Tortoise Index Solutions, LLC
- SEC CIK
- 0001650373
- 最新申報
- 2024/5/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 108
- 較 2021 年第 4 季 −3
- 總值
- $5.54 億
- 較 2021 年第 4 季 +$1.00 億 (+22.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 891,422 | $4,109 萬 | 7.4% | +47,036+5.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,209,533 | $4,041 萬 | 7.3% | +34,536+2.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 706,266 | $3,985 萬 | 7.2% | +8,822+1.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,047,895 | $3,873 萬 | 7.0% | +91,149+4.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 247,638 | $3,434 萬 | 6.2% | +83,619+51.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,264,106 | $3,263 萬 | 5.9% | +68,731+5.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 306,545 | $2,314 萬 | 4.2% | −19,221−5.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,057,008 | $2,302 萬 | 4.2% | +26,439+1.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 706,319 | $2,246 萬 | 4.1% | +35,862+5.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 186,685 | $2,231 萬 | 4.0% | +3,380+1.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 314,401 | $2,221 萬 | 4.0% | −133,112−29.7% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 579,648 | $2,178 萬 | 3.9% | +7,225+1.3% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 203,543 | $1,398 萬 | 2.5% | +24,783+13.9% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 138,262 | $1,083 萬 | 2.0% | +20,055+17.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 319,692 | $1,061 萬 | 1.9% | +22,288+7.5% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 119,124 | $1,051 萬 | 1.9% | +14,242+13.6% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 213,481 | $979.0 萬 | 1.8% | +24,778+13.1% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 180,647 | $886.4 萬 | 1.6% | +12,540+7.5% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 249,740 | $862.9 萬 | 1.6% | +26,824+12.0% | 加碼 | 歷史 |
| SRSpire Inc | COM | 114,866 | $824.3 萬 | 1.5% | +13,831+13.7% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 720,555 | $783.2 萬 | 1.4% | +76,867+11.9% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 901,844 | $761.2 萬 | 1.4% | +106,049+13.3% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 572,124 | $552.1 萬 | 1.0% | +59,442+11.6% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 38,949 | $536.6 萬 | 1.0% | +4,050+11.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 27,949 | $462.6 萬 | 0.8% | −118−0.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 26,047 | $459.9 萬 | 0.8% | +4,692+22.0% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 83,025 | $450.5 萬 | 0.8% | +5,839+7.6% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 396,731 | $426.9 萬 | 0.8% | +27,898+7.6% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 168,250 | $424.3 萬 | 0.8% | +11,748+7.5% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 93,195 | $397.1 萬 | 0.7% | +11,178+13.6% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 69,222 | $358.0 萬 | 0.6% | +8,303+13.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 34,520 | $294.3 萬 | 0.5% | +2,569+8.0% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 301,901 | $278.7 萬 | 0.5% | +36,214+13.6% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 78,693 | $264.1 萬 | 0.5% | +5,535+7.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 48,941 | $250.2 萬 | 0.5% | −3,270−6.3% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 41,544 | $234.1 萬 | 0.4% | +2,922+7.6% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 13,956 | $230.2 萬 | 0.4% | +1,342+10.6% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 11,944 | $229.0 萬 | 0.4% | +798+7.2% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 41,290 | $223.8 萬 | 0.4% | +5,921+16.7% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 33,871 | $216.4 萬 | 0.4% | +2,777+8.9% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 47,217 | $192.8 萬 | 0.3% | +3,320+7.6% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 166,632 | $192.5 萬 | 0.3% | +11,718+7.6% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 61,002 | $182.5 萬 | 0.3% | +14,828+32.1% | 加碼 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 104,644 | $148.8 萬 | 0.3% | +7,359+7.6% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 31,033 | $145.8 萬 | 0.3% | +3,038+10.9% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 83,697 | $120.7 萬 | 0.2% | +5,886+7.6% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 31,328 | $110.9 萬 | 0.2% | +3,169+11.3% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 94,658 | $110.8 萬 | 0.2% | +6,657+7.6% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 