Tortoise Index Solutions, LLC
- SEC CIK
- 0001650373
- 最新申報
- 2024/5/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 64
- 較 2023 年第 4 季 +1
- 總值
- $4.97 億
- 較 2023 年第 4 季 −$4,127 萬 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 962,727 | $3,752 萬 | 7.6% | −142,379−12.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 453,260 | $3,634 萬 | 7.3% | −125,198−21.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,003,379 | $3,630 萬 | 7.3% | −132,468−11.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 878,332 | $3,531 萬 | 7.1% | −166,432−15.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 216,193 | $3,487 萬 | 7.0% | +2,866+1.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,794,668 | $3,291 萬 | 6.6% | −295,538−14.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 179,849 | $2,014 萬 | 4.1% | −66,837−27.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 669,875 | $1,955 萬 | 3.9% | −125,746−15.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,238,052 | $1,947 萬 | 3.9% | −328,990−21.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 162,817 | $1,935 萬 | 3.9% | −21,300−11.6% | 減碼 | 歷史 |
| NINisource Inc. | COM | 691,842 | $1,914 萬 | 3.9% | −123,541−15.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 533,672 | $1,884 萬 | 3.8% | −100,974−15.9% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 363,384 | $1,510 萬 | 3.0% | −99,889−21.6% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 725,054 | $905.6 萬 | 1.8% | −129,803−15.2% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 472,495 | $829.7 萬 | 1.7% | −129,881−21.6% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 154,174 | $828.2 萬 | 1.7% | −26,992−14.9% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 569,981 | $801.4 萬 | 1.6% | −102,041−15.2% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 100,539 | $765.4 萬 | 1.5% | −17,995−15.2% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 164,510 | $705.9 萬 | 1.4% | −27,987−14.5% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 196,775 | $699.5 萬 | 1.4% | −54,091−21.6% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 100,557 | $614.4 萬 | 1.2% | −27,550−21.5% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 92,801 | $598.8 萬 | 1.2% | −16,614−15.2% | 減碼 | 歷史 |
| SRSpire Inc | COM | 92,013 | $564.7 萬 | 1.1% | −11,777−11.3% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 397,556 | $542.3 萬 | 1.1% | −71,173−15.2% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 229,821 | $452.1 萬 | 0.9% | −41,143−15.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 17,446 | $402.8 萬 | 0.8% | −1,365−7.3% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 37,210 | $399.3 萬 | 0.8% | −5,521−12.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 30,866 | $398.9 萬 | 0.8% | −2,874−8.5% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 203,680 | $371.7 萬 | 0.7% | −55,989−21.6% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 57,535 | $346.9 萬 | 0.7% | −15,815−21.6% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 109,797 | $335.9 萬 | 0.7% | −19,656−15.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 27,300 | $333.6 萬 | 0.7% | +324+1.2% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 82,821 | $299.2 萬 | 0.6% | −7,550−8.4% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 117,496 | $273.4 萬 | 0.6% | −32,298−21.6% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 30,748 | $272.6 萬 | 0.5% | +30,748 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 58,286 | $232.4 萬 | 0.5% | +14,179+32.1% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 61,547 | $229.1 萬 | 0.5% | −11,019−15.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 26,272 | $224.5 萬 | 0.5% | −2,464−8.6% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 12,731 | $219.3 萬 | 0.4% | −861−6.3% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 24,078 | $215.4 萬 | 0.4% | −273−1.1% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 8,773 | $214.1 萬 | 0.4% | −559−6.0% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 39,230 | $193.8 萬 | 0.4% | −8,241−17.4% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 10,481 | $193.6 萬 | 0.4% | −75−0.7% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 33,438 | $191.4 萬 | 0.4% | +8,828+35.9% | 加碼 | 歷史 |
| STNStantec Inc | COM | 22,360 | $185.7 萬 | 0.4% | +362+1.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 49,288 | $182.6 萬 | 0.4% | −535−1.1% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 61,160 | $163.1 萬 | 0.3% | −16,812−21.6% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 115,526 | $128.5 萬 | 0.3% | −31,756−21.6% | 減碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 28,555 | $126.7 萬 | 0.3% | −7,849−21.6% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 5,365 | $114.0 萬 | 0.2% | −61−1.1% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 5,753 | $93.1 萬 | 0.2% | −65−1.1% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 27,647 | $92.5 萬 | 0.2% | −446−1.6% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 7,776 | $83.1 萬 | 0.2% | −89−1.1% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 11,313 | $52.6 萬 | 0.1% | −128−1.1% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 30,615 | $49.3 萬 | 0.1% | −409−1.3% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 16,855 | $46.1 萬 | 0.1% | −4,633−21.6% | 減碼 | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 18,900 | $43.1 萬 | 0.1% | −5,195−21.6% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 9,042 | $37.1 萬 | 0.1% | −2,485−21.6% | 減碼 | 歷史 |
| HTOH2O America | COM | 5,696 | $32.2 萬 | 0.1% | −65−1.1% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 18,518 | $29.7 萬 | 0.1% | −5,090−21.6% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 2,162 | $25.4 萬 | 0.1% | −21−1.0% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 5,444 | $21.3 萬 | <0.1% | +5,444 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 11,079 | $17.5 萬 | <0.1% | −104−0.9% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 15,889 | $14.7 萬 | <0.1% | −180−1.1% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。