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Livermore
Livermore
ZHEN

Tortoise Index Solutions, LLC

SEC CIK
0001650373
Latest filing
May 10, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
65
0 vs. Q2 2023
Portfolio value
$481.3M
−$8.74M (−1.8%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Tortoise Index Solutions, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WTTRSelect Water Solutions, Inc.CL A COM16,631$132.2K<0.1%−1,022−5.8%ReducedHistory
ERIIEnergy Recovery, Inc.COM11,589$245.8K0.1%−272−2.3%ReducedHistory
LNNLindsay CorpCOM2,262$266.2K0.1%−70−3.0%ReducedHistory
KGSKodiak Gas Services, Inc.COM19,040$340.4K0.1%+19,040NewHistory
EEExcelerate Energy, Inc.CL A COM20,912$356.3K0.1%+4,601+28.2%AddedHistory
HTOH2O AmericaCOM5,940$357.1K0.1%+288+5.1%AddedHistory
MWAMueller Water Products, Inc.COM SER A32,150$407.7K0.1%+32,150NewHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT10,211$428.6K0.1%+2,008+24.5%AddedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT21,350$463.1K0.1%+4,202+24.5%AddedHistory
CNMCore & Main, Inc.CL A18,419$531.4K0.1%+2,716+17.3%AddedHistory
CWTCalifornia Water Service GroupCOM11,855$560.9K0.1%+242+2.1%AddedHistory
AWRAmerican States Water CoCOM7,597$597.7K0.1%−232−3.0%ReducedHistory
FELEFranklin Electric Co IncCOM8,174$729.4K0.2%−67−0.8%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM29,137$816.4K0.2%−1,585−5.2%ReducedHistory
BMIBadger Meter IncCOM6,023$866.5K0.2%−177−2.9%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A28,306$955.3K0.2%−17,552−38.3%ReducedHistory
WTSWatts Water Technologies IncCL A5,626$972.3K0.2%−160−2.8%ReducedHistory
GLPGlobal Partners LPCOM UNITS32,256$1.14M0.2%+6,336+24.4%AddedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN53,319$1.17M0.2%+10,472+24.4%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN130,664$1.35M0.3%+25,664+24.4%AddedHistory
STNStantec IncCOM22,797$1.48M0.3%−665−2.8%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM14,227$1.62M0.3%+978+7.4%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR69,073$1.65M0.3%+20,978+43.6%AddedHistory
TTEKTetra Tech IncCOM10,940$1.66M0.3%−334−3.0%ReducedHistory
AOSSmith A O CorpCOM25,432$1.68M0.3%−1,442−5.4%ReducedHistory
PNRPENTAIR plcSHS26,243$1.70M0.4%−5,669−17.8%ReducedHistory
IEXIdex CorpCOM8,200$1.71M0.4%−1,120−12.0%ReducedHistory
WTRGEssential Utilities, Inc.COM49,996$1.72M0.4%+3,478+7.5%AddedHistory
HESMHess Midstream LPCL A SHS78,316$2.28M0.5%+26,363+50.7%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT42,329$2.29M0.5%+3,000+7.6%AddedHistory
NSNuStar Energy L.P.UNIT COM132,684$2.31M0.5%+39,772+42.8%AddedHistory
NWNNorthwest Natural Holding CoCOM67,730$2.58M0.5%−2,313−3.3%ReducedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER102,321$2.99M0.6%+29,001+39.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock25,243$3.13M0.6%+508+2.1%AddedHistory
SUNSunoco LPCOM UT REP LP64,992$3.18M0.7%+12,768+24.4%AddedHistory
XYLXylem Inc.COM35,029$3.19M0.7%+1,054+3.1%AddedHistory
ECLEcolab Inc.Stock18,865$3.20M0.7%−1,894−9.1%ReducedHistory
AROCArchrock, Inc.COM258,639$3.26M0.7%−3,800−1.4%ReducedHistory
CPKChesapeake Utilities CorpCOM33,423$3.27M0.7%−1,223−3.5%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A229,546$3.70M0.8%+46,549+25.4%AddedHistory
NFENew Fortress Energy Inc.COM CL A123,197$4.04M0.8%+31,360+34.1%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD450,683$5.51M1.1%−21,220−4.5%ReducedHistory
SRSpire IncCOM98,789$5.59M1.2%−3,643−3.6%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK113,509$6.01M1.2%+22,306+24.5%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT225,265$6.13M1.3%+44,245+24.4%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM112,757$6.81M1.4%−15,055−11.8%ReducedHistory
OGSONE Gas, Inc.COM104,134$7.11M1.5%−3,737−3.5%ReducedHistory
NJRNew Jersey Resources CorpStock183,222$7.44M1.5%−5,614−3.0%ReducedHistory
ETRNMidstream Co LLCCOM813,668$7.62M1.6%−29,949−3.6%ReducedHistory
AMAntero Midstream CorpStock639,596$7.66M1.6%−14,290−2.2%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN531,753$8.15M1.7%+111,019+26.4%AddedHistory
NFGNational Fuel Gas CoStock172,437$8.95M1.9%−6,350−3.6%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD410,483$14.6M3.0%+71,217+21.0%AddedHistory
NINisource Inc.COM728,386$18.0M3.7%+14,956+2.1%AddedHistory
ATOAtmos Energy CorpCOM175,378$18.6M3.9%+8,501+5.1%AddedHistory
PBAPembina Pipeline CorpCOM641,202$19.3M4.0%+41,076+6.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock709,770$19.4M4.0%−35,767−4.8%ReducedHistory
TRGPTarga Resources Corp.COM230,230$19.7M4.1%−38,360−14.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,406,701$19.7M4.1%−108,646−7.2%ReducedHistory
KMIKinder Morgan, Inc.Stock2,006,697$33.3M6.9%−79,531−3.8%ReducedHistory
TRPTC Energy CorpCOM1,001,680$34.5M7.2%+121,669+13.8%AddedHistory
OKEONEOK IncCOM550,705$34.9M7.3%+77,408+16.4%AddedHistory
ENBEnbridge IncStock1,055,943$35.0M7.3%+88,860+9.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW213,315$35.4M7.4%−26,893−11.2%ReducedHistory
WMBWilliams Companies, Inc.COM1,084,210$36.5M7.6%−83,066−7.1%ReducedHistory

Sold out since Q2 2023 (2)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Tortoise Index Solutions, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP190,234$11.9M2.4%History
ONTOnterris, Inc.COM5,790$243.9K<0.1%History