Tortoise Index Solutions, LLC
- SEC CIK
- 0001650373
- 最新申報
- 2024/5/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 111
- 較 2021 年第 3 季 +2
- 總值
- $4.54 億
- 較 2021 年第 3 季 +$3,307 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 844,386 | $3,300 萬 | 7.3% | +90,437+12.0% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 697,444 | $3,246 萬 | 7.1% | +71,295+11.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,956,746 | $3,103 萬 | 6.8% | +72,582+3.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,174,997 | $3,060 萬 | 6.7% | +5240.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 447,513 | $2,630 萬 | 5.8% | +16,709+3.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,195,375 | $2,625 萬 | 5.8% | +115,776+10.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 183,305 | $1,921 萬 | 4.2% | +16,874+10.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 670,457 | $1,851 萬 | 4.1% | +23,097+3.6% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 572,423 | $1,737 萬 | 3.8% | +48,674+9.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 325,766 | $1,702 萬 | 3.7% | −41,028−11.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,030,569 | $1,671 萬 | 3.7% | +309,311+18.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 164,019 | $1,664 萬 | 3.7% | −16,642−9.2% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 178,760 | $1,143 萬 | 2.5% | −1,944−1.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 297,404 | $880.0 萬 | 1.9% | +23,596+8.6% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 118,207 | $828.0 萬 | 1.8% | +1,172+1.0% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 795,795 | $822.9 萬 | 1.8% | −10,025−1.2% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 104,882 | $813.8 萬 | 1.8% | −1,100−1.0% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 168,107 | $780.7 萬 | 1.7% | +6,956+4.3% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 188,703 | $774.8 萬 | 1.7% | −2,415−1.3% | 減碼 | 歷史 |
| SRSpire Inc | COM | 101,035 | $659.0 萬 | 1.5% | −1,388−1.4% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 643,688 | $623.1 萬 | 1.4% | +1900.0% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 222,916 | $582.3 萬 | 1.3% | +650.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 28,067 | $530.1 萬 | 1.2% | +4,731+20.3% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 34,899 | $508.9 萬 | 1.1% | +77+0.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 21,355 | $501.0 萬 | 1.1% | +2,172+11.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 31,951 | $383.2 萬 | 0.8% | +3,770+13.4% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 77,186 | $370.3 萬 | 0.8% | +7,252+10.4% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 512,682 | $353.2 萬 | 0.8% | −2,030−0.4% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 156,502 | $348.5 萬 | 0.8% | +13,403+9.4% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 368,833 | $344.5 萬 | 0.8% | +32,471+9.7% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 60,919 | $297.2 萬 | 0.7% | +4,167+7.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 52,211 | $280.3 萬 | 0.6% | +7,021+15.5% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 31,094 | $266.9 萬 | 0.6% | +3,916+14.4% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 11,146 | $263.4 萬 | 0.6% | +424+4.0% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 35,369 | $258.3 萬 | 0.6% | +4,931+16.2% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 12,614 | $214.2 萬 | 0.5% | +1,668+15.2% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 73,158 | $201.0 萬 | 0.4% | +6,938+10.5% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 265,687 | $198.7 萬 | 0.4% | +17,738+7.2% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 82,017 | $198.0 萬 | 0.4% | +5,525+7.2% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 43,897 | $179.2 萬 | 0.4% | +4,126+10.4% | 加碼 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 47,373 | $170.9 萬 | 0.4% | +4,504+10.5% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 38,622 | $163.1 萬 | 0.4% | +2,137+5.9% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 154,914 | $157.1 萬 | 0.3% | +8,550+5.8% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 27,995 | $130.9 萬 | 0.3% | +3,761+15.5% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 46,174 | $127.4 萬 | 0.3% | +2,536+5.8% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 6,417 | $124.6 萬 | 0.3% | +850+15.3% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 77,811 | $123.6 萬 | 0.3% | +4,305+5.9% | 加碼 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 97,285 | $112.1 萬 | 