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Livermore
Livermore
ZHEN

Tortoise Index Solutions, LLC

SEC CIK
0001650373
Latest filing
May 10, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
66
+1 vs. Q4 2022
Portfolio value
$524.3M
+$240.2M (+84.6%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Tortoise Index Solutions, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WTTRSelect Water Solutions, Inc.CL A COM18,299$127.4K<0.1%−5,035−21.6%ReducedHistory
ONTOnterris, Inc.COM6,002$214.1K<0.1%−2,432−28.8%ReducedHistory
ERIIEnergy Recovery, Inc.COM12,295$283.4K0.1%−4,936−28.6%ReducedHistory
LNNLindsay CorpCOM2,411$364.4K0.1%−980−28.9%ReducedHistory
CNMCore & Main, Inc.CL A15,874$366.7K0.1%−6,430−28.8%ReducedHistory
EEExcelerate Energy, Inc.CL A COM18,144$401.7K0.1%−2,919−13.9%ReducedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT19,065$409.7K0.1%−3,010−13.6%ReducedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT9,109$431.9K0.1%−1,376−13.1%ReducedHistory
HTOH2O AmericaCOM5,859$446.0K0.1%−2,363−28.7%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM32,011$683.8K0.1%−13,006−28.9%ReducedHistory
CWTCalifornia Water Service GroupCOM12,037$700.6K0.1%+12,037NewHistory
BMIBadger Meter IncCOM6,427$782.9K0.1%−2,613−28.9%ReducedHistory
FELEFranklin Electric Co IncCOM8,543$803.9K0.2%−3,468−28.9%ReducedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN47,666$828.0K0.2%−7,653−13.8%ReducedHistory
GLPGlobal Partners LPCOM UNITS28,836$894.5K0.2%−4,662−13.9%ReducedHistory
WTSWatts Water Technologies IncCL A5,991$1.01M0.2%−2,443−29.0%ReducedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR53,361$1.13M0.2%−8,610−13.9%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM14,008$1.18M0.2%−5,808−29.3%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN116,771$1.31M0.3%−18,841−13.9%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM26,675$1.33M0.3%−10,848−28.9%ReducedHistory
HESMHess Midstream LPCL A SHS46,079$1.33M0.3%−7,387−13.8%ReducedHistory
STNStantec IncCOM24,317$1.42M0.3%+24,317NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A46,731$1.46M0.3%+1,346+3.0%AddedHistory
NSNuStar Energy L.P.UNIT COM102,811$1.61M0.3%−16,575−13.9%ReducedHistory
TTEKTetra Tech IncCOM11,633$1.71M0.3%−3,688−24.1%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT38,537$1.82M0.3%−5,739−13.0%ReducedHistory
PNRPENTAIR plcSHS34,768$1.92M0.4%−16,027−31.6%ReducedHistory
AOSSmith A O CorpCOM27,857$1.93M0.4%−11,512−29.2%ReducedHistory
WTRGEssential Utilities, Inc.COM45,687$1.99M0.4%−2,834−5.8%ReducedHistory
IEXIdex CorpCOM8,678$2.00M0.4%−7,479−46.3%ReducedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER81,096$2.02M0.4%−13,087−13.9%ReducedHistory
SUNSunoco LPCOM UT REP LP57,892$2.54M0.5%−8,795−13.2%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A203,451$2.67M0.5%−30,908−13.2%ReducedHistory
AROCArchrock, Inc.COM285,234$2.79M0.5%−5,634−1.9%ReducedHistory
NFENew Fortress Energy Inc.COM CL A102,343$3.01M0.6%−2,021−1.9%ReducedHistory
XYLXylem Inc.COM30,150$3.16M0.6%−8,421−21.8%ReducedHistory
NWNNorthwest Natural Holding CoCOM74,810$3.56M0.7%−1,477−1.9%ReducedHistory
ECLEcolab Inc.Stock22,760$3.77M0.7%−6,807−23.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock26,299$3.85M0.7%−2,150−7.6%ReducedHistory
DCPDCP Midstream, LPCOM UT LTD PTN96,020$4.01M0.8%−14,588−13.2%ReducedHistory
CPKChesapeake Utilities CorpCOM37,813$4.84M0.9%−747−1.9%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK101,315$5.00M1.0%−15,413−13.2%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT201,617$5.32M1.0%−30,630−13.2%ReducedHistory
ETRNMidstream Co LLCCOM922,418$5.33M1.0%−18,218−1.9%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD524,894$5.69M1.1%−10,366−1.9%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN468,015$5.84M1.1%−71,101−13.2%ReducedHistory
AMAntero Midstream CorpStock713,881$7.49M1.4%−14,100−1.9%ReducedHistory
SRSpire IncCOM111,996$7.86M1.5%−2,096−1.8%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM138,912$8.68M1.7%+4,803+3.6%AddedHistory
OGSONE Gas, Inc.COM115,395$9.14M1.7%−2,279−1.9%ReducedHistory
NJRNew Jersey Resources CorpStock206,505$11.0M2.1%−2,644−1.3%ReducedHistory
NFGNational Fuel Gas CoStock195,650$11.3M2.2%−3,175−1.6%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP214,603$11.6M2.2%−32,603−13.2%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD378,204$13.0M2.5%−57,457−13.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,602,749$20.0M3.8%−352,751−18.0%ReducedHistory
TRGPTarga Resources Corp.COM275,896$20.1M3.8%−63,757−18.8%ReducedHistory
PBAPembina Pipeline CorpCOM626,451$20.3M3.9%−52,596−7.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock810,615$21.0M4.0%−165,496−17.0%ReducedHistory
ATOAtmos Energy CorpCOM187,670$21.1M4.0%−10,695−5.4%ReducedHistory
NINisource Inc.COM761,589$21.3M4.1%−80,117−9.5%ReducedHistory
OKEONEOK IncCOM505,756$32.1M6.1%−29,679−5.5%ReducedHistory
TRPTC Energy CorpCOM978,749$38.1M7.3%−48,268−4.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW242,582$38.2M7.3%−1,849−0.8%ReducedHistory
WMBWilliams Companies, Inc.COM1,305,501$39.0M7.4%+13,929+1.1%AddedHistory
KMIKinder Morgan, Inc.Stock2,243,447$39.3M7.5%−126,142−5.3%ReducedHistory
ENBEnbridge IncStock1,032,859$39.4M7.5%−79,437−7.1%ReducedHistory

Sold out since Q4 2022 (1)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Tortoise Index Solutions, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SJISouth Jersey Industries IncCOM266,174$667.5K0.2%History