Tortoise Index Solutions, LLC
- SEC CIK
- 0001650373
- 最新申報
- 2024/5/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 110
- 較 2022 年第 1 季 +2
- 總值
- $5.31 億
- 較 2022 年第 1 季 −$2,376 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 964,264 | $4,075 萬 | 7.7% | +72,842+8.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 774,011 | $4,010 萬 | 7.6% | +67,745+9.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,213,421 | $3,787 萬 | 7.1% | +3,888+0.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,169,102 | $3,635 萬 | 6.8% | +121,207+5.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 262,903 | $3,497 萬 | 6.6% | +15,265+6.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,323,902 | $3,226 萬 | 6.1% | +59,796+4.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 210,049 | $2,355 萬 | 4.4% | +23,364+12.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 779,946 | $2,300 萬 | 4.3% | +73,627+10.4% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 573,308 | $2,027 萬 | 3.8% | −6,340−1.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,974,042 | $1,970 萬 | 3.7% | −82,966−4.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 353,292 | $1,961 萬 | 3.7% | +38,891+12.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 311,238 | $1,857 萬 | 3.5% | +4,693+1.5% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 206,559 | $1,364 萬 | 2.6% | +3,016+1.5% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 150,986 | $1,315 萬 | 2.5% | +12,724+9.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 345,632 | $1,008 萬 | 1.9% | +25,940+8.1% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 122,163 | $991.8 萬 | 1.9% | +3,039+2.6% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 217,165 | $967.0 萬 | 1.8% | +3,684+1.7% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 276,460 | $943.8 萬 | 1.8% | +26,720+10.7% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 195,227 | $932.4 萬 | 1.8% | +14,580+8.1% | 加碼 | 歷史 |
| SRSpire Inc | COM | 117,720 | $875.5 萬 | 1.6% | +2,854+2.5% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 734,785 | $665.0 萬 | 1.3% | +14,230+2.0% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 918,766 | $584.3 萬 | 1.1% | +16,922+1.9% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 40,039 | $518.7 萬 | 1.0% | +1,090+2.8% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 578,177 | $491.5 萬 | 0.9% | +6,053+1.1% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 89,288 | $437.7 萬 | 0.8% | +6,263+7.5% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 178,653 | $434.3 萬 | 0.8% | +10,403+6.2% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 421,469 | $413.9 萬 | 0.8% | +24,738+6.2% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 77,364 | $410.8 萬 | 0.8% | +8,142+11.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 26,124 | $388.6 萬 | 0.7% | −1,825−6.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 24,397 | $375.1 萬 | 0.7% | −1,650−6.3% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 93,755 | $371.0 萬 | 0.7% | +560+0.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 33,820 | $264.4 萬 | 0.5% | −700−2.0% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 304,991 | $252.2 萬 | 0.5% | +3,090+1.0% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 84,615 | $250.3 萬 | 0.5% | +5,922+7.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 45,598 | $209.1 萬 | 0.4% | −3,343−6.8% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 44,660 | $200.4 萬 | 0.4% | +3,116+7.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 10,969 | $199.2 萬 | 0.4% | −975−8.2% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 51,010 | $190.0 萬 | 0.4% | +3,793+8.0% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 41,293 | $189.0 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 179,166 | $184.9 萬 | 0.3% | +12,534+7.5% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 13,475 | $184.0 萬 | 0.3% | −481−3.4% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 32,793 | $179.3 萬 | 0.3% | −1,078−3.2% | 減碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 65,991 | $158.9 萬 | 0.3% | +4,989+8.2% | 加碼 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 112,527 | $158.3 萬 | 0.3% | +7,883+7.5% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 42,678 | $145.7 萬 | 0.3% | +24,166+130.