Tortoise Index Solutions, LLC
- SEC CIK
- 0001650373
- 最新申報
- 2024/5/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 101
- 較 2021 年第 1 季 +13
- 總值
- $4.78 億
- 較 2021 年第 1 季 +$6,168 萬 (+14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 964,671 | $3,863 萬 | 8.1% | +66,413+7.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,037,442 | $3,714 萬 | 7.8% | +51,634+2.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,363,897 | $3,621 萬 | 7.6% | +47,957+3.6% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 721,029 | $3,571 萬 | 7.5% | +20,218+2.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,284,185 | $3,099 萬 | 6.5% | +51,901+4.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 504,616 | $2,808 萬 | 5.9% | +22,186+4.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 231,919 | $2,012 萬 | 4.2% | −543−0.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 632,715 | $2,011 萬 | 4.2% | +53,398+9.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 451,210 | $2,006 萬 | 4.2% | +2,659+0.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,876,819 | $1,995 萬 | 4.2% | −123,778−6.2% | 減碼 | 歷史 |
| NINisource Inc. | COM | 796,229 | $1,951 萬 | 4.1% | +25,932+3.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 202,268 | $1,944 萬 | 4.1% | +12,845+6.8% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 184,906 | $966.1 萬 | 2.0% | +6,097+3.4% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 194,386 | $950.7 萬 | 2.0% | +14,576+8.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 304,603 | $901.9 萬 | 1.9% | +20,672+7.3% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 107,877 | $799.6 萬 | 1.7% | +3,444+3.3% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 117,458 | $777.5 萬 | 1.6% | +5,212+4.6% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 195,197 | $772.4 萬 | 1.6% | +6,461+3.4% | 加碼 | 歷史 |
| SRSpire Inc | COM | 104,684 | $756.6 萬 | 1.6% | +3,346+3.3% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 823,083 | $700.4 萬 | 1.5% | +23,039+2.9% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 578,944 | $601.5 萬 | 1.3% | +17,701+3.2% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 207,152 | $537.1 萬 | 1.1% | +9,802+5.0% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 398,033 | $452.2 萬 | 0.9% | +31,766+8.7% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 36,073 | $434.1 萬 | 0.9% | +1,804+5.3% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 102,068 | $386.6 萬 | 0.8% | +67,819+198.0% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 164,157 | $351.6 萬 | 0.7% | +14,498+9.7% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 534,400 | $341.5 萬 | 0.7% | +24,975+4.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 16,554 | $341.0 萬 | 0.7% | +4,632+38.9% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 63,076 | $331.3 萬 | 0.7% | +3,040+5.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 24,374 | $292.4 萬 | 0.6% | +4,813+24.6% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 80,966 | $248.5 萬 | 0.5% | +7,151+9.7% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 51,295 | $227.2 萬 | 0.5% | +4,529+9.7% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 10,252 | $225.6 萬 | 0.5% | +2,036+24.8% | 加碼 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 52,430 | $206.9 萬 | 0.4% | +4,625+9.7% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 171,416 | $204.7 萬 | 0.4% | +15,135+9.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 27,110 | $183.0 萬 | 0.4% | +4,228+18.5% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 47,846 | $180.4 萬 | 0.4% | +4,224+9.7% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 38,176 | $174.5 萬 | 0.4% | +7,474+24.3% | 加碼 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 107,637 | $159.0 萬 | 0.3% | +9,471+9.6% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 87,054 | $157.1 萬 | 0.3% | +7,925+10.0% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 45,590 | $136.7 萬 | 0.3% | +4,307+10.4% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 99,562 | $115.6 萬 | 0.2% | +9,651+10.7% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 9,256 | $113.0 萬 | 0.2% | +1,859+25.1% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 20,403 | $102.1 萬 | 0.2% | +3,921+23.8% | 加碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 40,041 | $90.6 萬 | 0.2% | +3,172+8.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,575 | $72.0 萬 | 0.2% | −276−9.7% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 43,699 | $72.0 萬 | 0.2% | +3,464+8.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,914 | $71.0 萬 | 0.1% | +239+8.9% | 加碼 | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 76,986 | $70.1 萬 | 0.1% | +8,028+11.6% | 加碼 | – |
