Tortoise Index Solutions, LLC
- SEC CIK
- 0001650373
- 最新申報
- 2024/5/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 63
- 較 2023 年第 3 季 −2
- 總值
- $5.38 億
- 較 2023 年第 3 季 +$5,677 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 1,135,847 | $4,091 萬 | 7.6% | +79,904+7.6% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,044,764 | $4,084 萬 | 7.6% | +43,084+4.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 578,458 | $4,062 萬 | 7.5% | +27,753+5.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,105,106 | $3,849 萬 | 7.2% | +20,896+1.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,090,206 | $3,687 萬 | 6.9% | +83,509+4.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 213,327 | $3,642 萬 | 6.8% | +120.0% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 634,646 | $2,186 萬 | 4.1% | −6,556−1.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 815,383 | $2,165 萬 | 4.0% | +86,997+11.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,567,042 | $2,163 萬 | 4.0% | +160,341+11.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 246,686 | $2,143 萬 | 4.0% | +16,456+7.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 184,117 | $2,134 萬 | 4.0% | +8,739+5.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 795,621 | $2,096 萬 | 3.9% | +85,851+12.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 463,273 | $1,701 萬 | 3.2% | +52,790+12.9% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 602,376 | $912.6 萬 | 1.7% | +70,623+13.3% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 181,166 | $908.9 萬 | 1.7% | +8,729+5.1% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 854,857 | $870.2 萬 | 1.6% | +41,189+5.1% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 192,497 | $858.2 萬 | 1.6% | +9,275+5.1% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 672,022 | $842.0 萬 | 1.6% | +32,426+5.1% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 118,534 | $750.9 萬 | 1.4% | +5,777+5.1% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 250,866 | $734.0 萬 | 1.4% | +25,601+11.4% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 128,107 | $702.0 萬 | 1.3% | +14,598+12.9% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 109,415 | $697.2 萬 | 1.3% | +5,281+5.1% | 加碼 | 歷史 |
| SRSpire Inc | COM | 103,790 | $647.0 萬 | 1.2% | +5,001+5.1% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 468,729 | $570.0 萬 | 1.1% | +18,046+4.0% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 129,453 | $488.4 萬 | 0.9% | +6,256+5.1% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 42,731 | $451.4 萬 | 0.8% | +9,308+27.8% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 73,350 | $439.6 萬 | 0.8% | +8,358+12.9% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 270,964 | $417.3 萬 | 0.8% | +12,325+4.8% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 259,669 | $414.2 萬 | 0.8% | +30,123+13.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 33,740 | $385.9 萬 | 0.7% | −1,289−3.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,811 | $373.1 萬 | 0.7% | −54−0.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 26,976 | $356.1 萬 | 0.7% | +1,733+6.9% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 90,371 | $285.8 萬 | 0.5% | +12,055+15.4% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 72,566 | $282.6 萬 | 0.5% | +4,836+7.1% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 149,794 | $279.8 萬 | 0.5% | +17,110+12.9% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 47,471 | $236.4 萬 | 0.4% | +5,142+12.1% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 28,736 | $208.9 萬 | 0.4% | +2,493+9.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 9,332 | $202.6 萬 | 0.4% | +1,132+13.8% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 24,351 | $200.7 萬 | 0.4% | −1,081−4.3% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 13,592 | $191.2 萬 | 0.4% | −635−4.5% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 49,823 | $186.1 萬 | 0.3% | −173−0.3% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 77,972 | $178.0 萬 | 0.3% | +8,899+12.9% | 加碼 | 歷史 |
| STNStantec Inc | COM | 21,998 | $176.6 萬 | 0.3% | −799−3.5% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 10,556 | $176.2 萬 | 0.3% | −384−3.5% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 147,282 | $170.6 萬 | 0.3% | +16,618+12.7% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 36,404 | $154.0 萬 | 0.3% | +4,148+12.9% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 44,107 | $147.3 萬 | 0.3% | +15,801+55.8% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 5,426 | $113.0 萬 | 0.2% | −200−3.6% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 24,610 | $99.4 萬 | 0.2% | +6,191+33.6% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 5,818 | $89.8 萬 | 0.2% | −205−3.4% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 28,093 | $82.6 萬 | 0.2% | −1,044−3.6% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 7,865 | $76.0 萬 | 0.1% | −309−3.8% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 11,441 | $59.3 萬 | 0.1% | −414−3.5% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 7,332 | $59.0 萬 | 0.1% | −265−3.5% | 減碼 | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 24,095 | $54.9 萬 | 0.1% | +2,745+12.9% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 11,527 | $49.8 萬 | 0.1% | +1,316+12.9% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 31,024 | $44.7 萬 | 0.1% | −1,126−3.5% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 21,488 | $43.1 萬 | 0.1% | +2,448+12.9% | 加碼 | 歷史 |
| HTOH2O America | COM | 5,761 | $37.6 萬 | 0.1% | −179−3.0% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 23,608 | $36.5 萬 | 0.1% | +2,696+12.9% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 2,183 | $28.2 萬 | 0.1% | −79−3.5% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 11,183 | $21.1 萬 | <0.1% | −406−3.5% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 16,069 | $12.2 萬 | <0.1% | −562−3.4% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。