Tortoise Index Solutions
Latest statistics and disclosures from Tortoise Index Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ENB, WMB, TRP, KMI, LNG, and represent 35.06% of Tortoise Index Solutions's stock portfolio.
- Added to shares of these 10 stocks: LNG (+$12M), ENB, EPD, KMI, NFG, SWX, OGS, WMB, NI, NJR.
- Reduced shares in these 10 stocks: OKE (-$9.4M), Phillips 66 Partners, TRGP, Oasis Midstream Partners Lp equity, WTRG, FLT, AXP, GPN, V, MA.
- Sold out of its positions in Oasis Midstream Partners Lp equity, Phillips 66 Partners, YRD.
- Tortoise Index Solutions was a net buyer of stock by $27M.
- Tortoise Index Solutions has $555M in assets under management (AUM), dropping by 22.13%.
- Central Index Key (CIK): 0001650373
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Portfolio Holdings for Tortoise Index Solutions
Companies in the Tortoise Index Solutions portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enbridge cs (ENB) | 7.4 | $41M | +5% | 891k | 46.09 | |
| Williams Cos cs (WMB) | 7.3 | $40M | +2% | 1.2M | 33.41 | |
| TC Energy Corp. cs (TRP) | 7.2 | $40M | 706k | 56.42 | ||
| Kinder Morgan cs (KMI) | 7.0 | $39M | +4% | 2.0M | 18.91 | |
| Cheniere Energy cs (LNG) | 6.2 | $34M | +50% | 248k | 138.65 | |
| Enterprise Products Partners lp (EPD) | 5.9 | $33M | +5% | 1.3M | 25.81 | |
| Targa Resources Corp. cs (TRGP) | 4.2 | $23M | -5% | 307k | 75.47 | |
| Energy Transfer lp (ET) | 4.2 | $23M | 2.1M | 11.19 | ||
| Nisource cs (NI) | 4.1 | $23M | +5% | 706k | 31.80 | |
| Atmos Energy Corp cs (ATO) | 4.0 | $22M | 187k | 119.49 | ||
| Oneok cs (OKE) | 4.0 | $22M | -29% | 314k | 70.63 | |
| Pembina Pipeline Corp cs (PBA) | 3.9 | $22M | 580k | 37.57 | ||
| National Fuel Gas cs (NFG) | 2.5 | $14M | +13% | 204k | 68.70 | |
| Southwest Gas Corporation cs (SWX) | 2.0 | $11M | +16% | 138k | 78.29 | |
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| MPLX lp (MPLX) | 1.9 | $11M | +7% | 320k | 33.18 | |
| ONE Gas cs (OGS) | 1.9 | $11M | +13% | 119k | 88.24 | |
| New Jersey Resources Corporation cs (NJR) | 1.8 | $9.8M | +13% | 214k | 45.86 | |
| Magellan Midstream Partners lp (MMP) | 1.6 | $8.9M | +7% | 181k | 49.07 | |
| South Jersey Industries cs (SJI) | 1.6 | $8.6M | +12% | 250k | 34.55 | |
| Spire cs (SR) | 1.5 | $8.2M | +13% | 115k | 71.76 | |
| Antero Midstream Corporation cs (AM) | 1.4 | $7.8M | +11% | 721k | 10.87 | |
| Equitrans Midstream Corporation cs (ETRN) | 1.4 | $7.6M | +13% | 902k | 8.44 | |
| Enlink Midstream lp (ENLC) | 1.0 | $5.5M | +11% | 572k | 9.65 | |
| Chesapeake Utilities Corporation cs (CPK) | 1.0 | $5.4M | +11% | 39k | 137.77 | |
| American Wtr Wks cs (AWK) | 0.8 | $4.6M | 28k | 165.52 | ||
| Ecolab cs (ECL) | 0.8 | $4.6M | +21% | 26k | 176.57 | |
| DT Midstream cs (DTM) | 0.8 | $4.5M | +7% | 83k | 54.26 | |
| Plains All American Pipeline lp (PAA) | 0.8 | $4.3M | +7% | 397k | 10.76 | |
