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Livermore
Livermore
ZHEN

Tortoise Index Solutions, LLC

SEC CIK
0001650373
Latest filing
May 10, 2024

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
108
−3 vs. Q4 2021
Portfolio value
$554.5M
+$100.5M (+22.1%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Tortoise Index Solutions, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Qiwi PLC74735M108SPON ADR REP B1,766$10.0K<0.1%00.0%Unchanged–
PAYPaymentus Holdings, Inc.Stock574$12.0K<0.1%+143+33.2%AddedHistory
CTLPCantaloupe, Inc.COM2,233$15.0K<0.1%+375+20.2%AddedHistory
CASSCass Information Systems IncCOM507$19.0K<0.1%+47+10.2%AddedHistory
OSPNOneSpan Inc.COM1,343$19.0K<0.1%+194+16.9%AddedHistory
MITKMitek Systems IncCOM NEW1,616$24.0K<0.1%+215+15.3%AddedHistory
EVOPEVO Payments, Inc.CL A COM1,781$41.0K<0.1%+232+15.0%AddedHistory
CMRCCommerce.com, Inc.COM SER 12,032$45.0K<0.1%+356+21.2%AddedHistory
GDOTGreen Dot CorpCL A1,993$55.0K<0.1%+234+13.3%AddedHistory
HAPNHappen, Inc.COM NEW3,772$60.0K<0.1%+621+19.7%AddedHistory
MQMarqeta, Inc.CLASS A COM6,151$68.0K<0.1%−1,329−17.8%ReducedHistory
ZUOZuora IncCOM CL A4,522$68.0K<0.1%+655+16.9%AddedHistory
GLBEGlobal-E Online Ltd.SHS2,123$72.0K<0.1%+744+54.0%AddedHistory
CSGSCSG Systems International IncCOM1,198$76.0K<0.1%+109+10.0%AddedHistory
SRLPSprague Resources LPCOM UNIT REP LTD5,180$86.0K<0.1%+366+7.6%AddedHistory
EPAYBottomline Technologies IncCOM1,606$91.0K<0.1%+19+1.2%AddedHistory
STNEStoneCo Ltd.COM7,966$93.0K<0.1%+614+8.4%AddedHistory
EVTCEVERTEC, Inc.COM2,727$112.0K<0.1%+338+14.1%AddedHistory
QTWOQ2 Holdings, Inc.COM2,085$129.0K<0.1%+226+12.2%AddedHistory
ACIWAci Worldwide, Inc.Stock4,330$136.0K<0.1%+410+10.5%AddedHistory
YORWYork Water CoCOM3,383$152.0K<0.1%+298+9.7%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A7,694$154.0K<0.1%+870+12.7%AddedHistory
Nuvei Corp67079A102COM2,517$189.0K<0.1%+199+8.6%Added–
VYXNCR Voyix CorpCOM5,120$206.0K<0.1%+1,034+25.3%AddedHistory
EEFTEuronet Worldwide, Inc.COM1,861$242.0K<0.1%+125+7.2%AddedHistory
WUWestern Union COStock14,924$280.0K0.1%+1,030+7.4%AddedHistory
PBFXPBF Logistics LPUNIT LTD PTNR20,927$293.0K0.1%+1,472+7.6%AddedHistory
WEXWEX Inc.COM1,682$300.0K0.1%+196+13.2%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT7,088$312.0K0.1%+499+7.6%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A7,186$333.0K0.1%+3,088+75.4%AddedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT15,611$340.0K0.1%+1,098+7.6%AddedHistory
ONTOnterris, Inc.COM6,851$363.0K0.1%+783+12.9%AddedHistory
DFSDiscover Financial ServicesCOM3,858$425.0K0.1%−759−16.4%ReducedHistory
FISVFiserv IncStock4,287$435.0K0.1%−747−14.8%ReducedHistory
GPNGlobal Payments IncStock3,222$441.0K0.1%−800−19.9%ReducedHistory
LNNLindsay CorpCOM2,816$442.0K0.1%+245+9.5%AddedHistory
CPAYCorpay, Inc.COM1,798$448.0K0.1%−548−23.4%ReducedHistory
MAMastercard IncStock1,258$450.0K0.1%−274−17.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,487$451.0K0.1%−343−7.1%ReducedHistory
DOCUDocuSign, Inc.Stock4,207$451.0K0.1%+796+23.3%AddedHistory
VVisa Inc.Stock2,066$458.0K0.1%−443−17.7%ReducedHistory
AXPAmerican Express CoStock2,448$458.0K0.1%−656−21.1%ReducedHistory
JKHYJack Henry & Associates IncStock2,331$459.0K0.1%−189−7.5%ReducedHistory
MSEXMiddlesex Water CoCOM4,517$475.0K0.1%+395+9.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,128$477.0K0.1%+1,471+55.4%AddedHistory
RTLRRattler Midstream LPCOM UNITS34,252$479.0K0.1%+2,409+7.6%AddedHistory
HTOH2O AmericaCOM7,115$495.0K0.1%+652+10.1%AddedHistory
XYZBlock, Inc.CL A3,688$500.0K0.1%+995+36.9%AddedHistory
MWAMueller Water Products, Inc.COM SER A40,769$527.0K0.1%+3,398+9.1%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A9,256$602.0K0.1%+2,870+44.9%AddedHistory
GLPGlobal Partners LPCOM UNITS23,343$637.0K0.1%+1,642+7.6%AddedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN38,915$688.0K0.1%+2,737+7.6%AddedHistory
