5.2% | Added | History |
| AXPAmerican Express Co | Stock | 3,911 | $655.0K | 0.2% | +3,911 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,342 | $756.0K | 0.2% | +6,342 | New | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 83,150 | $829.0K | 0.2% | −16,412−16.5% | Reduced | History |
| AQUAEvoqua Water Technologies Corp. | COM | 24,234 | $910.0K | 0.2% | +3,868+19.0% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 5,567 | $936.0K | 0.2% | +846+17.9% | Added | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 91,925 | $1.08M | 0.3% | −15,712−14.6% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 73,506 | $1.16M | 0.3% | −13,548−15.6% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 43,638 | $1.24M | 0.3% | −1,952−4.3% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 36,485 | $1.48M | 0.4% | −14,810−28.9% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 39,771 | $1.48M | 0.4% | −8,075−16.9% | Reduced | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 42,869 | $1.54M | 0.4% | −9,561−18.2% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 146,364 | $1.58M | 0.4% | −25,052−14.6% | Reduced | History |
| TTEKTetra Tech Inc | COM | 10,946 | $1.64M | 0.4% | +1,690+18.3% | Added | History |
| AOSSmith A O Corp | COM | 27,178 | $1.66M | 0.4% | +27,178 | New | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 66,220 | $1.87M | 0.4% | −14,746−18.2% | Reduced | History |
| AROCArchrock, Inc. | COM | 247,949 | $2.05M | 0.5% | +247,949 | New | History |
| WTRGEssential Utilities, Inc. | COM | 45,190 | $2.08M | 0.5% | +7,014+18.4% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 76,492 | $2.12M | 0.5% | −25,576−25.1% | Reduced | History |
| PNRPENTAIR plc | SHS | 30,438 | $2.21M | 0.5% | +3,328+12.3% | Added | History |
| IEXIdex Corp | COM | 10,722 | $2.22M | 0.5% | +470+4.6% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 56,752 | $2.61M | 0.6% | −6,324−10.0% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 143,099 | $3.00M | 0.7% | −21,058−12.8% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 69,934 | $3.23M | 0.8% | +69,934 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 336,362 | $3.42M | 0.8% | −61,671−15.5% | Reduced | History |
| XYLXylem Inc. | COM | 28,181 | $3.48M | 0.8% | +3,807+15.6% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 514,712 | $3.51M | 0.8% | −19,688−3.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 23,336 | $3.94M | 0.9% | +23,336 | New | History |
| ECLEcolab Inc. | Stock | 19,183 | $4.00M | 1.0% | +2,629+15.9% | Added | History |
| CPKChesapeake Utilities Corp | COM | 34,822 | $4.18M | 1.0% | −1,251−3.5% | Reduced | History |
| SJISouth Jersey Industries Inc | COM | 222,851 | $4.74M | 1.1% | +15,699+7.6% | Added | History |
| SRSpire Inc | COM | 102,423 | $6.27M | 1.5% | −2,261−2.2% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 191,118 | $6.65M | 1.6% | −4,079−2.1% | Reduced | History |
| AMAntero Midstream Corp | Stock | 643,498 | $6.71M | 1.6% | +64,554+11.2% | Added | History |
| OGSONE Gas, Inc. | COM | 105,982 | $6.72M | 1.6% | −1,895−1.8% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 161,151 | $7.34M | 1.7% | −33,235−17.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 273,808 | $7.79M | 1.9% | −30,795−10.1% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 117,035 | $7.83M | 1.9% | −423−0.4% | Reduced | History |
| ETRNMidstream Co LLC | COM | 805,820 | $8.17M | 1.9% | −17,263−2.1% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 180,704 | $9.49M | 2.3% | −4,202−2.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 166,431 | $14.7M | 3.5% | −35,837−17.7% | Reduced | History |
| NINisource Inc. | COM | 647,360 | $15.7M | 3.7% | −148,869−18.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,721,258 | $16.5M | 3.9% | −155,561−8.3% | Reduced | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ZWSZurn Elkay Water Solutions Corp | COM | 20,403 | $1.02M | 0.2% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 58,815 | $435.0K | 0.1% | History |