| Western Midstream Partners lp (WES) | 0.8 | $4.2M | +7% | 168k | 25.22 | |
| New Fortress Energy cs (NFE) | 0.7 | $4.0M | +13% | 93k | 42.61 | |
| Northwest Natural Holding cs (NWN) | 0.6 | $3.6M | +13% | 69k | 51.72 | |
| Xylem cs (XYL) | 0.5 | $2.9M | +8% | 35k | 85.25 | |
| Archrock cs (AROC) | 0.5 | $2.8M | +13% | 302k | 9.23 | |
| DCP Midstream lp (DCP) | 0.5 | $2.6M | +7% | 79k | 33.56 | |
| Essential Utilities cs (WTRG) | 0.5 | $2.5M | -6% | 49k | 51.12 | |
| Cheniere Energy Partners lp (CQP) | 0.4 | $2.3M | +7% | 42k | 56.35 | |
| Tetra Tech cs (TTEK) | 0.4 | $2.3M | +10% | 14k | 164.95 | |
| IDEX Corporation cs (IEX) | 0.4 | $2.3M | +7% | 12k | 191.73 | |
| Pentair cs (PNR) | 0.4 | $2.2M | +16% | 41k | 54.20 | |
| A O Smith cs (AOS) | 0.4 | $2.2M | +8% | 34k | 63.89 | |
| Sunoco lp (SUN) | 0.3 | $1.9M | +7% | 47k | 40.83 | |
| Plains GP Holdings cs (PAGP) | 0.3 | $1.9M | +7% | 167k | 11.55 | |
| Crestwood Equity Partners lp (CEQP) | 0.3 | $1.8M | +32% | 61k | 29.92 | |
| Shell Midstream Partners lp (SHLX) | 0.3 | $1.5M | +7% | 105k | 14.22 | |
| Evoqua Water Technologies Corp cs (AQUA) | 0.3 | $1.5M | +10% | 31k | 46.98 | |
| NuStar Energy lp (NS) | 0.2 | $1.2M | +7% | 84k | 14.42 | |
| Zurn Water Solutions Corp cs (ZWS) | 0.2 | $1.1M | +11% | 31k | 35.40 | |
| Genesis Energy lp (GEL) | 0.2 | $1.1M | +7% | 95k | 11.71 | |
| Watts Water Technologies cs (WTS) | 0.2 | $993k | +10% | 7.1k | 139.60 | |
| American States Water Company cs (AWR) | 0.2 | $849k | +11% | 9.5k | 89.03 | |
| Franklin Electric cs (FELE) | 0.2 | $836k | +11% | 10k | 83.03 | |
| Hess Midstream cs (HESM) | 0.1 | $823k | +7% | 27k | 29.98 | |
| California Water Service Group cs (CWT) | 0.1 | $805k | +11% | 14k | 59.27 | |
| Badger Meter cs (BMI) | 0.1 | $755k | +10% | 7.6k | 99.72 | |
| USA Compression Partners lp (USAC) | 0.1 | $748k | +7% | 43k | 17.60 | |
| BP Midstream Partners lp (BPMP) | 0.1 | $700k | +7% | 41k | 16.92 | |
| Holly Energy Partners lp (HEP) | 0.1 | $688k | +7% | 39k | 17.68 | |
| Global Partners lp (GLP) | 0.1 | $637k | +7% | 23k | 27.29 | |
| Kinetik Holdings cs (KNTK) | 0.1 | $602k | +44% | 9.3k | 65.04 | |
| Mueller Water Products cs (MWA) | 0.1 | $527k | +9% | 41k | 12.93 | |
| Block cs (SQ) | 0.1 | $500k | +36% | 3.7k | 135.57 | |
| Sjw Corp cs (SJW) | 0.1 | $495k | +10% | 7.1k | 69.57 | |
| Rattler Midstream Partners lp (RTLR) | 0.1 | $479k | +7% | 34k | 13.98 | |
| Paypal Holdings cs (PYPL) | 0.1 | $477k | +55% | 4.1k | 115.55 | |
| Middlesex Water cs (MSEX) | 0.1 | $475k | +9% | 4.5k | 105.16 | |
| Jack Henry & Associates cs (JKHY) | 0.1 | $459k | -7% | 2.3k | 196.91 | |
| American Express cs (AXP) | 0.1 | $458k | -21% | 2.4k | 187.09 | |
| Visa cs (V) | 0.1 | $458k | -17% | 2.1k | 221.68 | |
| Docusign cs (DOCU) | 0.1 | $451k | +23% | 4.2k | 107.20 | |
| Fidelity National Information cs (FIS) | 0.1 | $451k | -7% | 4.5k | 100.51 | |
