Tortoise Index Solutions
Latest statistics and disclosures from Tortoise Index Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ENB, KMI, WMB, LNG, TRP, and represent 37.00% of Tortoise Index Solutions's stock portfolio.
- Added to shares of these 5 stocks: STN, CWT, WMB, SWX, KNTK.
- Started 2 new stock positions in STN, CWT.
- Reduced shares in these 10 stocks: TRGP, ET, EPD, ENB, NI, KMI, MPLX, OKE, TRP, MMP.
- Sold out of its positions in South Jersey Industries.
- Tortoise Index Solutions was a net seller of stock by $-46M.
- Tortoise Index Solutions has $524M in assets under management (AUM), dropping by -8.41%.
- Central Index Key (CIK): 0001650373
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Portfolio Holdings for Tortoise Index Solutions
Tortoise Index Solutions holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enbridge cs (ENB) | 7.5 | $39M | -7% | 1.0M | 38.15 |
|
| Kinder Morgan cs (KMI) | 7.5 | $39M | -5% | 2.2M | 17.51 |
|
| Williams Cos cs (WMB) | 7.4 | $39M | 1.3M | 29.86 |
|
|
| Cheniere Energy cs (LNG) | 7.3 | $38M | 243k | 157.60 |
|
|
| TC Energy Corp. cs (TRP) | 7.3 | $38M | -4% | 979k | 38.91 |
|
| Oneok cs (OKE) | 6.1 | $32M | -5% | 506k | 63.54 |
|
| Nisource cs (NI) | 4.1 | $21M | -9% | 762k | 27.96 |
|
| Atmos Energy Corp cs (ATO) | 4.0 | $21M | -5% | 188k | 112.36 |
|
| Enterprise Products Partners lp (EPD) | 4.0 | $21M | -16% | 811k | 25.90 |
|
| Pembina Pipeline Corp cs (PBA) | 3.9 | $20M | -7% | 627k | 32.39 |
|
| Targa Resources Corp. cs (TRGP) | 3.8 | $20M | -18% | 276k | 72.95 |
|
| Energy Transfer lp (ET) | 3.8 | $20M | -18% | 1.6M | 12.47 |
|
| MPLX lp (MPLX) | 2.5 | $13M | -13% | 378k | 34.45 |
|
| Magellan Midstream Partners lp (MMP) | 2.2 | $12M | -13% | 215k | 54.26 |
|
| National Fuel Gas cs (NFG) | 2.2 | $11M | 196k | 57.74 |
|
|
| New Jersey Resources Corporation cs (NJR) | 2.1 | $11M | 207k | 53.20 |
|
|
| ONE Gas cs (OGS) | 1.7 | $9.1M | 115k | 79.23 |
|
|
| Southwest Gas Corporation cs (SWX) | 1.7 | $8.7M | +3% | 139k | 62.45 |
|
| Spire cs (SR) | 1.5 | $7.9M | 112k | 70.14 |
|
|
| Antero Midstream Corporation cs (AM) | 1.4 | $7.5M | 714k | 10.49 |
|
|
| Plains All American Pipeline lp (PAA) | 1.1 | $5.8M | -13% | 468k | 12.47 |
|
| Enlink Midstream lp (ENLC) | 1.1 | $5.7M | 525k | 10.84 |
|
|
| Equitrans Midstream Corporation cs (ETRN) | 1.0 | $5.3M | 922k | 5.78 |
|
|
| Western Midstream Partners lp (WES) | 1.0 | $5.3M | -13% | 202k | 26.37 |
|
| DT Midstream cs (DTM) | 1.0 | $5.0M | -13% | 101k | 49.37 |
|
| Chesapeake Utilities Corporation cs (CPK) | 0.9 | $4.8M | 38k | 127.99 |
|
|
| DCP Midstream lp (DCP) | 0.8 | $4.0M | -13% | 96k | 41.72 |
|
| American Water Works cs (AWK) | 0.7 | $3.9M | -7% | 26k | 146.49 |
|
| Ecolab cs (ECL) | 0.7 | $3.8M | -23% | 23k | 165.53 |
|
| Northwest Natural Holding cs (NWN) | 0.7 | $3.6M | 75k | 47.56 |
