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.
- Positions
- 108
- −3 vs. Q4 2021
- Portfolio value
- $554.5M
- +$100.5M (+22.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 2,057,008 | $23.0M | 4.2% | +26,439+1.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 306,545 | $23.1M | 4.2% | −19,221−5.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,264,106 | $32.6M | 5.9% | +68,731+5.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 247,638 | $34.3M | 6.2% | +83,619+51.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,047,895 | $38.7M | 7.0% | +91,149+4.7% | Added | History |
| TRPTC Energy Corp | COM | 706,266 | $39.8M | 7.2% | +8,822+1.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,209,533 | $40.4M | 7.3% | +34,536+2.9% | Added | History |
| ENBEnbridge Inc | Stock | 891,422 | $41.1M | 7.4% | +47,036+5.6% | Added | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 47,373 | $1.71M | 0.4% | History |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 11,641 | $278.0K | 0.1% | History |
| YRDYiren Digital Ltd. | SPONSORED ADS | 2,770 | $8.00K | <0.1% | History |