Tortoise Index Solutions, LLC
- SEC CIK
- 0001650373
- 最新申報
- 2024/5/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 109
- 較 2021 年第 2 季 +8
- 總值
- $4.21 億
- 較 2021 年第 2 季 −$5,702 萬 (−11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 1,884,164 | $3,152 萬 | 7.5% | −153,278−7.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,174,473 | $3,047 萬 | 7.2% | −189,424−13.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 626,149 | $3,011 萬 | 7.2% | −94,880−13.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 753,949 | $3,001 萬 | 7.1% | −210,722−21.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 430,804 | $2,498 萬 | 5.9% | −73,812−14.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,079,599 | $2,336 萬 | 5.6% | −204,586−15.9% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 366,794 | $1,805 萬 | 4.3% | −84,416−18.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 180,661 | $1,765 萬 | 4.2% | −51,258−22.1% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 523,749 | $1,660 萬 | 3.9% | −108,966−17.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,721,258 | $1,649 萬 | 3.9% | −155,561−8.3% | 減碼 | 歷史 |
| NINisource Inc. | COM | 647,360 | $1,569 萬 | 3.7% | −148,869−18.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 166,431 | $1,468 萬 | 3.5% | −35,837−17.7% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 180,704 | $949.1 萬 | 2.3% | −4,202−2.3% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 805,820 | $817.1 萬 | 1.9% | −17,263−2.1% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 117,035 | $782.7 萬 | 1.9% | −423−0.4% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 273,808 | $779.5 萬 | 1.9% | −30,795−10.1% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 161,151 | $734.5 萬 | 1.7% | −33,235−17.1% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 105,982 | $671.6 萬 | 1.6% | −1,895−1.8% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 643,498 | $670.5 萬 | 1.6% | +64,554+11.2% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 191,118 | $665.3 萬 | 1.6% | −4,079−2.1% | 減碼 | 歷史 |
| SRSpire Inc | COM | 102,423 | $626.6 萬 | 1.5% | −2,261−2.2% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 222,851 | $473.8 萬 | 1.1% | +15,699+7.6% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 34,822 | $418.0 萬 | 1.0% | −1,251−3.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 19,183 | $400.2 萬 | 1.0% | +2,629+15.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 23,336 | $394.5 萬 | 0.9% | +23,336 | 新進 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 514,712 | $351.0 萬 | 0.8% | −19,688−3.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 28,181 | $348.5 萬 | 0.8% | +3,807+15.6% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 336,362 | $342.1 萬 | 0.8% | −61,671−15.5% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 69,934 | $323.4 萬 | 0.8% | +69,934 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 143,099 | $299.9 萬 | 0.7% | −21,058−12.8% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 56,752 | $261.0 萬 | 0.6% | −6,324−10.0% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 10,722 | $221.9 萬 | 0.5% | +470+4.6% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 30,438 | $221.1 萬 | 0.5% | +3,328+12.3% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 76,492 | $212.3 萬 | 0.5% | −25,576−25.1% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 45,190 | $208.2 萬 | 0.5% | +7,014+18.4% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 247,949 | $204.6 萬 | 0.5% | +247,949 | 新進 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 66,220 | $186.9 萬 | 0.4% | −14,746−18.2% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 27,178 | $166.0 萬 | 0.4% | +27,178 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 10,946 | $163.5 萬 | 0.4% | +1,690+18.3% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 146,364 | $157.7 萬 | 0.4% | −25,052−14.6% | 減碼 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 42,869 | $153.7 萬 | 0.4% | −9,561−18.2% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 36,485 | $148.4 萬 | 0.4% | −14,810−28.9% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 39,771 | $148.4 萬 | 0.4% | −8,075−16.9% | 減碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 43,638 | $123.8 萬 | 0.3% | −1,952−4.3% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 73,506 | $115.7 萬 | 0.3% | −13,548−15.6% | 減碼 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 91,925 | $108.2 萬 | 0.3% | −15,712−14.6% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 5,567 | $93.6 萬 | 0.2% | +846+17.9% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 24,234 | $91.0 萬 | 0.2% | +3,868+19.0% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 