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Livermore
Livermore
ZHEN

Tortoise Index Solutions, LLC

SEC CIK
0001650373
Latest filing
May 10, 2024

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
111
+2 vs. Q3 2021
Portfolio value
$454.0M
+$33.1M (+7.9%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Tortoise Index Solutions, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ENBEnbridge IncStock844,386$33.0M7.3%+90,437+12.0%AddedHistory
TRPTC Energy CorpCOM697,444$32.5M7.1%+71,295+11.4%AddedHistory
KMIKinder Morgan, Inc.Stock1,956,746$31.0M6.8%+72,582+3.9%AddedHistory
WMBWilliams Companies, Inc.COM1,174,997$30.6M6.7%+5240.0%AddedHistory
OKEONEOK IncCOM447,513$26.3M5.8%+16,709+3.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock1,195,375$26.3M5.8%+115,776+10.7%AddedHistory
ATOAtmos Energy CorpCOM183,305$19.2M4.2%+16,874+10.1%AddedHistory
NINisource Inc.COM670,457$18.5M4.1%+23,097+3.6%AddedHistory
PBAPembina Pipeline CorpCOM572,423$17.4M3.8%+48,674+9.3%AddedHistory
TRGPTarga Resources Corp.COM325,766$17.0M3.7%−41,028−11.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,030,569$16.7M3.7%+309,311+18.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW164,019$16.6M3.7%−16,642−9.2%ReducedHistory
NFGNational Fuel Gas CoStock178,760$11.4M2.5%−1,944−1.1%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD297,404$8.80M1.9%+23,596+8.6%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM118,207$8.28M1.8%+1,172+1.0%AddedHistory
ETRNMidstream Co LLCCOM795,795$8.23M1.8%−10,025−1.2%ReducedHistory
OGSONE Gas, Inc.COM104,882$8.14M1.8%−1,100−1.0%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP168,107$7.81M1.7%+6,956+4.3%AddedHistory
NJRNew Jersey Resources CorpStock188,703$7.75M1.7%−2,415−1.3%ReducedHistory
SRSpire IncCOM101,035$6.59M1.5%−1,388−1.4%ReducedHistory
AMAntero Midstream CorpStock643,688$6.23M1.4%+1900.0%AddedHistory
SJISouth Jersey Industries IncCOM222,916$5.82M1.3%+650.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock28,067$5.30M1.2%+4,731+20.3%AddedHistory
CPKChesapeake Utilities CorpCOM34,899$5.09M1.1%+77+0.2%AddedHistory
ECLEcolab Inc.Stock21,355$5.01M1.1%+2,172+11.3%AddedHistory
XYLXylem Inc.COM31,951$3.83M0.8%+3,770+13.4%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK77,186$3.70M0.8%+7,252+10.4%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD512,682$3.53M0.8%−2,030−0.4%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT156,502$3.48M0.8%+13,403+9.4%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN368,833$3.44M0.8%+32,471+9.7%AddedHistory
NWNNorthwest Natural Holding CoCOM60,919$2.97M0.7%+4,167+7.3%AddedHistory
WTRGEssential Utilities, Inc.COM52,211$2.80M0.6%+7,021+15.5%AddedHistory
AOSSmith A O CorpCOM31,094$2.67M0.6%+3,916+14.4%AddedHistory
IEXIdex CorpCOM11,146$2.63M0.6%+424+4.0%AddedHistory
PNRPENTAIR plcSHS35,369$2.58M0.6%+4,931+16.2%AddedHistory
TTEKTetra Tech IncCOM12,614$2.14M0.5%+1,668+15.2%AddedHistory
DCPDCP Midstream, LPCOM UT LTD PTN73,158$2.01M0.4%+6,938+10.5%AddedHistory
AROCArchrock, Inc.COM265,687$1.99M0.4%+17,738+7.2%AddedHistory
NFENew Fortress Energy Inc.COM CL A82,017$1.98M0.4%+5,525+7.2%AddedHistory
SUNSunoco LPCOM UT REP LP43,897$1.79M0.4%+4,126+10.4%AddedHistory
PSXPPhillips 66 Partners LPCOM UNIT REP INT47,373$1.71M0.4%+4,504+10.5%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT38,622$1.63M0.4%+2,137+5.9%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A154,914$1.57M0.3%+8,550+5.8%AddedHistory
AQUAEvoqua Water Technologies Corp.COM27,995$1.31M0.3%+3,761+15.5%AddedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER46,174$1.27M0.3%+2,536+5.8%AddedHistory
WTSWatts Water Technologies IncCL A6,417$1.25M0.3%+850+15.3%AddedHistory
NSNuStar Energy L.P.UNIT COM77,811$1.24M0.3%+4,305+5.9%AddedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT97,285$1.12M0.2%+5,360+5.8%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM28,159$1.02M0.2%+28,159NewHistory
