Tortoise Index Solutions, LLC
- SEC CIK
- 0001650373
- 最新申報
- 2024/5/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 65
- 較 2022 年第 3 季 −14
- 總值
- $2.84 億
- 較 2022 年第 3 季 −$2.31 億 (−44.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 1,291,572 | $4,249 萬 | 15.0% | +20,279+1.6% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 679,047 | $3,518 萬 | 12.4% | +26,658+4.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,027,017 | $2,496 萬 | 8.8% | +143,421+16.2% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 198,825 | $1,431 萬 | 5.0% | +706+0.4% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 104,364 | $1,259 萬 | 4.4% | +975+0.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,369,589 | $1,050 萬 | 3.7% | +114,501+5.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 841,706 | $1,038 萬 | 3.7% | +100,902+13.6% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 134,109 | $945.7 萬 | 3.3% | +594+0.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 535,435 | $891.0 萬 | 3.1% | +161,966+43.4% | 加碼 | 歷史 |
| SRSpire Inc | COM | 114,092 | $829.9 萬 | 2.9% | +402+0.4% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 66,687 | $785.6 萬 | 2.8% | +14,768+28.4% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 727,981 | $785.5 萬 | 2.8% | +2,610+0.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 976,111 | $658.4 萬 | 2.3% | −294,972−23.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 29,567 | $645.0 萬 | 2.3% | +2,982+11.2% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 234,359 | $634.0 萬 | 2.2% | +51,956+28.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 48,521 | $630.2 萬 | 2.2% | −1,122−2.3% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 232,247 | $623.6 萬 | 2.2% | +50,787+28.0% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 209,149 | $442.7 萬 | 1.6% | +691+0.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 28,449 | $433.6 萬 | 1.5% | −1,183−4.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,112,296 | $430.4 萬 | 1.5% | +83,152+8.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 38,571 | $426.5 萬 | 1.5% | −2,819−6.8% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 119,386 | $363.0 萬 | 1.3% | +27,187+29.5% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 135,612 | $361.7 萬 | 1.3% | +30,891+29.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 339,653 | $287.4 萬 | 1.0% | +8,910+2.7% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 290,868 | $261.2 萬 | 0.9% | +1,003+0.3% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 38,560 | $251.8 萬 | 0.9% | +143+0.4% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 37,523 | $231.6 萬 | 0.8% | −5,645−13.1% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 539,116 | $228.5 萬 | 0.8% | +119,632+28.5% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 39,369 | $225.3 萬 | 0.8% | −2,981−7.0% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 117,674 | $191.0 萬 | 0.7% | +421+0.4% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 19,816 | $162.4 萬 | 0.6% | +1,969+11.0% | 加碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 55,319 | $160.0 萬 | 0.6% | +12,571+29.4% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 21,063 | $148.6 萬 | 0.5% | +4,791+29.4% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 3,391 | $137.3 萬 | 0.5% | −515−13.2% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 247,206 | $137.2 萬 | 0.5% | +52,167+26.7% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 8,434 | $123.3 萬 | 0.4% | −1,327−13.6% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 61,971 | $121.0 萬 | 0.4% | +14,144+29.6% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 53,466 | $116.5 萬 | 0.4% | +12,142+29.4% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 16,157 | $100.2 萬 | 0.4% | −1,311−7.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 244,431 | $98.6 萬 | 0.3% | −15,686−6.0% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 45,017 | $95.2 萬 | 0.3% | +187+0.4% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 50,795 | $86.6 萬 | 0.3% | +50,795 | 新進 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 266,174 | $66.8 萬 | 0.2% | +940+0.4% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 116,728 | $47.4 萬 | 0.2% | +25,883+28.5% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 110,608 | $43.8 萬 | 0.2% | +24,501+28.5% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 94,183 | $43.1 萬 | 0.2% | +21,295+29.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 435,661 | $37.4 萬 | 0.1% | +93,454+27.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,955,500 | $35.3 萬 | 0.1% | −15,761−0.8% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 22,304 | $32.1 萬 | 0.1% | +2,038+10.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 198,365 | $11.4 萬 | <0.1% | +6,677+3.5% | 加碼 | 歷史 |
| HTOH2O America | COM | 8,222 | – | – | +8,222 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 23,334 | – | – | −758−3.1% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 8,434 | – | – | −1,072−11.3% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 45,385 | – | – | +3,228+7.7% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 12,011 | – | – | −1,833−13.2% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 44,276 | – | – | +9,597+27.7% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 9,040 | – | – | −1,376−13.2% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 17,231 | – | – | +3,744+27.8% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 15,321 | – | – | −2,264−12.9% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 76,287 | – | – | +880+1.2% | 加碼 | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 22,075 | – | – | +4,977+29.1% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 10,485 | – | – | +2,317+28.4% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 535,260 | – | – | −4,122−0.8% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 940,636 | – | – | +3,320+0.4% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 33,498 | – | – | +7,637+29.5% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（16 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 114,498 | $181.0 萬 | 0.4% | 歷史 |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 22,979 | $43.4 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,476 | $29.3 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,535 | $28.0 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,021 | $27.5 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,180 | $27.4 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 1,507 | $26.8 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,983 | $26.8 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,856 | $26.7 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 919 | $26.1 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,328 | $25.2 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,321 | $25.1 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 1,421 | $25.0 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 4,451 | $24.5 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 13,285 | $17.9 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 15,490 | $11.0 萬 | <0.1% | 歷史 |