| WTSWatts Water Technologies Inc | CL A | 4,721 | $68.9 萬 | 0.1% | +961+25.6% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 20,366 | $68.8 萬 | 0.1% | +4,159+25.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,324 | $67.7 萬 | 0.1% | −182−7.3% | 減碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 24,018 | $62.3 萬 | 0.1% | +2,453+11.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,686 | $61.6 萬 | 0.1% | +97+6.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,636 | $61.6 萬 | 0.1% | −81−3.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,218 | $59.8 萬 | 0.1% | +52+1.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,190 | $59.8 萬 | 0.1% | +296+10.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,511 | $58.9 萬 | 0.1% | +615+12.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,978 | $58.9 萬 | 0.1% | −1,111−18.2% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,258 | $57.8 萬 | 0.1% | +133+6.3% | 加碼 | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 37,945 | $54.9 萬 | 0.1% | +3,928+11.5% | 加碼 | – |
| FELEFranklin Electric Co Inc | COM | 6,593 | $53.2 萬 | 0.1% | +1,338+25.5% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 7,710 | $51.7 萬 | 0.1% | +1,103+16.7% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 20,343 | $51.4 萬 | 0.1% | +7,217+55.0% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 5,015 | $49.2 萬 | 0.1% | +1,024+25.7% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 8,548 | $47.5 萬 | 0.1% | +1,718+25.2% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 27,611 | $46.2 萬 | 0.1% | +5,584+25.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,717 | $44.4 萬 | 0.1% | −169−5.9% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 58,815 | $43.5 萬 | 0.1% | +11,985+25.6% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 7,425 | $41.5 萬 | 0.1% | +386+5.5% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 27,245 | $39.3 萬 | 0.1% | +5,581+25.8% | 加碼 | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 35,990 | $39.3 萬 | 0.1% | +2,482+7.4% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 14,973 | $34.4 萬 | 0.1% | −736−4.7% | 減碼 | 歷史 |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 22,031 | $32.8 萬 | 0.1% | +2,302+11.7% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 1,616 | $31.3 萬 | 0.1% | −69−4.1% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 1,870 | $30.9 萬 | 0.1% | +380+25.5% | 加碼 | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 16,055 | $30.6 萬 | 0.1% | +1,617+11.2% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 7,289 | $30.6 萬 | 0.1% | +703+10.7% | 加碼 | 歷史 |
| HTOH2O America | COM | 4,528 | $28.7 萬 | 0.1% | +927+25.7% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1,862 | $25.2 萬 | 0.1% | −29−1.5% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 3,008 | $24.6 萬 | 0.1% | +3,008 | 新進 | 歷史 |
| SRLPSprague Resources LP | COM UNIT REP LTD | 8,801 | $22.3 萬 | <0.1% | +8,801 | 新進 | 歷史 |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 9,448 | $22.2 萬 | <0.1% | +9,448 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 4,743 | $21.6 萬 | <0.1% | +4,743 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,965 | $20.2 萬 | <0.1% | −80−3.9% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 2,405 | $12.9 萬 | <0.1% | +2,405 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 2,634 | $11.5 萬 | <0.1% | +2,634 | 新進 | 歷史 |
| YORWYork Water Co | COM | 2,253 | $10.2 萬 | <0.1% | +2,253 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 1,431 | $9.30 萬 | <0.1% | +1,431 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 1,889 | $8.80 萬 | <0.1% | +1,889 | 新進 | 歷史 |
| ZUOZuora Inc | COM CL A | 3,995 | $6.90 萬 | <0.1% | +3,995 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 3,492 | $6.30 萬 | <0.1% | +3,492 | 新進 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 1,633 | $6.10 萬 | <0.1% | +1,633 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 1,174 | $5.50 萬 | <0.1% | +1,174 | 新進 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 1,700 | $4.70 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 1,284 | $3.30 萬 | <0.1% | +1,284 | 新進 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 1,553 | $3.00 萬 | <0.1% | +1,553 | 新進 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 1,928 | $2.10 萬 | <0.1% | +1,928 | 新進 | – |
| CASSCass Information Systems Inc | COM | 487 | $2.00 萬 | <0.1% | +487 | 新進 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 3,098 | $1.90 萬 | <0.1% | +3,098 | 新進 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 18,969 | $284.4 萬 | 0.7% | 歷史 |
| AROCArchrock, Inc. | COM | 251,731 | $238.9 萬 | 0.6% | 歷史 |
| AOSSmith A O Corp | COM | 18,629 | $126.0 萬 | 0.3% | 歷史 |
| AXPAmerican Express Co | Stock | 4,133 | $58.5 萬 | 0.1% | 歷史 |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 26,505 | $38.4 萬 | 0.1% | – |
| AWRAmerican States Water Co | COM | 5,055 | $38.2 萬 | 0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 4,998 | $26.2 萬 | 0.1% | 歷史 |