Tortoise Index Solutions
Latest statistics and disclosures from Tortoise Index Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ENB, TRP, OKE, WMB, KMI, and represent 36.75% of Tortoise Index Solutions's stock portfolio.
- Added to shares of these 10 stocks: ENB, NI, EPD, ET, OKE, MPLX, TRP, KMI, TRGP, PAA.
- Reduced shares in these 10 stocks: Crestwood Equity Partners master ltd part, Holly Energy Partners, PBA, XYL, WMS, AOS, STN, TTEK, WTS, BMI.
- Sold out of its positions in Crestwood Equity Partners master ltd part, Holly Energy Partners.
- Tortoise Index Solutions was a net buyer of stock by $26M.
- Tortoise Index Solutions has $538M in assets under management (AUM), dropping by 11.79%.
- Central Index Key (CIK): 0001650373
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Portfolio Holdings for Tortoise Index Solutions
Tortoise Index Solutions holds 63 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enbridge cs (ENB) | 7.6 | $41M | +7% | 1.1M | 36.02 |
|
| TC Energy Corp. cs (TRP) | 7.6 | $41M | +4% | 1.0M | 39.09 |
|
| Oneok cs (OKE) | 7.5 | $41M | +5% | 579k | 70.22 |
|
| Williams Cos cs (WMB) | 7.2 | $39M | 1.1M | 34.83 |
|
|
| Kinder Morgan cs (KMI) | 6.9 | $37M | +4% | 2.1M | 17.64 |
|
| Cheniere Energy cs (LNG) | 6.8 | $36M | 213k | 170.71 |
|
|
| Pembina Pipeline Corp cs (PBA) | 4.1 | $22M | 635k | 34.44 |
|
|
| Nisource cs (NI) | 4.0 | $22M | +11% | 815k | 26.55 |
|
| Energy Transfer lp (ET) | 4.0 | $22M | +11% | 1.6M | 13.80 |
|
| Targa Resources Corp. cs (TRGP) | 4.0 | $21M | +7% | 247k | 86.87 |
|
| Atmos Energy Corp cs (ATO) | 4.0 | $21M | +4% | 184k | 115.90 |
|
| Enterprise Products Partners lp (EPD) | 3.9 | $21M | +12% | 796k | 26.35 |
|
| MPLX lp (MPLX) | 3.2 | $17M | +12% | 463k | 36.72 |
|
| Plains All American Pipeline lp (PAA) | 1.7 | $9.1M | +13% | 602k | 15.15 |
|
| National Fuel Gas cs (NFG) | 1.7 | $9.1M | +5% | 181k | 50.17 |
|
| Equitrans Midstream Corporation cs (ETRN) | 1.6 | $8.7M | +5% | 855k | 10.18 |
|
| New Jersey Resources Corporation cs (NJR) | 1.6 | $8.6M | +5% | 193k | 44.58 |
|
| Antero Midstream Corporation cs (AM) | 1.6 | $8.4M | +5% | 672k | 12.53 |
|
| Southwest Gas Corporation cs (SWX) | 1.4 | $7.5M | +5% | 119k | 63.35 |
|
| Western Midstream Partners lp (WES) | 1.4 | $7.3M | +11% | 251k | 29.26 |
|
| DT Midstream cs (DTM) | 1.3 | $7.0M | +12% | 128k | 54.80 |
|
| ONE Gas cs (OGS) | 1.3 | $7.0M | +5% | 109k | 63.72 |
|
| Spire cs (SR) | 1.2 | $6.5M | +5% | 104k | 62.34 |
|
| Enlink Midstream lp (ENLC) | 1.1 | $5.7M | +4% | 469k | 12.16 |
|
| New Fortress Energy cs (NFE) | 0.9 | $4.9M | +5% | 130k | 37.73 |
|
| Chesapeake Utilities Corporation cs (CPK) | 0.8 | $4.5M | +27% | 43k | 105.63 |
|
| Sunoco lp (SUN) | 0.8 | $4.4M | +12% | 73k | 59.93 |
|
| Archrock cs (AROC) | 0.8 | $4.2M | +4% | 271k | 15.40 |
|
| Plains GP Holdings cs (PAGP) | 0.8 | $4.1M | +13% | 260k | 15.95 |
|
| Xylem cs (XYL) | 0.7 | $3.9M | -3% | 34k | 114.36 |
|
| Ecolab cs (ECL) | 0.7 | $3.7M | 19k | 198.35 |
|
|
| American Wtr Wks cs (AWK) | 0.7 | $3.6M | +6% | 27k | 131.99 |
|
| Hess Midstream lp (HESM) | 0.5 | $2.9M | +15% | 90k | 31.63 |
