Tortoise Index Solutions, LLC
- SEC CIK
- 0001650373
- Latest filing
- May 10, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 65
- −14 vs. Q3 2022
- Portfolio value
- $284.1M
- −$231.2M (−44.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 1,291,572 | $42.5M | 15.0% | +20,279+1.6% | Added | History |
| PBAPembina Pipeline Corp | COM | 679,047 | $35.2M | 12.4% | +26,658+4.1% | Added | History |
| TRPTC Energy Corp | COM | 1,027,017 | $25.0M | 8.8% | +143,421+16.2% | Added | History |
| NFGNational Fuel Gas Co | Stock | 198,825 | $14.3M | 5.0% | +706+0.4% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 104,364 | $12.6M | 4.4% | +975+0.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,369,589 | $10.5M | 3.7% | +114,501+5.1% | Added | History |
| NINisource Inc. | COM | 841,706 | $10.4M | 3.7% | +100,902+13.6% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 134,109 | $9.46M | 3.3% | +594+0.4% | Added | History |
| OKEONEOK Inc | COM | 535,435 | $8.91M | 3.1% | +161,966+43.4% | Added | History |
| SRSpire Inc | COM | 114,092 | $8.30M | 2.9% | +402+0.4% | Added | History |
| SUNSunoco LP | COM UT REP LP | 66,687 | $7.86M | 2.8% | +14,768+28.4% | Added | History |
| AMAntero Midstream Corp | Stock | 727,981 | $7.85M | 2.8% | +2,610+0.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 976,111 | $6.58M | 2.3% | −294,972−23.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 29,567 | $6.45M | 2.3% | +2,982+11.2% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 234,359 | $6.34M | 2.2% | +51,956+28.5% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 48,521 | $6.30M | 2.2% | −1,122−2.3% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 232,247 | $6.24M | 2.2% | +50,787+28.0% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 209,149 | $4.43M | 1.6% | +691+0.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 28,449 | $4.34M | 1.5% | −1,183−4.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,112,296 | $4.30M | 1.5% | +83,152+8.1% | Added | History |
| XYLXylem Inc. | COM | 38,571 | $4.26M | 1.5% | −2,819−6.8% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 119,386 | $3.63M | 1.3% | +27,187+29.5% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 135,612 | $3.62M | 1.3% | +30,891+29.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 339,653 | $2.87M | 1.0% | +8,910+2.7% | Added | History |
| AROCArchrock, Inc. | COM | 290,868 | $2.61M | 0.9% | +1,003+0.3% | Added | History |
| CPKChesapeake Utilities Corp | COM | 38,560 | $2.52M | 0.9% | +143+0.4% | Added | History |
| AQUAEvoqua Water Technologies Corp. | COM | 37,523 | $2.32M | 0.8% | −5,645−13.1% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 539,116 | $2.28M | 0.8% | +119,632+28.5% | Added | History |
| AOSSmith A O Corp | COM | 39,369 | $2.25M | 0.8% | −2,981−7.0% | Reduced | History |
| OGSONE Gas, Inc. | COM | 117,674 | $1.91M | 0.7% | +421+0.4% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 19,816 | $1.62M | 0.6% | +1,969+11.0% | Added | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 55,319 | $1.60M | 0.6% | +12,571+29.4% | Added | History |
| EEExcelerate Energy, Inc. | CL A COM | 21,063 | $1.49M | 0.5% | +4,791+29.4% | Added | History |
| LNNLindsay Corp | COM | 3,391 | $1.37M | 0.5% | −515−13.2% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 247,206 | $1.37M | 0.5% | +52,167+26.7% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 8,434 | $1.23M | 0.4% | −1,327−13.6% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 61,971 | $1.21M | 0.4% | +14,144+29.6% | Added | History |
| HESMHess Midstream LP | CL A SHS | 53,466 | $1.16M | 0.4% | +12,142+29.4% | Added | History |
| IEXIdex Corp | COM | 16,157 | $1.00M | 0.4% | −1,311−7.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 244,431 | $985.6K | 0.3% | −15,686−6.0% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 45,017 | $952.1K | 0.3% | +187+0.4% | Added | History |
| PNRPENTAIR plc | SHS | 50,795 | $865.6K | 0.3% | +50,795 | New | History |
| SJISouth Jersey Industries Inc | COM | 266,174 | $667.5K | 0.2% | +940+0.4% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 116,728 | $474.4K | 0.2% | +25,883+28.5% | Added | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 110,608 | $437.7K | 0.2% | +24,501+28.5% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 94,183 | $430.7K | 0.2% | +21,295+29.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 435,661 | $374.4K | 0.1% | +93,454+27.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,955,500 | $353.1K | 0.1% | −15,761−0.8% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 22,304 | $320.9K | 0.1% | +2,038+10.1% | Added | History |
| ATOAtmos Energy Corp | COM | 198,365 | $113.5K | <0.1% | +6,677+3.5% | Added | History |
| HTOH2O America | COM | 8,222 | – | – | +8,222 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 23,334 | – | – | −758−3.1% | Reduced | History |
| ONTOnterris, Inc. | COM | 8,434 | – | – | −1,072−11.3% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 45,385 | – | – | +3,228+7.7% | Added | History |
| FELEFranklin Electric Co Inc | COM | 12,011 | – | – | −1,833−13.2% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 44,276 | – | – | +9,597+27.7% | Added | History |
| BMIBadger Meter Inc | COM | 9,040 | – | – | −1,376−13.2% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 17,231 | – | – | +3,744+27.8% | Added | History |
| TTEKTetra Tech Inc | COM | 15,321 | – | – | −2,264−12.9% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 76,287 | – | – | +880+1.2% | Added | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 22,075 | – | – | +4,977+29.1% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 10,485 | – | – | +2,317+28.4% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 535,260 | – | – | −4,122−0.8% | Reduced | History |
| ETRNMidstream Co LLC | COM | 940,636 | – | – | +3,320+0.4% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 33,498 | – | – | +7,637+29.5% | Added | History |
Sold out since Q3 2022 (16)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 114,498 | $1.81M | 0.4% | History |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 22,979 | $434.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 5,476 | $293.0K | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,535 | $280.0K | 0.1% | History |
| DFSDiscover Financial Services | COM | 3,021 | $275.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,180 | $274.0K | 0.1% | History |
| VVisa Inc. | Stock | 1,507 | $268.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,983 | $268.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 2,856 | $267.0K | 0.1% | History |
| MAMastercard Inc | Stock | 919 | $261.0K | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,328 | $252.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,321 | $251.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 1,421 | $250.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 4,451 | $245.0K | <0.1% | History |
| WUWestern Union CO | Stock | 13,285 | $179.0K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 15,490 | $110.0K | <0.1% | History |