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 90,590 | $126.8 萬 | 0.2% | +6,893+8.2% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 38,977 | $109.1 萬 | 0.2% | +11,528+42.0% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 30,157 | $98.0 萬 | 0.2% | −876−2.8% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 31,388 | $85.5 萬 | 0.2% | +60+0.2% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 6,877 | $84.5 萬 | 0.2% | −236−3.3% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 101,789 | $81.6 萬 | 0.2% | +7,131+7.5% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 45,712 | $76.4 萬 | 0.1% | +3,209+7.6% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 9,217 | $75.1 萬 | 0.1% | −319−3.3% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 13,128 | $72.9 萬 | 0.1% | −453−3.3% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 9,733 | $71.3 萬 | 0.1% | −336−3.3% | 減碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 41,845 | $67.1 萬 | 0.1% | +2,930+7.5% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 7,299 | $59.0 萬 | 0.1% | −272−3.6% | 減碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 25,095 | $59.0 萬 | 0.1% | +1,752+7.5% | 加碼 | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 35,203 | $48.1 萬 | 0.1% | +951+2.8% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 39,136 | $45.9 萬 | 0.1% | −1,633−4.0% | 減碼 | 歷史 |
| HTOH2O America | COM | 6,848 | $42.7 萬 | 0.1% | −267−3.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,147 | $38.7 萬 | 0.1% | −184−7.9% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 4,367 | $38.3 萬 | 0.1% | −150−3.3% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 7,615 | $37.1 萬 | 0.1% | +527+7.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,874 | $36.9 萬 | 0.1% | −192−9.3% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 2,738 | $36.4 萬 | 0.1% | −78−2.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,994 | $35.5 萬 | 0.1% | −293−6.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,855 | $35.3 萬 | 0.1% | −632−14.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,104 | $34.8 萬 | 0.1% | −154−12.2% | 減碼 | 歷史 |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 22,516 | $34.8 萬 | 0.1% | +1,589+7.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,131 | $34.6 萬 | 0.1% | −91−2.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,624 | $34.3 萬 | 0.1% | −234−6.1% | 減碼 | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 16,797 | $34.0 萬 | 0.1% | +1,186+7.6% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,618 | $34.0 萬 | 0.1% | −180−10.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,410 | $33.4 萬 | 0.1% | −38−1.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,569 | $31.9 萬 | 0.1% | +441+10.7% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 14,212 | $31.7 萬 | 0.1% | +14,212 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 4,718 | $29.0 萬 | 0.1% | +1,030+27.9% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 1,768 | $27.5 萬 | 0.1% | +86+5.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,438 | $25.5 萬 | <0.1% | +231+5.5% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 15,301 | $25.2 萬 | <0.1% | +377+2.5% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 6,624 | $22.4 萬 | <0.1% | −227−3.3% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1,921 | $19.3 萬 | <0.1% | +60+3.2% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 9,482 | $18.4 萬 | <0.1% | +9,482 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 5,219 | $16.2 萬 | <0.1% | +99+1.9% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 17,308 | $14.0 萬 | <0.1% | +11,157+181.4% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 7,396 | $13.4 萬 | <0.1% | +210+2.9% | 加碼 | 歷史 |
| YORWYork Water Co | COM | 3,271 | $13.2 萬 | <0.1% | −112−3.3% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 4,526 | $11.7 萬 | <0.1% | +196+4.5% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 16,917 | $11.5 萬 | <0.1% | +16,917 | 新進 | 歷史 |
| SRLPSprague Resources LP | COM UNIT REP LTD | 5,583 | $10.6 萬 | <0.1% | +403+7.8% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 2,839 | $10.5 萬 | <0.1% | +112+4.1% | 加碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 2,584 | $9.30 萬 | <0.1% | +67+2.7% | 加碼 | – |
| QTWOQ2 Holdings, Inc. | COM | 2,187 | $8.40 萬 | <0.1% | +102+4.9% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 8,057 | $8.30 萬 | <0.1% | +363+4.7% | 加碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 4,609 | $7.70 萬 | <0.1% | +4,609 | 新進 | – |
| CSGSCSG Systems International Inc | COM | 1,262 | $7.50 萬 | <0.1% | +64+5.3% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 9,019 | $6.90 萬 | <0.1% | +1,053+13.2% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 3,014 | $6.10 萬 | <0.1% | +891+42.0% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 3,984 | $4.70 萬 | <0.1% | +212+5.6% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（2 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。