|
| Northwest Natural Holding cs (NWN) | 0.5 | $2.8M | +7% | 73k | 38.94 |
|
| NuStar Energy lp (NS) | 0.5 | $2.8M | +12% | 150k | 18.68 |
|
| Cheniere Energy Partners lp (CQP) | 0.4 | $2.4M | +12% | 48k | 49.79 |
|
| Pentair cs (PNR) | 0.4 | $2.1M | +9% | 29k | 72.71 |
|
| IDEX Corporation cs (IEX) | 0.4 | $2.0M | +13% | 9.3k | 217.11 |
|
| A O Smith cs (AOS) | 0.4 | $2.0M | -4% | 24k | 82.44 |
|
| Advanced Drainage Systems cs (WMS) | 0.4 | $1.9M | -4% | 14k | 140.64 |
|
| Essential Utilities cs (WTRG) | 0.3 | $1.9M | 50k | 37.35 |
|
|
| USA Compression Partners lp (USAC) | 0.3 | $1.8M | +12% | 78k | 22.83 |
|
| Stantec cs (STN) | 0.3 | $1.8M | -3% | 22k | 80.30 |
|
| Tetra Tech cs (TTEK) | 0.3 | $1.8M | -3% | 11k | 166.93 |
|
| Genesis Energy lp (GEL) | 0.3 | $1.7M | +12% | 147k | 11.58 |
|
| Global Partners lp (GLP) | 0.3 | $1.5M | +12% | 36k | 42.31 |
|
| Kinetik Holdings cs (KNTK) | 0.3 | $1.5M | +55% | 44k | 33.40 |
|
| Watts Water Technologies cs (WTS) | 0.2 | $1.1M | -3% | 5.4k | 208.34 |
|
| Core & Main cs (CNM) | 0.2 | $995k | +33% | 25k | 40.41 |
|
| Badger Meter cs (BMI) | 0.2 | $898k | -3% | 5.8k | 154.37 |
|
| Zurn Elkay Water Solutions Corp cs (ZWS) | 0.2 | $826k | -3% | 28k | 29.41 |
|
| Franklin Electric cs (FELE) | 0.1 | $760k | -3% | 7.9k | 96.65 |
|
| California Water Service Group cs (CWT) | 0.1 | $593k | -3% | 11k | 51.87 |
|
| American States Water Company cs (AWR) | 0.1 | $590k | -3% | 7.3k | 80.42 |
|
| CrossAmerica Partners lp (CAPL) | 0.1 | $549k | +12% | 24k | 22.80 |
|
| Delek Logistics Partners lp (DKL) | 0.1 | $498k | +12% | 12k | 43.17 |
|
| Mueller Water Products cs (MWA) | 0.1 | $447k | -3% | 31k | 14.40 |
|
| Kodiak Gas Services cs (KGS) | 0.1 | $432k | +12% | 22k | 20.08 |
|
| Sjw Corp cs (SJW) | 0.1 | $377k | -3% | 5.8k | 65.35 |
|
| Excelerate Energy cs (EE) | 0.1 | $365k | +12% | 24k | 15.46 |
|
| Lindsay Corporation cs (LNN) | 0.1 | $282k | -3% | 2.2k | 129.16 |
|
| Energy Recovery cs (ERII) | 0.0 | $211k | -3% | 11k | 18.84 |
|
| Select Water Solutions cs (WTTR) | 0.0 | $122k | -3% | 16k | 7.59 |
|
Past Filings by Tortoise Index Solutions
SEC 13F filings are viewable for Tortoise Index Solutions going back to 2015
- Tortoise Index Solutions 2023 Q4 filed Feb. 14, 2024
- Tortoise Index Solutions 2023 Q3 filed Nov. 13, 2023
- Tortoise Index Solutions 2023 Q2 filed Aug. 14, 2023
- Tortoise Index Solutions 2023 Q1 filed May 11, 2023
- Tortoise Index Solutions 2022 Q4 filed Feb. 13, 2023
- Tortoise Index Solutions 2022 Q3 filed Nov. 14, 2022
- Tortoise Index Solutions 2022 Q2 filed Aug. 10, 2022
- Tortoise Index Solutions 2022 Q1 filed May 16, 2022
- Tortoise Index Solutions 2021 Q4 filed Feb. 11, 2022
- Tortoise Index Solutions 2021 Q3 filed Nov. 4, 2021
- Tortoise Index Solutions 2021 Q2 filed Aug. 10, 2021
- Tortoise Index Solutions 2021 Q1 filed May 17, 2021
- Tortoise Index Solutions 2020 Q4 filed Feb. 16, 2021
- Tortoise Index Solutions 2020 Q3 filed Nov. 13, 2020
- Tortoise Index Solutions 2020 Q2 filed Aug. 14, 2020
- Tortoise Index Solutions 2020 Q1 filed May 14, 2020