0.2% | +5,360+5.8% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 28,159 | $102.5 萬 | 0.2% | +28,159 | 新進 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 88,001 | $94.2 萬 | 0.2% | +4,851+5.8% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 8,577 | $88.7 萬 | 0.2% | +1,117+15.0% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 12,147 | $87.3 萬 | 0.2% | +1,873+18.2% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 9,057 | $85.6 萬 | 0.2% | +1,260+16.2% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 6,877 | $73.3 萬 | 0.2% | +980+16.6% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 25,518 | $70.5 萬 | 0.2% | +7,954+45.3% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 39,513 | $69.0 萬 | 0.2% | +2,193+5.9% | 加碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 36,178 | $59.7 萬 | 0.1% | +1,986+5.8% | 加碼 | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 38,465 | $58.9 萬 | 0.1% | +2,118+5.8% | 加碼 | – |
| MAMastercard Inc | Stock | 1,532 | $55.0 萬 | 0.1% | −238−13.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,509 | $54.4 萬 | 0.1% | −204−7.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,022 | $54.4 萬 | 0.1% | +366+10.0% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 37,371 | $53.8 萬 | 0.1% | +5,330+16.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,617 | $53.4 萬 | 0.1% | −621−11.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,830 | $52.7 萬 | 0.1% | +49+1.0% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,346 | $52.5 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,034 | $52.2 萬 | 0.1% | −279−5.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,411 | $52.0 萬 | 0.1% | +1,204+54.6% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 21,701 | $51.0 萬 | 0.1% | +1,191+5.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,104 | $50.8 萬 | 0.1% | −807−20.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,657 | $50.1 萬 | 0.1% | +478+21.9% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 4,122 | $49.6 萬 | 0.1% | +590+16.7% | 加碼 | 歷史 |
| HTOH2O America | COM | 6,463 | $47.3 萬 | 0.1% | +924+16.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,693 | $43.5 萬 | 0.1% | +253+10.4% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 6,068 | $42.8 萬 | 0.1% | +3,119+105.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,520 | $42.1 萬 | 0.1% | +79+3.2% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,098 | $41.2 萬 | 0.1% | −2,244−35.4% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 6,386 | $39.2 萬 | 0.1% | +430+7.2% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 2,571 | $39.1 萬 | 0.1% | +367+16.7% | 加碼 | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 31,843 | $36.2 萬 | 0.1% | +1,093+3.6% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,589 | $28.2 萬 | 0.1% | +355+5.7% | 加碼 | 歷史 |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 11,641 | $27.8 萬 | 0.1% | +641+5.8% | 加碼 | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 14,513 | $27.7 萬 | 0.1% | +795+5.8% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 13,894 | $24.8 萬 | 0.1% | +540+4.0% | 加碼 | 歷史 |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 19,455 | $22.0 萬 | <0.1% | +1,079+5.9% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 1,486 | $20.9 萬 | <0.1% | +30+2.1% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1,736 | $20.7 萬 | <0.1% | +28+1.6% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 6,824 | $17.9 萬 | <0.1% | −150−2.2% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 4,086 | $16.4 萬 | <0.1% | −319−7.2% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 3,085 | $15.4 萬 | <0.1% | +511+19.9% | 加碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 2,318 | $15.0 萬 | <0.1% | +2,318 | 新進 | – |
| QTWOQ2 Holdings, Inc. | COM | 1,859 | $14.8 萬 | <0.1% | +67+3.7% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 3,920 | $13.6 萬 | <0.1% | +22+0.6% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 7,480 | $12.8 萬 | <0.1% | +7,480 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 7,352 | $12.4 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 2,389 | $11.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 1,587 | $9.00 萬 | <0.1% | +114+7.7% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 1,379 | $8.70 萬 | <0.1% | +1,379 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 3,151 | $7.60 萬 | <0.1% | −245−7.2% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 3,867 | $7.20 萬 | <0.1% | −73−1.9% | 減碼 | 歷史 |
| SRLPSprague Resources LP | COM UNIT REP LTD | 4,814 | $6.50 萬 | <0.1% | +265+5.8% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。