83,150 | $82.9 萬 | 0.2% | −16,412−16.5% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,342 | $75.6 萬 | 0.2% | +6,342 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 3,911 | $65.5 萬 | 0.2% | +3,911 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 5,238 | $64.3 萬 | 0.2% | +260+5.2% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 7,460 | $63.8 萬 | 0.2% | +7,460 | 新進 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 34,192 | $62.7 萬 | 0.1% | −5,849−14.6% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 7,797 | $62.3 萬 | 0.1% | +1,204+18.3% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 37,320 | $61.8 萬 | 0.1% | −6,379−14.6% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,358 | $61.6 萬 | 0.1% | +100+4.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,770 | $61.5 萬 | 0.1% | +84+5.0% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 10,274 | $60.5 萬 | 0.1% | +1,726+20.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,713 | $60.4 萬 | 0.1% | +77+2.9% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 5,897 | $59.6 萬 | 0.1% | +882+17.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,440 | $58.5 萬 | 0.1% | −474−16.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,781 | $58.2 萬 | 0.1% | +563+13.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,313 | $57.6 萬 | 0.1% | −198−3.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,656 | $57.6 萬 | 0.1% | +466+14.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,207 | $56.8 萬 | 0.1% | −368−14.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,179 | $56.7 萬 | 0.1% | −145−6.2% | 減碼 | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 65,724 | $53.4 萬 | 0.1% | −11,262−14.6% | 減碼 | – |
| PRMWPrimo Water Corp | COM | 32,542 | $51.3 萬 | 0.1% | +4,931+17.9% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 17,564 | $49.5 萬 | 0.1% | −2,779−13.7% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 32,041 | $48.8 萬 | 0.1% | +4,796+17.6% | 加碼 | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 36,347 | $48.2 萬 | 0.1% | −1,598−4.2% | 減碼 | – |
| GLPGlobal Partners LP | COM UNITS | 20,510 | $43.4 萬 | 0.1% | −3,508−14.6% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 5,956 | $41.1 萬 | 0.1% | +5,956 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,441 | $40.0 萬 | 0.1% | −276−10.2% | 減碼 | 歷史 |
| HTOH2O America | COM | 5,539 | $36.6 萬 | 0.1% | +1,011+22.3% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 3,532 | $36.3 萬 | 0.1% | +524+17.4% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 6,974 | $36.1 萬 | 0.1% | −451−6.1% | 減碼 | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 30,750 | $36.1 萬 | 0.1% | −5,240−14.6% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 2,204 | $33.5 萬 | 0.1% | +334+17.9% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,234 | $28.2 萬 | 0.1% | −1,055−14.5% | 減碼 | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 13,718 | $27.3 萬 | 0.1% | −2,337−14.6% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 13,354 | $27.0 萬 | 0.1% | −1,619−10.8% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 1,456 | $25.6 萬 | 0.1% | −160−9.9% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 7,342 | $25.5 萬 | 0.1% | −368−4.8% | 減碼 | 歷史 |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 11,000 | $24.6 萬 | 0.1% | +1,552+16.4% | 加碼 | 歷史 |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 18,376 | $23.2 萬 | 0.1% | −3,655−16.6% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1,708 | $21.7 萬 | 0.1% | −154−8.3% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 2,949 | $18.2 萬 | <0.1% | +544+22.6% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 4,405 | $17.1 萬 | <0.1% | −338−7.1% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,792 | $14.4 萬 | <0.1% | −173−8.8% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 3,898 | $12.0 萬 | <0.1% | +3,898 | 新進 | 歷史 |
| YORWYork Water Co | COM | 2,574 | $11.2 萬 | <0.1% | +321+14.2% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 2,388 | $10.9 萬 | <0.1% | −246−9.3% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 3,396 | $9.60 萬 | <0.1% | −96−2.7% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 1,699 | $8.60 萬 | <0.1% | −190−10.1% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 1,680 | $8.50 萬 | <0.1% | +249+17.4% | 加碼 | 歷史 |
| SRLPSprague Resources LP | COM UNIT REP LTD | 4,549 | $8.50 萬 | <0.1% | −4,252−48.3% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 3,940 | $6.50 萬 | <0.1% | −55−1.4% | 減碼 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 1,473 | $5.80 萬 | <0.1% | −160−9.8% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。