Tortoise Index Solutions, LLC
- SEC CIK
- 0001650373
- Latest filing
- May 10, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 79
- −31 vs. Q2 2022
- Portfolio value
- $515.3M
- −$15.4M (−2.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 260,117 | $43.2M | 8.4% | −2,786−1.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,029,144 | $38.2M | 7.4% | +64,880+6.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,255,088 | $37.5M | 7.3% | +85,986+4.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,271,293 | $36.4M | 7.1% | +57,872+4.8% | Added | History |
| TRPTC Energy Corp | COM | 883,596 | $35.6M | 6.9% | +109,585+14.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,271,083 | $30.2M | 5.9% | −52,819−4.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,971,261 | $21.7M | 4.2% | −2,781−0.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 330,743 | $20.0M | 3.9% | +19,505+6.3% | Added | History |
| PBAPembina Pipeline Corp | COM | 652,389 | $19.8M | 3.8% | +79,081+13.8% | Added | History |
| ATOAtmos Energy Corp | COM | 191,688 | $19.5M | 3.8% | −18,361−8.7% | Reduced | History |
| OKEONEOK Inc | COM | 373,469 | $19.1M | 3.7% | +20,177+5.7% | Added | History |
| NINisource Inc. | COM | 740,804 | $18.7M | 3.6% | −39,142−5.0% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 198,119 | $12.2M | 2.4% | −8,440−4.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 342,207 | $10.3M | 2.0% | −3,425−1.0% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 133,515 | $9.31M | 1.8% | −17,471−11.6% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 195,039 | $9.27M | 1.8% | −188−0.1% | Reduced | History |
| SJISouth Jersey Industries Inc | COM | 265,234 | $8.86M | 1.7% | −11,226−4.1% | Reduced | History |
| OGSONE Gas, Inc. | COM | 117,253 | $8.25M | 1.6% | −4,910−4.0% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 208,458 | $8.07M | 1.6% | −8,707−4.0% | Reduced | History |
| SRSpire Inc | COM | 113,690 | $7.09M | 1.4% | −4,030−3.4% | Reduced | History |
| ETRNMidstream Co LLC | COM | 937,316 | $7.01M | 1.4% | +18,550+2.0% | Added | History |
| AMAntero Midstream Corp | Stock | 725,371 | $6.66M | 1.3% | −9,414−1.3% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 539,382 | $4.79M | 0.9% | −38,795−6.7% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 90,845 | $4.71M | 0.9% | +1,557+1.7% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 181,460 | $4.57M | 0.9% | +2,807+1.6% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 103,389 | $4.52M | 0.9% | +9,634+10.3% | Added | History |
| CPKChesapeake Utilities Corp | COM | 38,417 | $4.43M | 0.9% | −1,622−4.1% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 419,484 | $4.41M | 0.9% | −1,985−0.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 29,632 | $3.86M | 0.7% | +3,508+13.4% | Added | History |
| ECLEcolab Inc. | Stock | 26,585 | $3.84M | 0.7% | +2,188+9.0% | Added | History |
| XYLXylem Inc. | COM | 41,390 | $3.62M | 0.7% | +7,570+22.4% | Added | History |
| IEXIdex Corp | COM | 17,468 | $3.49M | 0.7% | +6,499+59.2% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 75,407 | $3.27M | 0.6% | −1,957−2.5% | Reduced | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 86,107 | $3.23M | 0.6% | +1,492+1.8% | Added | History |
| TTEKTetra Tech Inc | COM | 17,585 | $2.26M | 0.4% | +4,110+30.5% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 17,847 | $2.22M | 0.4% | +17,847 | New | History |
| AOSSmith A O Corp | COM | 42,350 | $2.06M | 0.4% | +9,557+29.1% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 49,643 | $2.05M | 0.4% | +4,045+8.9% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 72,888 | $2.02M | 0.4% | +6,897+10.5% | Added | History |
| SUNSunoco LP | COM UT REP LP | 51,919 | $2.02M | 0.4% | +909+1.8% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 182,403 | $1.99M | 0.4% | +3,237+1.8% | Added | History |
| AROCArchrock, Inc. | COM | 289,865 | $1.86M | 0.4% | −15,126−5.0% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 34,679 | $1.85M | 0.4% | −9,981−22.3% | Reduced | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 114,498 | $1.81M | 0.4% | +1,971+1.8% | Added | History |
| AQUAEvoqua Water Technologies Corp. | COM | 43,168 | $1.43M | 0.3% | +13,011+43.1% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 42,157 | $1.37M | 0.3% | −521−1.2% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 92,199 | $1.25M | 0.2% | +1,609+1.8% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 9,761 | $1.23M | 0.2% | +2,884+41.9% | Added | History |
| FELEFranklin Electric Co Inc | COM | 13,844 | $1.13M | 0.2% | +4,111+42.2% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 44,830 | $1.10M | 0.2% | +13,442+42.8% | Added | History |
| HESMHess Midstream LP | CL A SHS | 41,324 | $1.05M | 0.2% | +2,347+6.0% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 104,721 | $963.0K | 0.2% | +2,932+2.9% | Added | History |
