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Livermore
Livermore
ZHEN

Tortoise Index Solutions, LLC

SEC CIK
0001650373
Latest filing
May 10, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
63
−2 vs. Q3 2023
Portfolio value
$538.1M
+$56.8M (+11.8%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Tortoise Index Solutions, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ENBEnbridge IncStock1,135,847$40.9M7.6%+79,904+7.6%AddedHistory
TRPTC Energy CorpCOM1,044,764$40.8M7.6%+43,084+4.3%AddedHistory
OKEONEOK IncCOM578,458$40.6M7.5%+27,753+5.0%AddedHistory
WMBWilliams Companies, Inc.COM1,105,106$38.5M7.2%+20,896+1.9%AddedHistory
KMIKinder Morgan, Inc.Stock2,090,206$36.9M6.9%+83,509+4.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW213,327$36.4M6.8%+120.0%AddedHistory
PBAPembina Pipeline CorpCOM634,646$21.9M4.1%−6,556−1.0%ReducedHistory
NINisource Inc.COM815,383$21.6M4.0%+86,997+11.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,567,042$21.6M4.0%+160,341+11.4%AddedHistory
TRGPTarga Resources Corp.COM246,686$21.4M4.0%+16,456+7.1%AddedHistory
ATOAtmos Energy CorpCOM184,117$21.3M4.0%+8,739+5.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock795,621$21.0M3.9%+85,851+12.1%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD463,273$17.0M3.2%+52,790+12.9%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN602,376$9.13M1.7%+70,623+13.3%AddedHistory
NFGNational Fuel Gas CoStock181,166$9.09M1.7%+8,729+5.1%AddedHistory
ETRNMidstream Co LLCCOM854,857$8.70M1.6%+41,189+5.1%AddedHistory
NJRNew Jersey Resources CorpStock192,497$8.58M1.6%+9,275+5.1%AddedHistory
AMAntero Midstream CorpStock672,022$8.42M1.6%+32,426+5.1%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM118,534$7.51M1.4%+5,777+5.1%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT250,866$7.34M1.4%+25,601+11.4%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK128,107$7.02M1.3%+14,598+12.9%AddedHistory
OGSONE Gas, Inc.COM109,415$6.97M1.3%+5,281+5.1%AddedHistory
SRSpire IncCOM103,790$6.47M1.2%+5,001+5.1%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD468,729$5.70M1.1%+18,046+4.0%AddedHistory
NFENew Fortress Energy Inc.COM CL A129,453$4.88M0.9%+6,256+5.1%AddedHistory
CPKChesapeake Utilities CorpCOM42,731$4.51M0.8%+9,308+27.8%AddedHistory
SUNSunoco LPCOM UT REP LP73,350$4.40M0.8%+8,358+12.9%AddedHistory
AROCArchrock, Inc.COM270,964$4.17M0.8%+12,325+4.8%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A259,669$4.14M0.8%+30,123+13.1%AddedHistory
XYLXylem Inc.COM33,740$3.86M0.7%−1,289−3.7%ReducedHistory
ECLEcolab Inc.Stock18,811$3.73M0.7%−54−0.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock26,976$3.56M0.7%+1,733+6.9%AddedHistory
HESMHess Midstream LPCL A SHS90,371$2.86M0.5%+12,055+15.4%AddedHistory
NWNNorthwest Natural Holding CoCOM72,566$2.83M0.5%+4,836+7.1%AddedHistory
NSNuStar Energy L.P.UNIT COM149,794$2.80M0.5%+17,110+12.9%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT47,471$2.36M0.4%+5,142+12.1%AddedHistory
PNRPENTAIR plcSHS28,736$2.09M0.4%+2,493+9.5%AddedHistory
IEXIdex CorpCOM9,332$2.03M0.4%+1,132+13.8%AddedHistory
AOSSmith A O CorpCOM24,351$2.01M0.4%−1,081−4.3%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM13,592$1.91M0.4%−635−4.5%ReducedHistory
WTRGEssential Utilities, Inc.COM49,823$1.86M0.3%−173−0.3%ReducedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR77,972$1.78M0.3%+8,899+12.9%AddedHistory
STNStantec IncCOM21,998$1.77M0.3%−799−3.5%ReducedHistory
TTEKTetra Tech IncCOM10,556$1.76M0.3%−384−3.5%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN147,282$1.71M0.3%+16,618+12.7%AddedHistory
GLPGlobal Partners LPCOM UNITS36,404$1.54M0.3%+4,148+12.9%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A44,107$1.47M0.3%+15,801+55.8%AddedHistory
WTSWatts Water Technologies IncCL A5,426$1.13M0.2%−200−3.6%ReducedHistory
CNMCore & Main, Inc.CL A24,610$994.5K0.2%+6,191+33.6%AddedHistory
BMIBadger Meter IncCOM5,818$898.1K0.2%−205−3.4%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM28,093$826.2K0.2%−1,044−3.6%ReducedHistory
FELEFranklin Electric Co IncCOM7,865$760.2K0.1%−309−3.8%ReducedHistory
CWTCalifornia Water Service GroupCOM11,441$593.4K0.1%−414−3.5%ReducedHistory
AWRAmerican States Water CoCOM7,332$589.6K0.1%−265−3.5%ReducedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT24,095$549.4K0.1%+2,745+12.9%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT11,527$497.6K0.1%+1,316+12.9%AddedHistory
MWAMueller Water Products, Inc.COM SER A31,024$446.7K0.1%−1,126−3.5%ReducedHistory
KGSKodiak Gas Services, Inc.COM21,488$431.5K0.1%+2,448+12.9%AddedHistory
HTOH2O AmericaCOM5,761$376.5K0.1%−179−3.0%ReducedHistory
EEExcelerate Energy, Inc.CL A COM23,608$365.0K0.1%+2,696+12.9%AddedHistory
LNNLindsay CorpCOM2,183$282.0K0.1%−79−3.5%ReducedHistory
ERIIEnergy Recovery, Inc.COM11,183$210.7K<0.1%−406−3.5%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM16,069$122.0K<0.1%−562−3.4%ReducedHistory

Sold out since Q3 2023 (2)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Tortoise Index Solutions, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER102,321$2.99M0.6%History
HEPHolly Energy Partners LPCOM UT LTD PTN53,319$1.17M0.2%History