7,113 | $99.3 萬 | 0.2% | +696+10.8% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 9,536 | $84.9 萬 | 0.2% | +959+11.2% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 10,069 | $83.6 萬 | 0.2% | +1,012+11.2% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 27,449 | $82.3 萬 | 0.1% | +1,931+7.6% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 13,581 | $80.5 萬 | 0.1% | +1,434+11.8% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 7,571 | $75.5 萬 | 0.1% | +694+10.1% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 42,503 | $74.8 萬 | 0.1% | +2,990+7.6% | 加碼 | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 41,375 | $70.0 萬 | 0.1% | +2,910+7.6% | 加碼 | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 38,915 | $68.8 萬 | 0.1% | +2,737+7.6% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 23,343 | $63.7 萬 | 0.1% | +1,642+7.6% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 9,256 | $60.2 萬 | 0.1% | +2,870+44.9% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 40,769 | $52.7 萬 | 0.1% | +3,398+9.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,688 | $50.0 萬 | 0.1% | +995+36.9% | 加碼 | 歷史 |
| HTOH2O America | COM | 7,115 | $49.5 萬 | 0.1% | +652+10.1% | 加碼 | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 34,252 | $47.9 萬 | 0.1% | +2,409+7.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,128 | $47.7 萬 | 0.1% | +1,471+55.4% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 4,517 | $47.5 萬 | 0.1% | +395+9.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,331 | $45.9 萬 | 0.1% | −189−7.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,066 | $45.8 萬 | 0.1% | −443−17.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,448 | $45.8 萬 | 0.1% | −656−21.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,487 | $45.1 萬 | 0.1% | −343−7.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,207 | $45.1 萬 | 0.1% | +796+23.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,258 | $45.0 萬 | 0.1% | −274−17.9% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,798 | $44.8 萬 | 0.1% | −548−23.4% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 2,816 | $44.2 萬 | 0.1% | +245+9.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,222 | $44.1 萬 | 0.1% | −800−19.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,287 | $43.5 萬 | 0.1% | −747−14.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,858 | $42.5 萬 | 0.1% | −759−16.4% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 6,851 | $36.3 萬 | 0.1% | +783+12.9% | 加碼 | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 15,611 | $34.0 萬 | 0.1% | +1,098+7.6% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 7,186 | $33.3 萬 | 0.1% | +3,088+75.4% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 7,088 | $31.2 萬 | 0.1% | +499+7.6% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 1,682 | $30.0 萬 | 0.1% | +196+13.2% | 加碼 | 歷史 |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 20,927 | $29.3 萬 | 0.1% | +1,472+7.6% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 14,924 | $28.0 萬 | 0.1% | +1,030+7.4% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1,861 | $24.2 萬 | <0.1% | +125+7.2% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 5,120 | $20.6 萬 | <0.1% | +1,034+25.3% | 加碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 2,517 | $18.9 萬 | <0.1% | +199+8.6% | 加碼 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 7,694 | $15.4 萬 | <0.1% | +870+12.7% | 加碼 | 歷史 |
| YORWYork Water Co | COM | 3,383 | $15.2 萬 | <0.1% | +298+9.7% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 4,330 | $13.6 萬 | <0.1% | +410+10.5% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 2,085 | $12.9 萬 | <0.1% | +226+12.2% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 2,727 | $11.2 萬 | <0.1% | +338+14.1% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 7,966 | $9.30 萬 | <0.1% | +614+8.4% | 加碼 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 1,606 | $9.10 萬 | <0.1% | +19+1.2% | 加碼 | 歷史 |
| SRLPSprague Resources LP | COM UNIT REP LTD | 5,180 | $8.60 萬 | <0.1% | +366+7.6% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 1,198 | $7.60 萬 | <0.1% | +109+10.0% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 2,123 | $7.20 萬 | <0.1% | +744+54.0% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 6,151 | $6.80 萬 | <0.1% | −1,329−17.8% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 4,522 | $6.80 萬 | <0.1% | +655+16.9% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 3,772 | $6.00 萬 | <0.1% | +621+19.7% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 1,993 | $5.50 萬 | <0.1% | +234+13.3% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。