Tortoise Index Solutions, LLC
- SEC CIK
- 0001650373
- 最新申報
- 2024/5/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 66
- 較 2022 年第 4 季 +1
- 總值
- $5.24 億
- 較 2022 年第 4 季 +$2.40 億 (+84.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 1,032,859 | $3,940 萬 | 7.5% | −79,437−7.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,243,447 | $3,928 萬 | 7.5% | −126,142−5.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,305,501 | $3,898 萬 | 7.4% | +13,929+1.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 242,582 | $3,823 萬 | 7.3% | −1,849−0.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 978,749 | $3,808 萬 | 7.3% | −48,268−4.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 505,756 | $3,214 萬 | 6.1% | −29,679−5.5% | 減碼 | 歷史 |
| NINisource Inc. | COM | 761,589 | $2,129 萬 | 4.1% | −80,117−9.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 187,670 | $2,109 萬 | 4.0% | −10,695−5.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 810,615 | $2,099 萬 | 4.0% | −165,496−17.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 626,451 | $2,029 萬 | 3.9% | −52,596−7.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 275,896 | $2,013 萬 | 3.8% | −63,757−18.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,602,749 | $1,999 萬 | 3.8% | −352,751−18.0% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 378,204 | $1,303 萬 | 2.5% | −57,457−13.2% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 214,603 | $1,164 萬 | 2.2% | −32,603−13.2% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 195,650 | $1,130 萬 | 2.2% | −3,175−1.6% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 206,505 | $1,099 萬 | 2.1% | −2,644−1.3% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 115,395 | $914.3 萬 | 1.7% | −2,279−1.9% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 138,912 | $867.5 萬 | 1.7% | +4,803+3.6% | 加碼 | 歷史 |
| SRSpire Inc | COM | 111,996 | $785.5 萬 | 1.5% | −2,096−1.8% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 713,881 | $748.9 萬 | 1.4% | −14,100−1.9% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 468,015 | $583.6 萬 | 1.1% | −71,101−13.2% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 524,894 | $569.0 萬 | 1.1% | −10,366−1.9% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 922,418 | $533.2 萬 | 1.0% | −18,218−1.9% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 201,617 | $531.7 萬 | 1.0% | −30,630−13.2% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 101,315 | $500.2 萬 | 1.0% | −15,413−13.2% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 37,813 | $484.0 萬 | 0.9% | −747−1.9% | 減碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 96,020 | $400.6 萬 | 0.8% | −14,588−13.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 26,299 | $385.3 萬 | 0.7% | −2,150−7.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 22,760 | $376.7 萬 | 0.7% | −6,807−23.0% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 74,810 | $355.8 萬 | 0.7% | −1,477−1.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 30,150 | $315.7 萬 | 0.6% | −8,421−21.8% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 102,343 | $301.2 萬 | 0.6% | −2,021−1.9% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 285,234 | $278.7 萬 | 0.5% | −5,634−1.9% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 203,451 | $266.9 萬 | 0.5% | −30,908−13.2% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 57,892 | $254.1 萬 | 0.5% | −8,795−13.2% | 減碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 81,096 | $202.2 萬 | 0.4% | −13,087−13.9% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 8,678 | $200.5 萬 | 0.4% | −7,479−46.3% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 45,687 | $199.4 萬 | 0.4% | −2,834−5.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 27,857 | $192.6 萬 | 0.4% | −11,512−29.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 34,768 | $192.2 萬 | 0.4% | −16,027−31.6% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 38,537 | $182.4 萬 | 0.3% | −5,739−13.0% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 11,633 | $170.9 萬 | 0.3% | −3,688−24.1% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 102,811 | $160.8 萬 | 0.3% | −16,575−13.9% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 46,731 | $146.3 萬 | 0.3% | +1,346+3.0% | 加碼 | 歷史 |
| STNStantec Inc | COM | 24,317 | $142.2 萬 | 0.3% | +24,317 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 46,079 | $133.4 萬 | 0.3% | −7,387−13.8% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 26,675 | $132.6 萬 | 0.3% | −10,848−28.9% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 116,771 | $131.5 萬 | 0.3% | −18,841−13.9% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 14,008 | $118.0 萬 | 0.2% | −5,808−29.3% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 53,361 | $112.8 萬 | 0.2% | −8,610−13.9% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 5,991 | $100.8 萬 | 0.2% | −2,443−29.0% | 減碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 28,836 | $89.4 萬 | 0.2% | −4,662−13.9% | 減碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 47,666 | $82.8 萬 | 0.2% | −7,653−13.8% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 8,543 | $80.4 萬 | 0.2% | −3,468−28.9% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 6,427 | $78.3 萬 | 0.1% | −2,613−28.9% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 12,037 | $70.1 萬 | 0.1% | +12,037 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 32,011 | $68.4 萬 | 0.1% | −13,006−28.9% | 減碼 | 歷史 |
| HTOH2O America | COM | 5,859 | $44.6 萬 | 0.1% | −2,363−28.7% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 9,109 | $43.2 萬 | 0.1% | −1,376−13.1% | 減碼 | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 19,065 | $41.0 萬 | 0.1% | −3,010−13.6% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 18,144 | $40.2 萬 | 0.1% | −2,919−13.9% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 15,874 | $36.7 萬 | 0.1% | −6,430−28.8% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 2,411 | $36.4 萬 | 0.1% | −980−28.9% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 12,295 | $28.3 萬 | 0.1% | −4,936−28.6% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 6,002 | $21.4 萬 | <0.1% | −2,432−28.8% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 18,299 | $12.7 萬 | <0.1% | −5,035−21.6% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。