Tortoise Index Solutions, LLC
- SEC CIK
- 0001650373
- 最新申報
- 2024/5/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 79
- 較 2022 年第 2 季 −31
- 總值
- $5.15 億
- 較 2022 年第 2 季 −$1,543 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 260,117 | $4,316 萬 | 8.4% | −2,786−1.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,029,144 | $3,818 萬 | 7.4% | +64,880+6.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,255,088 | $3,753 萬 | 7.3% | +85,986+4.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,271,293 | $3,640 萬 | 7.1% | +57,872+4.8% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 883,596 | $3,560 萬 | 6.9% | +109,585+14.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,271,083 | $3,023 萬 | 5.9% | −52,819−4.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,971,261 | $2,174 萬 | 4.2% | −2,781−0.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 330,743 | $1,996 萬 | 3.9% | +19,505+6.3% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 652,389 | $1,982 萬 | 3.8% | +79,081+13.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 191,688 | $1,952 萬 | 3.8% | −18,361−8.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 373,469 | $1,914 萬 | 3.7% | +20,177+5.7% | 加碼 | 歷史 |
| NINisource Inc. | COM | 740,804 | $1,866 萬 | 3.6% | −39,142−5.0% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 198,119 | $1,219 萬 | 2.4% | −8,440−4.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 342,207 | $1,027 萬 | 2.0% | −3,425−1.0% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 133,515 | $931.3 萬 | 1.8% | −17,471−11.6% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 195,039 | $926.6 萬 | 1.8% | −188−0.1% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 265,234 | $886.4 萬 | 1.7% | −11,226−4.1% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 117,253 | $825.3 萬 | 1.6% | −4,910−4.0% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 208,458 | $806.7 萬 | 1.6% | −8,707−4.0% | 減碼 | 歷史 |
| SRSpire Inc | COM | 113,690 | $708.6 萬 | 1.4% | −4,030−3.4% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 937,316 | $701.1 萬 | 1.4% | +18,550+2.0% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 725,371 | $665.9 萬 | 1.3% | −9,414−1.3% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 539,382 | $479.5 萬 | 0.9% | −38,795−6.7% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 90,845 | $471.4 萬 | 0.9% | +1,557+1.7% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 181,460 | $456.6 萬 | 0.9% | +2,807+1.6% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 103,389 | $451.9 萬 | 0.9% | +9,634+10.3% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 38,417 | $443.3 萬 | 0.9% | −1,622−4.1% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 419,484 | $441.3 萬 | 0.9% | −1,985−0.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 29,632 | $385.7 萬 | 0.7% | +3,508+13.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 26,585 | $383.9 萬 | 0.7% | +2,188+9.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 41,390 | $361.6 萬 | 0.7% | +7,570+22.4% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 17,468 | $349.1 萬 | 0.7% | +6,499+59.2% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 75,407 | $327.1 萬 | 0.6% | −1,957−2.5% | 減碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 86,107 | $323.5 萬 | 0.6% | +1,492+1.8% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 17,585 | $226.0 萬 | 0.4% | +4,110+30.5% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 17,847 | $222.0 萬 | 0.4% | +17,847 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 42,350 | $205.7 萬 | 0.4% | +9,557+29.1% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 49,643 | $205.4 萬 | 0.4% | +4,045+8.9% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 72,888 | $202.4 萬 | 0.4% | +6,897+10.5% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 51,919 | $202.3 萬 | 0.4% | +909+1.8% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 182,403 | $199.0 萬 | 0.4% | +3,237+1.8% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 289,865 | $186.1 萬 | 0.4% | −15,126−5.0% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 34,679 | $185.0 萬 | 0.4% | −9,981−22.3% | 減碼 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 114,498 | $181.0 萬 | 0.4% | +1,971+1.8% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 43,168 | $142.8 萬 | 0.3% | +13,011+43.1% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 42,157 | $137.3 萬 | 0.3% | −521−1.2% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 92,199 | $124.5 萬 | 0.2% | +1,609+1.8% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 9,761 | $122.7 萬 | 0.2% | +2,884+41.9% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 13,844 | $113.1 萬 | 0.2% | +4,111+42.2% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 44,830 | $109.8 萬 | 0.2% | +13,442+42.8% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 41,324 | $105.5 萬 | 