BP Midstream Partners LP0556EL109UNIT LTD PTNR41,375$700.0K0.1%+2,910+7.6%Added–
USACUSA Compression Partners, LPCOMUNIT LTDPAR42,503$748.0K0.1%+2,990+7.6%AddedHistory
BMIBadger Meter IncCOM7,571$755.0K0.1%+694+10.1%AddedHistory
CWTCalifornia Water Service GroupCOM13,581$805.0K0.1%+1,434+11.8%AddedHistory
HESMHess Midstream LPCL A SHS27,449$823.0K0.1%+1,931+7.6%AddedHistory
FELEFranklin Electric Co IncCOM10,069$836.0K0.2%+1,012+11.2%AddedHistory
AWRAmerican States Water CoCOM9,536$849.0K0.2%+959+11.2%AddedHistory
WTSWatts Water Technologies IncCL A7,113$993.0K0.2%+696+10.8%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN94,658$1.11M0.2%+6,657+7.6%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM31,328$1.11M0.2%+3,169+11.3%AddedHistory
NSNuStar Energy L.P.UNIT COM83,697$1.21M0.2%+5,886+7.6%AddedHistory
AQUAEvoqua Water Technologies Corp.COM31,033$1.46M0.3%+3,038+10.9%AddedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT104,644$1.49M0.3%+7,359+7.6%AddedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER61,002$1.82M0.3%+14,828+32.1%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A166,632$1.93M0.3%+11,718+7.6%AddedHistory
SUNSunoco LPCOM UT REP LP47,217$1.93M0.3%+3,320+7.6%AddedHistory
AOSSmith A O CorpCOM33,871$2.16M0.4%+2,777+8.9%AddedHistory
PNRPENTAIR plcSHS41,290$2.24M0.4%+5,921+16.7%AddedHistory
IEXIdex CorpCOM11,944$2.29M0.4%+798+7.2%AddedHistory
TTEKTetra Tech IncCOM13,956$2.30M0.4%+1,342+10.6%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT41,544$2.34M0.4%+2,922+7.6%AddedHistory
WTRGEssential Utilities, Inc.COM48,941$2.50M0.5%−3,270−6.3%ReducedHistory
DCPDCP Midstream, LPCOM UT LTD PTN78,693$2.64M0.5%+5,535+7.6%AddedHistory
AROCArchrock, Inc.COM301,901$2.79M0.5%+36,214+13.6%AddedHistory
XYLXylem Inc.COM34,520$2.94M0.5%+2,569+8.0%AddedHistory
NWNNorthwest Natural Holding CoCOM69,222$3.58M0.6%+8,303+13.6%AddedHistory
NFENew Fortress Energy Inc.COM CL A93,195$3.97M0.7%+11,178+13.6%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT168,250$4.24M0.8%+11,748+7.5%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN396,731$4.27M0.8%+27,898+7.6%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK83,025$4.50M0.8%+5,839+7.6%AddedHistory
ECLEcolab Inc.Stock26,047$4.60M0.8%+4,692+22.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock27,949$4.63M0.8%−118−0.4%ReducedHistory
CPKChesapeake Utilities CorpCOM38,949$5.37M1.0%+4,050+11.6%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD572,124$5.52M1.0%+59,442+11.6%AddedHistory
ETRNMidstream Co LLCCOM901,844$7.61M1.4%+106,049+13.3%AddedHistory
AMAntero Midstream CorpStock720,555$7.83M1.4%+76,867+11.9%AddedHistory
SRSpire IncCOM114,866$8.24M1.5%+13,831+13.7%AddedHistory
SJISouth Jersey Industries IncCOM249,740$8.63M1.6%+26,824+12.0%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP180,647$8.86M1.6%+12,540+7.5%AddedHistory
NJRNew Jersey Resources CorpStock213,481$9.79M1.8%+24,778+13.1%AddedHistory
OGSONE Gas, Inc.COM119,124$10.5M1.9%+14,242+13.6%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD319,692$10.6M1.9%+22,288+7.5%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM138,262$10.8M2.0%+20,055+17.0%AddedHistory
NFGNational Fuel Gas CoStock203,543$14.0M2.5%+24,783+13.9%AddedHistory
PBAPembina Pipeline CorpCOM579,648$21.8M3.9%+7,225+1.3%AddedHistory
OKEONEOK IncCOM314,401$22.2M4.0%−133,112−29.7%ReducedHistory
ATOAtmos Energy CorpCOM186,685$22.3M4.0%+3,380+1.8%AddedHistory
NINisource Inc.COM706,319$22.5M4.1%+35,862+5.3%AddedHistory

Sold out since Q4 2021 (3)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Tortoise Index Solutions, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
PSXPPhillips 66 Partners LPCOM UNIT REP INT47,373$1.71M0.4%History
OMPOasis Midstream Partners LPCOM UNITS REPS11,641$278.0K0.1%History
YRDYiren Digital Ltd.SPONSORED ADS2,770$8.00K<0.1%History