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Livermore
Livermore
ZHEN

Tortoise Index Solutions, LLC

SEC CIK
0001650373
Latest filing
May 10, 2024

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
64
+1 vs. Q4 2023
Portfolio value
$496.8M
−$41.3M (−7.7%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of Tortoise Index Solutions, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WTTRSelect Water Solutions, Inc.CL A COM15,889$146.7K<0.1%−180−1.1%ReducedHistory
ERIIEnergy Recovery, Inc.COM11,079$174.9K<0.1%−104−0.9%ReducedHistory
ONTOnterris, Inc.COM5,444$213.2K<0.1%+5,444NewHistory
LNNLindsay CorpCOM2,162$254.4K0.1%−21−1.0%ReducedHistory
EEExcelerate Energy, Inc.CL A COM18,518$296.7K0.1%−5,090−21.6%ReducedHistory
HTOH2O AmericaCOM5,696$322.3K0.1%−65−1.1%ReducedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT9,042$370.6K0.1%−2,485−21.6%ReducedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT18,900$430.7K0.1%−5,195−21.6%ReducedHistory
KGSKodiak Gas Services, Inc.COM16,855$460.8K0.1%−4,633−21.6%ReducedHistory
MWAMueller Water Products, Inc.COM SER A30,615$492.6K0.1%−409−1.3%ReducedHistory
CWTCalifornia Water Service GroupCOM11,313$525.8K0.1%−128−1.1%ReducedHistory
FELEFranklin Electric Co IncCOM7,776$830.6K0.2%−89−1.1%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM27,647$925.3K0.2%−446−1.6%ReducedHistory
BMIBadger Meter IncCOM5,753$930.9K0.2%−65−1.1%ReducedHistory
WTSWatts Water Technologies IncCL A5,365$1.14M0.2%−61−1.1%ReducedHistory
GLPGlobal Partners LPCOM UNITS28,555$1.27M0.3%−7,849−21.6%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN115,526$1.28M0.3%−31,756−21.6%ReducedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR61,160$1.63M0.3%−16,812−21.6%ReducedHistory
WTRGEssential Utilities, Inc.COM49,288$1.83M0.4%−535−1.1%ReducedHistory
STNStantec IncCOM22,360$1.86M0.4%+362+1.6%AddedHistory
CNMCore & Main, Inc.CL A33,438$1.91M0.4%+8,828+35.9%AddedHistory
TTEKTetra Tech IncCOM10,481$1.94M0.4%−75−0.7%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT39,230$1.94M0.4%−8,241−17.4%ReducedHistory
IEXIdex CorpCOM8,773$2.14M0.4%−559−6.0%ReducedHistory
AOSSmith A O CorpCOM24,078$2.15M0.4%−273−1.1%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM12,731$2.19M0.4%−861−6.3%ReducedHistory
PNRPENTAIR plcSHS26,272$2.24M0.5%−2,464−8.6%ReducedHistory
NWNNorthwest Natural Holding CoCOM61,547$2.29M0.5%−11,019−15.2%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A58,286$2.32M0.5%+14,179+32.1%AddedHistory
VLTOVeralto CorpStock30,748$2.73M0.5%+30,748NewHistory
NSNuStar Energy L.P.UNIT COM117,496$2.73M0.6%−32,298−21.6%ReducedHistory
HESMHess Midstream LPCL A SHS82,821$2.99M0.6%−7,550−8.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock27,300$3.34M0.7%+324+1.2%AddedHistory
NFENew Fortress Energy Inc.COM CL A109,797$3.36M0.7%−19,656−15.2%ReducedHistory
SUNSunoco LPCOM UT REP LP57,535$3.47M0.7%−15,815−21.6%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A203,680$3.72M0.7%−55,989−21.6%ReducedHistory
XYLXylem Inc.COM30,866$3.99M0.8%−2,874−8.5%ReducedHistory
CPKChesapeake Utilities CorpCOM37,210$3.99M0.8%−5,521−12.9%ReducedHistory
ECLEcolab Inc.Stock17,446$4.03M0.8%−1,365−7.3%ReducedHistory
AROCArchrock, Inc.COM229,821$4.52M0.9%−41,143−15.2%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD397,556$5.42M1.1%−71,173−15.2%ReducedHistory
SRSpire IncCOM92,013$5.65M1.1%−11,777−11.3%ReducedHistory
OGSONE Gas, Inc.COM92,801$5.99M1.2%−16,614−15.2%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK100,557$6.14M1.2%−27,550−21.5%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT196,775$7.00M1.4%−54,091−21.6%ReducedHistory
NJRNew Jersey Resources CorpStock164,510$7.06M1.4%−27,987−14.5%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM100,539$7.65M1.5%−17,995−15.2%ReducedHistory
AMAntero Midstream CorpStock569,981$8.01M1.6%−102,041−15.2%ReducedHistory
NFGNational Fuel Gas CoStock154,174$8.28M1.7%−26,992−14.9%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN472,495$8.30M1.7%−129,881−21.6%ReducedHistory
ETRNMidstream Co LLCCOM725,054$9.06M1.8%−129,803−15.2%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD363,384$15.1M3.0%−99,889−21.6%ReducedHistory
PBAPembina Pipeline CorpCOM533,672$18.8M3.8%−100,974−15.9%ReducedHistory
NINisource Inc.COM691,842$19.1M3.9%−123,541−15.2%ReducedHistory
ATOAtmos Energy CorpCOM162,817$19.4M3.9%−21,300−11.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,238,052$19.5M3.9%−328,990−21.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock669,875$19.5M3.9%−125,746−15.8%ReducedHistory
TRGPTarga Resources Corp.COM179,849$20.1M4.1%−66,837−27.1%ReducedHistory
KMIKinder Morgan, Inc.Stock1,794,668$32.9M6.6%−295,538−14.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW216,193$34.9M7.0%+2,866+1.3%AddedHistory
TRPTC Energy CorpCOM878,332$35.3M7.1%−166,432−15.9%ReducedHistory
ENBEnbridge IncStock1,003,379$36.3M7.3%−132,468−11.7%ReducedHistory
OKEONEOK IncCOM453,260$36.3M7.3%−125,198−21.6%ReducedHistory
WMBWilliams Companies, Inc.COM962,727$37.5M7.6%−142,379−12.9%ReducedHistory

Sold out since Q4 2023 (1)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Tortoise Index Solutions, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
AWRAmerican States Water CoCOM7,332$589.6K0.1%History