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Livermore
Livermore
ZHEN

Tortoise Index Solutions, LLC

SEC CIK
0001650373
Latest filing
May 10, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
65
−1 vs. Q1 2023
Portfolio value
$490.0M
−$34.3M (−6.5%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Tortoise Index Solutions, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMBWilliams Companies, Inc.COM1,167,276$38.1M7.8%−138,225−10.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW240,208$36.6M7.5%−2,374−1.0%ReducedHistory
ENBEnbridge IncStock967,083$35.9M7.3%−65,776−6.4%ReducedHistory
KMIKinder Morgan, Inc.Stock2,086,228$35.9M7.3%−157,219−7.0%ReducedHistory
TRPTC Energy CorpCOM880,011$35.6M7.3%−98,738−10.1%ReducedHistory
OKEONEOK IncCOM473,297$29.2M6.0%−32,459−6.4%ReducedHistory
TRGPTarga Resources Corp.COM268,590$20.4M4.2%−7,306−2.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock745,537$19.6M4.0%−65,078−8.0%ReducedHistory
NINisource Inc.COM713,430$19.5M4.0%−48,159−6.3%ReducedHistory
ATOAtmos Energy CorpCOM166,877$19.4M4.0%−20,793−11.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,515,347$19.2M3.9%−87,402−5.5%ReducedHistory
PBAPembina Pipeline CorpCOM600,126$18.9M3.9%−26,325−4.2%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP190,234$11.9M2.4%−24,369−11.4%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD339,266$11.5M2.3%−38,938−10.3%ReducedHistory
NFGNational Fuel Gas CoStock178,787$9.18M1.9%−16,863−8.6%ReducedHistory
NJRNew Jersey Resources CorpStock188,836$8.91M1.8%−17,669−8.6%ReducedHistory
OGSONE Gas, Inc.COM107,871$8.29M1.7%−7,524−6.5%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM127,812$8.14M1.7%−11,100−8.0%ReducedHistory
ETRNMidstream Co LLCCOM843,617$8.06M1.6%−78,801−8.5%ReducedHistory
AMAntero Midstream CorpStock653,886$7.59M1.5%−59,995−8.4%ReducedHistory
SRSpire IncCOM102,432$6.50M1.3%−9,564−8.5%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN420,734$5.93M1.2%−47,281−10.1%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD471,903$5.00M1.0%−52,991−10.1%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT181,020$4.80M1.0%−20,597−10.2%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK91,203$4.52M0.9%−10,112−10.0%ReducedHistory
CPKChesapeake Utilities CorpCOM34,646$4.12M0.8%−3,167−8.4%ReducedHistory
ECLEcolab Inc.Stock20,759$3.88M0.8%−2,001−8.8%ReducedHistory
XYLXylem Inc.COM33,975$3.83M0.8%+3,825+12.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock24,735$3.53M0.7%−1,564−5.9%ReducedHistory
NWNNorthwest Natural Holding CoCOM70,043$3.02M0.6%−4,767−6.4%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A182,997$2.71M0.6%−20,454−10.1%ReducedHistory
AROCArchrock, Inc.COM262,439$2.69M0.5%−22,795−8.0%ReducedHistory
NFENew Fortress Energy Inc.COM CL A91,837$2.46M0.5%−10,506−10.3%ReducedHistory
SUNSunoco LPCOM UT REP LP52,224$2.27M0.5%−5,668−9.8%ReducedHistory
PNRPENTAIR plcSHS31,912$2.06M0.4%−2,856−8.2%ReducedHistory
IEXIdex CorpCOM9,320$2.01M0.4%+642+7.4%AddedHistory
AOSSmith A O CorpCOM26,874$1.96M0.4%−983−3.5%ReducedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER73,320$1.94M0.4%−7,776−9.6%ReducedHistory
WTRGEssential Utilities, Inc.COM46,518$1.86M0.4%+831+1.8%AddedHistory
TTEKTetra Tech IncCOM11,274$1.85M0.4%−359−3.1%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT39,329$1.81M0.4%+792+2.1%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A45,858$1.61M0.3%−873−1.9%ReducedHistory
HESMHess Midstream LPCL A SHS51,953$1.59M0.3%+5,874+12.7%AddedHistory
NSNuStar Energy L.P.UNIT COM92,912$1.59M0.3%−9,899−9.6%ReducedHistory
STNStantec IncCOM23,462$1.53M0.3%−855−3.5%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM13,249$1.51M0.3%−759−5.4%ReducedHistory
WTSWatts Water Technologies IncCL A5,786$1.06M0.2%−205−3.4%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN105,000$1.00M0.2%−11,771−10.1%ReducedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR48,095$949.4K0.2%−5,266−9.9%ReducedHistory
BMIBadger Meter IncCOM6,200$914.9K0.2%−227−3.5%ReducedHistory
FELEFranklin Electric Co IncCOM8,241$848.0K0.2%−302−3.5%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM30,722$826.1K0.2%−1,289−4.0%ReducedHistory
GLPGlobal Partners LPCOM UNITS25,920$796.5K0.2%−2,916−10.1%ReducedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN42,847$792.7K0.2%−4,819−10.1%ReducedHistory
AWRAmerican States Water CoCOM7,829$681.1K0.1%+7,829NewHistory
CWTCalifornia Water Service GroupCOM11,613$599.6K0.1%−424−3.5%ReducedHistory
CNMCore & Main, Inc.CL A15,703$492.1K0.1%−171−1.1%ReducedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT8,203$447.9K0.1%−906−9.9%ReducedHistory
HTOH2O AmericaCOM5,652$396.3K0.1%−207−3.5%ReducedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT17,148$337.8K0.1%−1,917−10.1%ReducedHistory
EEExcelerate Energy, Inc.CL A COM16,311$331.6K0.1%−1,833−10.1%ReducedHistory
ERIIEnergy Recovery, Inc.COM11,861$331.5K0.1%−434−3.5%ReducedHistory
LNNLindsay CorpCOM2,332$278.3K0.1%−79−3.3%ReducedHistory
ONTOnterris, Inc.COM5,790$243.9K<0.1%−212−3.5%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM17,653$143.0K<0.1%−646−3.5%ReducedHistory

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Tortoise Index Solutions, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
DCPDCP Midstream, LPCOM UT LTD PTN96,020$4.01M0.8%History
AQUAEvoqua Water Technologies Corp.COM26,675$1.33M0.3%History