|
|
| Xylem cs (XYL) | 0.6 | $3.2M | -21% | 30k | 104.70 |
|
| New Fortress Energy cs (NFE) | 0.6 | $3.0M | 102k | 29.43 |
|
|
| Archrock cs (AROC) | 0.5 | $2.8M | 285k | 9.77 |
|
|
| Plains GP Holdings cs (PAGP) | 0.5 | $2.7M | -13% | 204k | 13.12 |
|
| Sunoco lp (SUN) | 0.5 | $2.5M | -13% | 58k | 43.89 |
|
| Crestwood Equity Partners lp (CEQP) | 0.4 | $2.0M | -13% | 81k | 24.93 |
|
| IDEX Corporation cs (IEX) | 0.4 | $2.0M | -46% | 8.7k | 231.03 |
|
| Essential Utilities cs (WTRG) | 0.4 | $2.0M | -5% | 46k | 43.65 |
|
| A O Smith cs (AOS) | 0.4 | $1.9M | -29% | 28k | 69.15 |
|
| Pentair cs (PNR) | 0.4 | $1.9M | -31% | 35k | 55.27 |
|
| Cheniere Energy Partners lp (CQP) | 0.3 | $1.8M | -12% | 39k | 47.32 |
|
| Tetra Tech cs (TTEK) | 0.3 | $1.7M | -24% | 12k | 146.91 |
|
| NuStar Energy lp (NS) | 0.3 | $1.6M | -13% | 103k | 15.64 |
|
| Kinetik Holdings cs (KNTK) | 0.3 | $1.5M | +2% | 47k | 31.30 |
|
| Stantec cs (STN) | 0.3 | $1.4M | NEW | 24k | 58.46 |
|
| Hess Midstream cs (HESM) | 0.3 | $1.3M | -13% | 46k | 28.94 |
|
| Evoqua Water Technologies Corp cs (AQUA) | 0.3 | $1.3M | -28% | 27k | 49.72 |
|
| Genesis Energy lp (GEL) | 0.3 | $1.3M | -13% | 117k | 11.26 |
|
| Advanced Drainage Systems cs (WMS) | 0.2 | $1.2M | -29% | 14k | 84.21 |
|
| USA Compression Partners lp (USAC) | 0.2 | $1.1M | -13% | 53k | 21.13 |
|
| Watts Water Technologies cs (WTS) | 0.2 | $1.0M | -28% | 6.0k | 168.32 |
|
| Global Partners lp (GLP) | 0.2 | $895k | -13% | 29k | 31.02 |
|
| Holly Energy Partners lp (HEP) | 0.2 | $828k | -13% | 48k | 17.37 |
|
| Franklin Electric cs (FELE) | 0.2 | $804k | -28% | 8.5k | 94.10 |
|
| Badger Meter cs (BMI) | 0.1 | $783k | -28% | 6.4k | 121.82 |
|
| California Water Service Group cs (CWT) | 0.1 | $701k | NEW | 12k | 58.20 |
|
| Zurn Elkay Water Solutions Corp. cs (ZWS) | 0.1 | $684k | -28% | 32k | 21.36 |
|
| Sjw Corp cs (SJW) | 0.1 | $446k | -28% | 5.9k | 76.13 |
|
| Delek Logistics Partners lp (DKL) | 0.1 | $432k | -13% | 9.1k | 47.42 |
|
| CrossAmerica Partners lp (CAPL) | 0.1 | $410k | -13% | 19k | 21.49 |
|
| Excelerate Energy cs (EE) | 0.1 | $402k | -13% | 18k | 22.14 |
|
| Core & Main cs (CNM) | 0.1 | $367k | -28% | 16k | 23.10 |
|
| Lindsay Corporation cs (LNN) | 0.1 | $364k | -28% | 2.4k | 151.13 |
|
| Energy Recovery cs (ERII) | 0.1 | $283k | -28% | 12k | 23.05 |
|
| Montrose Environmental Group cs (MEG) | 0.0 | $214k | -28% | 6.0k | 35.67 |
|
| Select Water Solutions cs (WTTR) | 0.0 | $127k | -21% | 18k | 6.96 |
|
Past Filings by Tortoise Index Solutions
SEC 13F filings are viewable for Tortoise Index Solutions going back to 2015
- 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
- Tortoise Index Solutions 2019 Q4 filed Feb. 14, 2020
- Tortoise Index Solutions 2019 Q3 filed Nov. 14, 2019
- Tortoise Index Solutions 2019 Q2 filed Aug. 14, 2019