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 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 1,974,042 | $19.7M | 3.7% | −82,966−4.0% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 573,308 | $20.3M | 3.8% | −6,340−1.1% | Reduced | History |
| NINisource Inc. | COM | 779,946 | $23.0M | 4.3% | +73,627+10.4% | Added | History |
| ATOAtmos Energy Corp | COM | 210,049 | $23.5M | 4.4% | +23,364+12.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,323,902 | $32.3M | 6.1% | +59,796+4.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 262,903 | $35.0M | 6.6% | +15,265+6.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,169,102 | $36.4M | 6.8% | +121,207+5.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,213,421 | $37.9M | 7.1% | +3,888+0.3% | Added | History |
| TRPTC Energy Corp | COM | 774,011 | $40.1M | 7.6% | +67,745+9.6% | Added | History |
| ENBEnbridge Inc | Stock | 964,264 | $40.8M | 7.7% | +72,842+8.2% | Added | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.