| MasterCard Incorporated cs (MA) | 0.1 | $450k | -17% | 1.3k | 357.71 | |
| Fleetcor Technologies cs (FLT) | 0.1 | $448k | -23% | 1.8k | 249.17 | |
| Lindsay Corporation cs (LNN) | 0.1 | $442k | +9% | 2.8k | 156.96 | |
| Global Payments cs (GPN) | 0.1 | $441k | -19% | 3.2k | 136.87 | |
| Fiserv cs (FISV) | 0.1 | $435k | -14% | 4.3k | 101.47 | |
| Discover Financial Services cs (DFS) | 0.1 | $425k | -16% | 3.9k | 110.16 | |
| Montrose Environmental Group cs (MEG) | 0.1 | $363k | +12% | 6.9k | 52.98 | |
| CrossAmerica Partners lp (CAPL) | 0.1 | $340k | +7% | 16k | 21.78 | |
| Affirm Holdings cs (AFRM) | 0.1 | $333k | +75% | 7.2k | 46.34 | |
| Delek Logistics Partners lp (DKL) | 0.1 | $312k | +7% | 7.1k | 44.02 | |
| Wex cs (WEX) | 0.1 | $300k | +13% | 1.7k | 178.36 | |
| PBF Logistics lp (PBFX) | 0.1 | $293k | +7% | 21k | 14.00 | |
| Western Union Co/The cs (WU) | 0.1 | $280k | +7% | 15k | 18.76 | |
| Euronet Worldwide cs (EEFT) | 0.0 | $242k | +7% | 1.9k | 130.04 | |
| Ncr Corp cs (NCR) | 0.0 | $206k | +25% | 5.1k | 40.23 | |
| Nuvei Corp cs (NVEI) | 0.0 | $189k | +8% | 2.5k | 75.09 | |
| Pagseguro Digital cs (PAGS) | 0.0 | $154k | +12% | 7.7k | 20.02 | |
| York Water cs (YORW) | 0.0 | $152k | +9% | 3.4k | 44.93 | |
| Aci Worldwide cs (ACIW) | 0.0 | $136k | +10% | 4.3k | 31.41 | |
| Q2 Holdings cs (QTWO) | 0.0 | $129k | +12% | 2.1k | 61.87 | |
| Evertec cs (EVTC) | 0.0 | $112k | +14% | 2.7k | 41.07 | |
| Stoneco cs (STNE) | 0.0 | $93k | +8% | 8.0k | 11.67 | |
| Bottomline Technologies De cs (EPAY) | 0.0 | $91k | 1.6k | 56.66 | ||
| Sprague Resources lp (SRLP) | 0.0 | $86k | +7% | 5.2k | 16.60 | |
| Csg Systems International cs (CSGS) | 0.0 | $76k | +10% | 1.2k | 63.44 | |
| Global-E Online cs (GLBE) | 0.0 | $72k | +53% | 2.1k | 33.91 | |
| Zuora cs (ZUO) | 0.0 | $68k | +16% | 4.5k | 15.04 | |
| Marqeta cs (MQ) | 0.0 | $68k | -17% | 6.2k | 11.06 | |
| Lendingclub Corp cs (LC) | 0.0 | $60k | +19% | 3.8k | 15.91 | |
| Green Dot Corp cs (GDOT) | 0.0 | $55k | +13% | 2.0k | 27.60 | |
| BigCommerce Holdings cs (BIGC) | 0.0 | $45k | +21% | 2.0k | 22.15 | |
| Evo Payments cs (EVOP) | 0.0 | $41k | +14% | 1.8k | 23.02 | |
| Mitek Systems cs (MITK) | 0.0 | $24k | +15% | 1.6k | 14.85 | |
| Cass Information Systems cs (CASS) | 0.0 | $19k | +10% | 507.00 | 37.48 | |
| Onespan cs (OSPN) | 0.0 | $19k | +16% | 1.3k | 14.15 | |
| Cantaloupe cs (CTLP) | 0.0 | $15k | +20% | 2.2k | 6.72 | |
| Paymentus Holdings cs (PAY) | 0.0 | $12k | +33% | 574.00 | 20.91 | |
| Qiwi ad (QIWI) | 0.0 | $10k | 1.8k | 5.66 | ||
Past Filings by Tortoise Index Solutions
SEC 13F filings are viewable for Tortoise Index Solutions going back to 2015
- 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
- Tortoise Index Solutions 2019 Q1 filed May 13, 2019
- Tortoise Index Solutions 2018 Q4 filed Feb. 13, 2019
- Tortoise Index Solutions 2018 Q3 filed Nov. 8, 2018
- Tortoise Index Solutions 2018 Q2 filed Aug. 7, 2018