| BMIBadger Meter Inc | COM | 10,416 | $962.0K | 0.2% | +3,117+42.7% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 47,827 | $832.0K | 0.2% | +2,115+4.6% | Added | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 42,748 | $701.0K | 0.1% | +903+2.2% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 25,861 | $640.0K | 0.1% | +766+3.1% | Added | History |
| LNNLindsay Corp | COM | 3,906 | $560.0K | 0.1% | +1,168+42.7% | Added | History |
| CNMCore & Main, Inc. | CL A | 20,266 | $461.0K | 0.1% | +6,054+42.6% | Added | History |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 22,979 | $434.0K | 0.1% | +463+2.1% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 8,168 | $416.0K | 0.1% | +553+7.3% | Added | History |
| EEExcelerate Energy, Inc. | CL A COM | 16,272 | $381.0K | 0.1% | +16,272 | New | History |
| ONTOnterris, Inc. | COM | 9,506 | $320.0K | 0.1% | +2,882+43.5% | Added | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 17,098 | $320.0K | 0.1% | +301+1.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 5,476 | $293.0K | 0.1% | +1,038+23.4% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 13,487 | $293.0K | 0.1% | +4,005+42.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,535 | $280.0K | 0.1% | −612−28.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,021 | $275.0K | 0.1% | −603−16.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,180 | $274.0K | 0.1% | −1,389−30.4% | Reduced | History |
| VVisa Inc. | Stock | 1,507 | $268.0K | 0.1% | −367−19.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,983 | $268.0K | 0.1% | −427−17.7% | Reduced | History |
| FISVFiserv Inc | Stock | 2,856 | $267.0K | 0.1% | −1,138−28.5% | Reduced | History |
| MAMastercard Inc | Stock | 919 | $261.0K | 0.1% | −185−16.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 2,328 | $252.0K | <0.1% | −803−25.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,321 | $251.0K | <0.1% | −534−13.9% | Reduced | History |
| CPAYCorpay, Inc. | COM | 1,421 | $250.0K | <0.1% | −197−12.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,451 | $245.0K | <0.1% | −267−5.7% | Reduced | History |
| WUWestern Union CO | Stock | 13,285 | $179.0K | <0.1% | −2,016−13.2% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 24,092 | $168.0K | <0.1% | +7,175+42.4% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 15,490 | $110.0K | <0.1% | −1,818−10.5% | Reduced | History |
Sold out since Q2 2022 (33)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PNRPENTAIR plc | SHS | 41,293 | $1.89M | 0.4% | History |
| AWRAmerican States Water Co | COM | 9,217 | $751.0K | 0.1% | History |
| CWTCalifornia Water Service Group | COM | 13,128 | $729.0K | 0.1% | History |
| RTLRRattler Midstream LP | COM UNITS | 35,203 | $481.0K | 0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 39,136 | $459.0K | 0.1% | History |
| HTOH2O America | COM | 6,848 | $427.0K | 0.1% | History |
| MSEXMiddlesex Water Co | COM | 4,367 | $383.0K | 0.1% | History |
| WEXWEX Inc. | COM | 1,768 | $275.0K | 0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,921 | $193.0K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 5,219 | $162.0K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 7,396 | $134.0K | <0.1% | History |
| YORWYork Water Co | COM | 3,271 | $132.0K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 4,526 | $117.0K | <0.1% | History |
| SRLPSprague Resources LP | COM UNIT REP LTD | 5,583 | $106.0K | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 2,839 | $105.0K | <0.1% | History |
| Nuvei Corp67079A102 | COM | 2,584 | $93.0K | <0.1% | – |
| QTWOQ2 Holdings, Inc. | COM | 2,187 | $84.0K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 8,057 | $83.0K | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 4,609 | $77.0K | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 1,262 | $75.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 9,019 | $69.0K | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 3,014 | $61.0K | <0.1% | History |
| HAPNHappen, Inc. | COM NEW | 3,984 | $47.0K | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 1,890 | $47.0K | <0.1% | History |
| EVOPEVO Payments, Inc. | CL A COM | 1,872 | $44.0K | <0.1% | History |
| ZUOZuora Inc | COM CL A | 4,821 | $43.0K | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 2,229 | $36.0K | <0.1% | History |
| CASSCass Information Systems Inc | COM | 530 | $18.0K | <0.1% | History |
| OSPNOneSpan Inc. | COM | 1,409 | $17.0K | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 1,701 | $16.0K | <0.1% | History |
| CTLPCantaloupe, Inc. | COM | 2,319 | $13.0K | <0.1% | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 1,766 | $10.0K | <0.1% | – |
| PAYPaymentus Holdings, Inc. | Stock | 586 | $8.00K | <0.1% | History |