Tortoise Index Solutions, LLC
- SEC CIK
- 0001650373
- 最新申報
- 2024/5/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 65
- 較 2023 年第 2 季 0
- 總值
- $4.81 億
- 較 2023 年第 2 季 −$874.3 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 1,084,210 | $3,653 萬 | 7.6% | −83,066−7.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 213,315 | $3,540 萬 | 7.4% | −26,893−11.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,055,943 | $3,505 萬 | 7.3% | +88,860+9.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 550,705 | $3,493 萬 | 7.3% | +77,408+16.4% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,001,680 | $3,447 萬 | 7.2% | +121,669+13.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,006,697 | $3,327 萬 | 6.9% | −79,531−3.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,406,701 | $1,974 萬 | 4.1% | −108,646−7.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 230,230 | $1,974 萬 | 4.1% | −38,360−14.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 709,770 | $1,943 萬 | 4.0% | −35,767−4.8% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 641,202 | $1,928 萬 | 4.0% | +41,076+6.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 175,378 | $1,858 萬 | 3.9% | +8,501+5.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 728,386 | $1,798 萬 | 3.7% | +14,956+2.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 410,483 | $1,460 萬 | 3.0% | +71,217+21.0% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 172,437 | $895.1 萬 | 1.9% | −6,350−3.6% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 531,753 | $814.6 萬 | 1.7% | +111,019+26.4% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 639,596 | $766.2 萬 | 1.6% | −14,290−2.2% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 813,668 | $762.4 萬 | 1.6% | −29,949−3.6% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 183,222 | $744.4 萬 | 1.5% | −5,614−3.0% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 104,134 | $711.0 萬 | 1.5% | −3,737−3.5% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 112,757 | $681.2 萬 | 1.4% | −15,055−11.8% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 225,265 | $613.4 萬 | 1.3% | +44,245+24.4% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 113,509 | $600.7 萬 | 1.2% | +22,306+24.5% | 加碼 | 歷史 |
| SRSpire Inc | COM | 98,789 | $558.9 萬 | 1.2% | −3,643−3.6% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 450,683 | $550.7 萬 | 1.1% | −21,220−4.5% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 123,197 | $403.8 萬 | 0.8% | +31,360+34.1% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 229,546 | $370.0 萬 | 0.8% | +46,549+25.4% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 33,423 | $326.7 萬 | 0.7% | −1,223−3.5% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 258,639 | $325.9 萬 | 0.7% | −3,800−1.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,865 | $319.6 萬 | 0.7% | −1,894−9.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 35,029 | $318.9 萬 | 0.7% | +1,054+3.1% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 64,992 | $318.1 萬 | 0.7% | +12,768+24.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 25,243 | $312.6 萬 | 0.6% | +508+2.1% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 102,321 | $299.3 萬 | 0.6% | +29,001+39.6% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 67,730 | $258.5 萬 | 0.5% | −2,313−3.3% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 132,684 | $231.4 萬 | 0.5% | +39,772+42.8% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 42,329 | $229.4 萬 | 0.5% | +3,000+7.6% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 78,316 | $228.1 萬 | 0.5% | +26,363+50.7% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 49,996 | $171.6 萬 | 0.4% | +3,478+7.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 8,200 | $170.6 萬 | 0.4% | −1,120−12.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 26,243 | $169.9 萬 | 0.4% | −5,669−17.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 25,432 | $168.2 萬 | 0.3% | −1,442−5.4% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 10,940 | $166.3 萬 | 0.3% | −334−3.0% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 69,073 | $164.8 萬 | 0.3% | +20,978+43.6% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 14,227 | $161.9 萬 | 0.3% | +978+7.4% | 加碼 | 歷史 |
| STNStantec Inc | COM | 22,797 | $147.9 萬 | 0.3% | −665−2.8% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 130,664 | $134.8 萬 | 0.3% | +25,664+24.4% | 加碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 53,319 | $117.1 萬 | 0.2% | +10,472+24.4% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 32,256 | $113.9 萬 | 0.2% | +6,336+24.4% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 5,626 | $97.2 萬 | 0.2% | −160−2.8% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 28,306 | $95.5 萬 | 0.2% | −17,552−38.3% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 6,023 | $86.7 萬 | 0.2% | −177−2.9% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 29,137 | $81.6 萬 | 0.2% | −1,585−5.2% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 8,174 | $72.9 萬 | 0.2% | −67−0.8% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 7,597 | $59.8 萬 | 0.1% | −232−3.0% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 11,855 | $56.1 萬 | 0.1% | +242+2.1% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 18,419 | $53.1 萬 | 0.1% | +2,716+17.3% | 加碼 | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 21,350 | $46.3 萬 | 0.1% | +4,202+24.5% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 10,211 | $42.9 萬 | 0.1% | +2,008+24.5% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 32,150 | $40.8 萬 | 0.1% | +32,150 | 新進 | 歷史 |
| HTOH2O America | COM | 5,940 | $35.7 萬 | 0.1% | +288+5.1% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 20,912 | $35.6 萬 | 0.1% | +4,601+28.2% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 19,040 | $34.0 萬 | 0.1% | +19,040 | 新進 | 歷史 |
| LNNLindsay Corp | COM | 2,262 | $26.6 萬 | 0.1% | −70−3.0% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 11,589 | $24.6 萬 | 0.1% | −272−2.3% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 16,631 | $13.2 萬 | <0.1% | −1,022−5.8% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。