Tortoise Index Solutions, LLC
- SEC CIK
- 0001650373
- 最新申報
- 2024/5/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 65
- 較 2023 年第 1 季 −1
- 總值
- $4.90 億
- 較 2023 年第 1 季 −$3,427 萬 (−6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 1,167,276 | $3,809 萬 | 7.8% | −138,225−10.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 240,208 | $3,660 萬 | 7.5% | −2,374−1.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 967,083 | $3,593 萬 | 7.3% | −65,776−6.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,086,228 | $3,592 萬 | 7.3% | −157,219−7.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 880,011 | $3,556 萬 | 7.3% | −98,738−10.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 473,297 | $2,921 萬 | 6.0% | −32,459−6.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 268,590 | $2,044 萬 | 4.2% | −7,306−2.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 745,537 | $1,964 萬 | 4.0% | −65,078−8.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 713,430 | $1,951 萬 | 4.0% | −48,159−6.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 166,877 | $1,941 萬 | 4.0% | −20,793−11.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,515,347 | $1,924 萬 | 3.9% | −87,402−5.5% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 600,126 | $1,887 萬 | 3.9% | −26,325−4.2% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 190,234 | $1,186 萬 | 2.4% | −24,369−11.4% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 339,266 | $1,151 萬 | 2.3% | −38,938−10.3% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 178,787 | $918.3 萬 | 1.9% | −16,863−8.6% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 188,836 | $891.3 萬 | 1.8% | −17,669−8.6% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 107,871 | $828.6 萬 | 1.7% | −7,524−6.5% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 127,812 | $813.5 萬 | 1.7% | −11,100−8.0% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 843,617 | $806.5 萬 | 1.6% | −78,801−8.5% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 653,886 | $758.5 萬 | 1.5% | −59,995−8.4% | 減碼 | 歷史 |
| SRSpire Inc | COM | 102,432 | $649.8 萬 | 1.3% | −9,564−8.5% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 420,734 | $593.2 萬 | 1.2% | −47,281−10.1% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 471,903 | $500.2 萬 | 1.0% | −52,991−10.1% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 181,020 | $480.1 萬 | 1.0% | −20,597−10.2% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 91,203 | $452.1 萬 | 0.9% | −10,112−10.0% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 34,646 | $412.3 萬 | 0.8% | −3,167−8.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 20,759 | $387.5 萬 | 0.8% | −2,001−8.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 33,975 | $382.6 萬 | 0.8% | +3,825+12.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 24,735 | $353.1 萬 | 0.7% | −1,564−5.9% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 70,043 | $301.5 萬 | 0.6% | −4,767−6.4% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 182,997 | $271.4 萬 | 0.6% | −20,454−10.1% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 262,439 | $269.0 萬 | 0.5% | −22,795−8.0% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 91,837 | $245.9 萬 | 0.5% | −10,506−10.3% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 52,224 | $227.5 萬 | 0.5% | −5,668−9.8% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 31,912 | $206.2 萬 | 0.4% | −2,856−8.2% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 9,320 | $200.6 萬 | 0.4% | +642+7.4% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 26,874 | $195.6 萬 | 0.4% | −983−3.5% | 減碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 73,320 | $194.2 萬 | 0.4% | −7,776−9.6% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 46,518 | $185.7 萬 | 0.4% | +831+1.8% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 11,274 | $184.6 萬 | 0.4% | −359−3.1% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 39,329 | $181.5 萬 | 0.4% | +792+2.1% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 45,858 | $161.1 萬 | 0.3% | −873−1.9% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 51,953 | $159.4 萬 | 0.3% | +5,874+12.7% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 92,912 | $159.3 萬 | 0.3% | −9,899−9.6% | 減碼 | 歷史 |
| STNStantec Inc | COM | 23,462 | $153.2 萬 | 0.3% | −855−3.5% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 13,249 | $150.7 萬 | 0.3% | −759−5.4% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 5,786 | $106.3 萬 | 0.2% | −205−3.4% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 105,000 | $100.3 萬 | 0.2% | −11,771−10.1% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 48,095 | $94.9 萬 | 0.2% | −5,266−9.9% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 6,200 | $91.5 萬 | 0.2% | −227−3.5% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 8,241 | $84.8 萬 | 0.2% | −302−3.5% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 30,722 | $82.6 萬 | 0.2% | −1,289−4.0% | 減碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 25,920 | $79.7 萬 | 0.2% | −2,916−10.1% | 減碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 42,847 | $79.3 萬 | 0.2% | −4,819−10.1% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 7,829 | $68.1 萬 | 0.1% | +7,829 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 11,613 | $60.0 萬 | 0.1% | −424−3.5% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 15,703 | $49.2 萬 | 0.1% | −171−1.1% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 8,203 | $44.8 萬 | 0.1% | −906−9.9% | 減碼 | 歷史 |
| HTOH2O America | COM | 5,652 | $39.6 萬 | 0.1% | −207−3.5% | 減碼 | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 17,148 | $33.8 萬 | 0.1% | −1,917−10.1% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 16,311 | $33.2 萬 | 0.1% | −1,833−10.1% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 11,861 | $33.2 萬 | 0.1% | −434−3.5% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 2,332 | $27.8 萬 | 0.1% | −79−3.3% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 5,790 | $24.4 萬 | <0.1% | −212−3.5% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 17,653 | $14.3 萬 | <0.1% | −646−3.5% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。