Tortoise Index Solutions, LLC
- SEC CIK
- 0001650373
- Latest filing
- May 10, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 110
- +2 vs. Q1 2022
- Portfolio value
- $530.7M
- −$23.8M (−4.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAYPaymentus Holdings, Inc. | Stock | 586 | $8.00K | <0.1% | +12+2.1% | Added | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 1,766 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| CTLPCantaloupe, Inc. | COM | 2,319 | $13.0K | <0.1% | +86+3.9% | Added | History |
| MITKMitek Systems Inc | COM NEW | 1,701 | $16.0K | <0.1% | +85+5.3% | Added | History |
| OSPNOneSpan Inc. | COM | 1,409 | $17.0K | <0.1% | +66+4.9% | Added | History |
| CASSCass Information Systems Inc | COM | 530 | $18.0K | <0.1% | +23+4.5% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 2,229 | $36.0K | <0.1% | +197+9.7% | Added | History |
| ZUOZuora Inc | COM CL A | 4,821 | $43.0K | <0.1% | +299+6.6% | Added | History |
| EVOPEVO Payments, Inc. | CL A COM | 1,872 | $44.0K | <0.1% | +91+5.1% | Added | History |
| HAPNHappen, Inc. | COM NEW | 3,984 | $47.0K | <0.1% | +212+5.6% | Added | History |
| GDOTGreen Dot Corp | CL A | 1,890 | $47.0K | <0.1% | −103−5.2% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 3,014 | $61.0K | <0.1% | +891+42.0% | Added | History |
| STNEStoneCo Ltd. | COM | 9,019 | $69.0K | <0.1% | +1,053+13.2% | Added | History |
| CSGSCSG Systems International Inc | COM | 1,262 | $75.0K | <0.1% | +64+5.3% | Added | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 4,609 | $77.0K | <0.1% | +4,609 | New | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 8,057 | $83.0K | <0.1% | +363+4.7% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 2,187 | $84.0K | <0.1% | +102+4.9% | Added | History |
| Nuvei Corp67079A102 | COM | 2,584 | $93.0K | <0.1% | +67+2.7% | Added | – |
| EVTCEVERTEC, Inc. | COM | 2,839 | $105.0K | <0.1% | +112+4.1% | Added | History |
| SRLPSprague Resources LP | COM UNIT REP LTD | 5,583 | $106.0K | <0.1% | +403+7.8% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 16,917 | $115.0K | <0.1% | +16,917 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 4,526 | $117.0K | <0.1% | +196+4.5% | Added | History |
| YORWYork Water Co | COM | 3,271 | $132.0K | <0.1% | −112−3.3% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 7,396 | $134.0K | <0.1% | +210+2.9% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 17,308 | $140.0K | <0.1% | +11,157+181.4% | Added | History |
| VYXNCR Voyix Corp | COM | 5,219 | $162.0K | <0.1% | +99+1.9% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 9,482 | $184.0K | <0.1% | +9,482 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,921 | $193.0K | <0.1% | +60+3.2% | Added | History |
| ONTOnterris, Inc. | COM | 6,624 | $224.0K | <0.1% | −227−3.3% | Reduced | History |
| WUWestern Union CO | Stock | 15,301 | $252.0K | <0.1% | +377+2.5% | Added | History |
| DOCUDocuSign, Inc. | Stock | 4,438 | $255.0K | <0.1% | +231+5.5% | Added | History |
| WEXWEX Inc. | COM | 1,768 | $275.0K | 0.1% | +86+5.1% | Added | History |
| XYZBlock, Inc. | CL A | 4,718 | $290.0K | 0.1% | +1,030+27.9% | Added | History |
| CNMCore & Main, Inc. | CL A | 14,212 | $317.0K | 0.1% | +14,212 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,569 | $319.0K | 0.1% | +441+10.7% | Added | History |
| AXPAmerican Express Co | Stock | 2,410 | $334.0K | 0.1% | −38−1.6% | Reduced | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 16,797 | $340.0K | 0.1% | +1,186+7.6% | Added | History |
| CPAYCorpay, Inc. | COM | 1,618 | $340.0K | 0.1% | −180−10.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,624 | $343.0K | 0.1% | −234−6.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 3,131 | $346.0K | 0.1% | −91−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,104 | $348.0K | 0.1% | −154−12.2% | Reduced | History |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 22,516 | $348.0K | 0.1% | +1,589+7.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,855 | $353.0K | 0.1% | −632−14.1% | Reduced | History |
| FISVFiserv Inc | Stock | 3,994 | $355.0K | 0.1% | −293−6.8% | Reduced | History |
| LNNLindsay Corp | COM | 2,738 | $364.0K | 0.1% | −78−2.8% | Reduced | History |
| VVisa Inc. | Stock | 1,874 | $369.0K | 0.1% | −192−9.3% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 7,615 | $371.0K | 0.1% | +527+7.4% | Added | History |
| MSEXMiddlesex Water Co | COM | 4,367 | $383.0K | 0.1% | −150−3.3% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 2,147 | $387.0K | 0.1% | −184−7.9% | Reduced | History |