0.2% | +2,347+6.0% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 104,721 | $96.3 萬 | 0.2% | +2,932+2.9% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 10,416 | $96.2 萬 | 0.2% | +3,117+42.7% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 47,827 | $83.2 萬 | 0.2% | +2,115+4.6% | 加碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 42,748 | $70.1 萬 | 0.1% | +903+2.2% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 25,861 | $64.0 萬 | 0.1% | +766+3.1% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 3,906 | $56.0 萬 | 0.1% | +1,168+42.7% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 20,266 | $46.1 萬 | 0.1% | +6,054+42.6% | 加碼 | 歷史 |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 22,979 | $43.4 萬 | 0.1% | +463+2.1% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 8,168 | $41.6 萬 | 0.1% | +553+7.3% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 16,272 | $38.1 萬 | 0.1% | +16,272 | 新進 | 歷史 |
| ONTOnterris, Inc. | COM | 9,506 | $32.0 萬 | 0.1% | +2,882+43.5% | 加碼 | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 17,098 | $32.0 萬 | 0.1% | +301+1.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,476 | $29.3 萬 | 0.1% | +1,038+23.4% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 13,487 | $29.3 萬 | 0.1% | +4,005+42.2% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,535 | $28.0 萬 | 0.1% | −612−28.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,021 | $27.5 萬 | 0.1% | −603−16.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,180 | $27.4 萬 | 0.1% | −1,389−30.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,507 | $26.8 萬 | 0.1% | −367−19.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,983 | $26.8 萬 | 0.1% | −427−17.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,856 | $26.7 萬 | 0.1% | −1,138−28.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 919 | $26.1 萬 | 0.1% | −185−16.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,328 | $25.2 萬 | <0.1% | −803−25.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,321 | $25.1 萬 | <0.1% | −534−13.9% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,421 | $25.0 萬 | <0.1% | −197−12.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,451 | $24.5 萬 | <0.1% | −267−5.7% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 13,285 | $17.9 萬 | <0.1% | −2,016−13.2% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 24,092 | $16.8 萬 | <0.1% | +7,175+42.4% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 15,490 | $11.0 萬 | <0.1% | −1,818−10.5% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（33 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PNRPENTAIR plc | SHS | 41,293 | $189.0 萬 | 0.4% | 歷史 |
| AWRAmerican States Water Co | COM | 9,217 | $75.1 萬 | 0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 13,128 | $72.9 萬 | 0.1% | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 35,203 | $48.1 萬 | 0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 39,136 | $45.9 萬 | 0.1% | 歷史 |
| HTOH2O America | COM | 6,848 | $42.7 萬 | 0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 4,367 | $38.3 萬 | 0.1% | 歷史 |
| WEXWEX Inc. | COM | 1,768 | $27.5 萬 | 0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1,921 | $19.3 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 5,219 | $16.2 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 7,396 | $13.4 萬 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 3,271 | $13.2 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 4,526 | $11.7 萬 | <0.1% | 歷史 |
| SRLPSprague Resources LP | COM UNIT REP LTD | 5,583 | $10.6 萬 | <0.1% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 2,839 | $10.5 萬 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 2,584 | $9.30 萬 | <0.1% | – |
| QTWOQ2 Holdings, Inc. | COM | 2,187 | $8.40 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 8,057 | $8.30 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 4,609 | $7.70 萬 | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 1,262 | $7.50 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 9,019 | $6.90 萬 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 3,014 | $6.10 萬 | <0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 3,984 | $4.70 萬 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 1,890 | $4.70 萬 | <0.1% | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 1,872 | $4.40 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 4,821 | $4.30 萬 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 2,229 | $3.60 萬 | <0.1% | 歷史 |
| CASSCass Information Systems Inc | COM | 530 | $1.80 萬 | <0.1% | 歷史 |
| OSPNOneSpan Inc. | COM | 1,409 | $1.70 萬 | <0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 1,701 | $1.60 萬 | <0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 2,319 | $1.30 萬 | <0.1% | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 1,766 | $1.00 萬 | <0.1% | – |
| PAYPaymentus Holdings, Inc. | Stock | 586 | $8,000 | <0.1% | 歷史 |