GELGenesis Energy LPUNIT LTD PARTN88,001$942.0K0.2%+4,851+5.8%AddedHistory
AWRAmerican States Water CoCOM8,577$887.0K0.2%+1,117+15.0%AddedHistory
CWTCalifornia Water Service GroupCOM12,147$873.0K0.2%+1,873+18.2%AddedHistory
FELEFranklin Electric Co IncCOM9,057$856.0K0.2%+1,260+16.2%AddedHistory
BMIBadger Meter IncCOM6,877$733.0K0.2%+980+16.6%AddedHistory
HESMHess Midstream LPCL A SHS25,518$705.0K0.2%+7,954+45.3%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR39,513$690.0K0.2%+2,193+5.9%AddedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN36,178$597.0K0.1%+1,986+5.8%AddedHistory
BP Midstream Partners LP0556EL109UNIT LTD PTNR38,465$589.0K0.1%+2,118+5.8%Added–
MAMastercard IncStock1,532$550.0K0.1%−238−13.4%ReducedHistory
VVisa Inc.Stock2,509$544.0K0.1%−204−7.5%ReducedHistory
GPNGlobal Payments IncStock4,022$544.0K0.1%+366+10.0%AddedHistory
MWAMueller Water Products, Inc.COM SER A37,371$538.0K0.1%+5,330+16.6%AddedHistory
DFSDiscover Financial ServicesCOM4,617$534.0K0.1%−621−11.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,830$527.0K0.1%+49+1.0%AddedHistory
CPAYCorpay, Inc.COM2,346$525.0K0.1%−12−0.5%ReducedHistory
FISVFiserv IncStock5,034$522.0K0.1%−279−5.3%ReducedHistory
DOCUDocuSign, Inc.Stock3,411$520.0K0.1%+1,204+54.6%AddedHistory
GLPGlobal Partners LPCOM UNITS21,701$510.0K0.1%+1,191+5.8%AddedHistory
AXPAmerican Express CoStock3,104$508.0K0.1%−807−20.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,657$501.0K0.1%+478+21.9%AddedHistory
MSEXMiddlesex Water CoCOM4,122$496.0K0.1%+590+16.7%AddedHistory
HTOH2O AmericaCOM6,463$473.0K0.1%+924+16.7%AddedHistory
XYZBlock, Inc.CL A2,693$435.0K0.1%+253+10.4%AddedHistory
ONTOnterris, Inc.COM6,068$428.0K0.1%+3,119+105.8%AddedHistory
JKHYJack Henry & Associates IncStock2,520$421.0K0.1%+79+3.2%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A4,098$412.0K0.1%−2,244−35.4%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A6,386$392.0K0.1%+430+7.2%AddedHistory
LNNLindsay CorpCOM2,571$391.0K0.1%+367+16.7%AddedHistory
RTLRRattler Midstream LPCOM UNITS31,843$362.0K0.1%+1,093+3.6%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT6,589$282.0K0.1%+355+5.7%AddedHistory
OMPOasis Midstream Partners LPCOM UNITS REPS11,641$278.0K0.1%+641+5.8%AddedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT14,513$277.0K0.1%+795+5.8%AddedHistory
WUWestern Union COStock13,894$248.0K0.1%+540+4.0%AddedHistory
PBFXPBF Logistics LPUNIT LTD PTNR19,455$220.0K<0.1%+1,079+5.9%AddedHistory
WEXWEX Inc.COM1,486$209.0K<0.1%+30+2.1%AddedHistory
EEFTEuronet Worldwide, Inc.COM1,736$207.0K<0.1%+28+1.6%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A6,824$179.0K<0.1%−150−2.2%ReducedHistory
VYXNCR Voyix CorpCOM4,086$164.0K<0.1%−319−7.2%ReducedHistory
YORWYork Water CoCOM3,085$154.0K<0.1%+511+19.9%AddedHistory
Nuvei Corp67079A102COM2,318$150.0K<0.1%+2,318New–
QTWOQ2 Holdings, Inc.COM1,859$148.0K<0.1%+67+3.7%AddedHistory
ACIWAci Worldwide, Inc.Stock3,920$136.0K<0.1%+22+0.6%AddedHistory
MQMarqeta, Inc.CLASS A COM7,480$128.0K<0.1%+7,480NewHistory
STNEStoneCo Ltd.COM7,352$124.0K<0.1%+10+0.1%AddedHistory
EVTCEVERTEC, Inc.COM2,389$119.0K<0.1%+10.0%AddedHistory
EPAYBottomline Technologies IncCOM1,587$90.0K<0.1%+114+7.7%AddedHistory
GLBEGlobal-E Online Ltd.SHS1,379$87.0K<0.1%+1,379NewHistory
HAPNHappen, Inc.COM NEW3,151$76.0K<0.1%−245−7.2%ReducedHistory
ZUOZuora IncCOM CL A3,867$72.0K<0.1%−73−1.9%ReducedHistory
SRLPSprague Resources LPCOM UNIT REP LTD4,814$65.0K<0.1%+265+5.8%AddedHistory

Sold out since Q3 2021 (3)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Tortoise Index Solutions, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Enable Midstream Partners, LP292480100COM UNIT RP IN65,724$534.0K0.1%–
PRMWPrimo Water CorpCOM32,542$513.0K0.1%History
GSKYGreenSky, Inc.CL A2,326$26.0K<0.1%History