| HTOH2O America | COM | 6,848 | $427.0K | 0.1% | −267−3.8% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 39,136 | $459.0K | 0.1% | −1,633−4.0% | Reduced | History |
| RTLRRattler Midstream LP | COM UNITS | 35,203 | $481.0K | 0.1% | +951+2.8% | Added | History |
| BMIBadger Meter Inc | COM | 7,299 | $590.0K | 0.1% | −272−3.6% | Reduced | History |
| GLPGlobal Partners LP | COM UNITS | 25,095 | $590.0K | 0.1% | +1,752+7.5% | Added | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 41,845 | $671.0K | 0.1% | +2,930+7.5% | Added | History |
| FELEFranklin Electric Co Inc | COM | 9,733 | $713.0K | 0.1% | −336−3.3% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 13,128 | $729.0K | 0.1% | −453−3.3% | Reduced | History |
| AWRAmerican States Water Co | COM | 9,217 | $751.0K | 0.1% | −319−3.3% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 45,712 | $764.0K | 0.1% | +3,209+7.6% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 101,789 | $816.0K | 0.2% | +7,131+7.5% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 6,877 | $845.0K | 0.2% | −236−3.3% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 31,388 | $855.0K | 0.2% | +60+0.2% | Added | History |
| AQUAEvoqua Water Technologies Corp. | COM | 30,157 | $980.0K | 0.2% | −876−2.8% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 38,977 | $1.09M | 0.2% | +11,528+42.0% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 90,590 | $1.27M | 0.2% | +6,893+8.2% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 42,678 | $1.46M | 0.3% | +24,166+130.5% | AddedConverted for a 2-for-1 split | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 112,527 | $1.58M | 0.3% | +7,883+7.5% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 65,991 | $1.59M | 0.3% | +4,989+8.2% | Added | History |
| AOSSmith A O Corp | COM | 32,793 | $1.79M | 0.3% | −1,078−3.2% | Reduced | History |
| TTEKTetra Tech Inc | COM | 13,475 | $1.84M | 0.3% | −481−3.4% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 179,166 | $1.85M | 0.3% | +12,534+7.5% | Added | History |
| PNRPENTAIR plc | SHS | 41,293 | $1.89M | 0.4% | +30.0% | Added | History |
| SUNSunoco LP | COM UT REP LP | 51,010 | $1.90M | 0.4% | +3,793+8.0% | Added | History |
| IEXIdex Corp | COM | 10,969 | $1.99M | 0.4% | −975−8.2% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 44,660 | $2.00M | 0.4% | +3,116+7.5% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 45,598 | $2.09M | 0.4% | −3,343−6.8% | Reduced | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 84,615 | $2.50M | 0.5% | +5,922+7.5% | Added | History |
| AROCArchrock, Inc. | COM | 304,991 | $2.52M | 0.5% | +3,090+1.0% | Added | History |
| XYLXylem Inc. | COM | 33,820 | $2.64M | 0.5% | −700−2.0% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 93,755 | $3.71M | 0.7% | +560+0.6% | Added | History |
| ECLEcolab Inc. | Stock | 24,397 | $3.75M | 0.7% | −1,650−6.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 26,124 | $3.89M | 0.7% | −1,825−6.5% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 77,364 | $4.11M | 0.8% | +8,142+11.8% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 421,469 | $4.14M | 0.8% | +24,738+6.2% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 178,653 | $4.34M | 0.8% | +10,403+6.2% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 89,288 | $4.38M | 0.8% | +6,263+7.5% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 578,177 | $4.92M | 0.9% | +6,053+1.1% | Added | History |
| CPKChesapeake Utilities Corp | COM | 40,039 | $5.19M | 1.0% | +1,090+2.8% | Added | History |
| ETRNMidstream Co LLC | COM | 918,766 | $5.84M | 1.1% | +16,922+1.9% | Added | History |
| AMAntero Midstream Corp | Stock | 734,785 | $6.65M | 1.3% | +14,230+2.0% | Added | History |
| SRSpire Inc | COM | 117,720 | $8.76M | 1.6% | +2,854+2.5% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 195,227 | $9.32M | 1.8% | +14,580+8.1% | Added | History |
| SJISouth Jersey Industries Inc | COM | 276,460 | $9.44M | 1.8% | +26,720+10.7% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 217,165 | $9.67M | 1.8% | +3,684+1.7% | Added | History |
| OGSONE Gas, Inc. | COM | 122,163 | $9.92M | 1.9% | +3,039+2.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 345,632 | $10.1M | 1.9% | +25,940+8.1% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 150,986 | $13.1M | 2.5% | +12,724+9.2% | Added | History |
| NFGNational Fuel Gas Co | Stock | 206,559 | $13.6M | 2.6% | +3,016+1.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 311,238 | $18.6M | 3.5% | +4,693+1.5% | Added | History |
| OKEONEOK Inc | COM | 353,292 | $19.6M | 3.7% | +38,891+12.4% | Added | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.