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.
- Positions
- 111
- +2 vs. Q3 2021
- Portfolio value
- $454.0M
- +$33.1M (+7.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 2,030,569 | $16.7M | 3.7% | +309,311+18.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 325,766 | $17.0M | 3.7% | −41,028−11.2% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 572,423 | $17.4M | 3.8% | +48,674+9.3% | Added | History |
| NINisource Inc. | COM | 670,457 | $18.5M | 4.1% | +23,097+3.6% | Added | History |
| ATOAtmos Energy Corp | COM | 183,305 | $19.2M | 4.2% | +16,874+10.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,195,375 | $26.3M | 5.8% | +115,776+10.7% | Added | History |
| OKEONEOK Inc | COM | 447,513 | $26.3M | 5.8% | +16,709+3.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,174,997 | $30.6M | 6.7% | +5240.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,956,746 | $31.0M | 6.8% | +72,582+3.9% | Added | History |
| TRPTC Energy Corp | COM | 697,444 | $32.5M | 7.1% | +71,295+11.4% | Added | History |
| ENBEnbridge Inc | Stock | 844,386 | $33.0M | 7.3% | +90,437+12.0% | Added | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 65,724 | $534.0K | 0.1% | – |
| PRMWPrimo Water Corp | COM | 32,542 | $513.0K | 0.1% | History |
| GSKYGreenSky, Inc. | CL A | 2,326 | $26.0K | <0.1% | History |