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 |
|---|---|---|---|---|---|---|---|
| PBAPembina Pipeline Corp | COM | 523,749 | $16.6M | 3.9% | −108,966−17.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 180,661 | $17.6M | 4.2% | −51,258−22.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 366,794 | $18.1M | 4.3% | −84,416−18.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,079,599 | $23.4M | 5.6% | −204,586−15.9% | Reduced | History |
| OKEONEOK Inc | COM | 430,804 | $25.0M | 5.9% | −73,812−14.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 753,949 | $30.0M | 7.1% | −210,722−21.8% | Reduced | History |
| TRPTC Energy Corp | COM | 626,149 | $30.1M | 7.2% | −94,880−13.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,174,473 | $30.5M | 7.2% | −189,424−13.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,884,164 | $31.5M | 7.5% | −153,278−7.5% | 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 |