$481 Million is the total value of Tortoise Index Solutions, LLC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INCcs | $36,527,035 | -4.1% | 1,084,210 | -7.1% | 7.59% | -2.4% |
| LNG | Sell | Cheniere Energy Inc.cs | $35,401,757 | -3.3% | 213,315 | -11.2% | 7.36% | -1.5% |
| ENB | Buy | Enbridge Inccs | $35,046,748 | -2.5% | 1,055,943 | +9.2% | 7.28% | -0.7% |
| OKE | Buy | ONEOK, Inccs | $34,931,218 | +19.6% | 550,705 | +16.4% | 7.26% | +21.8% |
| TRP | Buy | TC Energy Corp.cs | $34,467,809 | -3.1% | 1,001,680 | +13.8% | 7.16% | -1.3% |
| KMI | Sell | Kinder Morgan Inccs | $33,271,036 | -7.4% | 2,006,697 | -3.8% | 6.91% | -5.7% |
| ET | Sell | Energy Transfer LPlp | $19,736,015 | +2.6% | 1,406,701 | -7.2% | 4.10% | +4.4% |
| TRGP | Sell | Targa Resources Corp.cs | $19,735,316 | -3.4% | 230,230 | -14.3% | 4.10% | -1.7% |
| EPD | Sell | Enterprise Products Partners LPlp | $19,426,405 | -1.1% | 709,770 | -4.8% | 4.04% | +0.7% |
| PBA | Buy | Pembina Pipeline Corpcs | $19,281,857 | +2.2% | 641,202 | +6.8% | 4.01% | +4.0% |
| ATO | Buy | Atmos Energy Corpcs | $18,577,792 | -4.3% | 175,378 | +5.1% | 3.86% | -2.6% |
| NI | Buy | Nisource Inccs | $17,976,566 | -7.9% | 728,386 | +2.1% | 3.74% | -6.2% |
| MPLX | Buy | MPLX LPlp | $14,600,880 | +26.8% | 410,483 | +21.0% | 3.03% | +29.1% |
| NFG | Sell | National Fuel Gas Cocs | $8,951,205 | -2.5% | 172,437 | -3.6% | 1.86% | -0.7% |
| PAA | Buy | Plains All American Pipelinelp | $8,146,456 | +37.3% | 531,753 | +26.4% | 1.69% | +39.8% |
| AM | Sell | Antero Midstream Corporationcs | $7,662,360 | +1.0% | 639,596 | -2.2% | 1.59% | +2.8% |
| ETRN | Sell | Equitrans Midstream Corporationcs | $7,624,069 | -5.5% | 813,668 | -3.6% | 1.58% | -3.8% |
| NJR | Sell | New Jersey Resources Corporationcs | $7,444,310 | -16.5% | 183,222 | -3.0% | 1.55% | -15.0% |
| OGS | Sell | ONE Gas, Inc.cs | $7,110,270 | -14.2% | 104,134 | -3.5% | 1.48% | -12.7% |
| SWX | Sell | Southwest Gas Corporationcs | $6,811,650 | -16.3% | 112,757 | -11.8% | 1.42% | -14.8% |
| WES | Buy | Western Midstream Partners LPlp | $6,133,966 | +27.8% | 225,265 | +24.4% | 1.27% | +30.0% |
| DTM | Buy | DT Midstream Inccs | $6,006,896 | +32.9% | 113,509 | +24.5% | 1.25% | +35.2% |
| SR | Sell | Spire Inccs | $5,589,482 | -14.0% | 98,789 | -3.6% | 1.16% | -12.4% |
| ENLC | Sell | Enlink Midstream, LLClp | $5,507,346 | +10.1% | 450,683 | -4.5% | 1.14% | +12.0% |
| NFE | Buy | New Fortress Energy Inc.cs | $4,038,398 | +64.2% | 123,197 | +34.1% | 0.84% | +67.1% |
| PAGP | Buy | Plains GP Holdings, L.P.cs | $3,700,282 | +36.3% | 229,546 | +25.4% | 0.77% | +38.8% |
| CPK | Sell | Chesapeake Utilities Corporationcs | $3,267,098 | -20.8% | 33,423 | -3.5% | 0.68% | -19.3% |
| AROC | Sell | Archrock, Inc.cs | $3,258,851 | +21.1% | 258,639 | -1.4% | 0.68% | +23.3% |
| ECL | Sell | Ecolab Inc.cs | $3,195,731 | -17.5% | 18,865 | -9.1% | 0.66% | -16.1% |
| XYL | Buy | Xylem Inc.cs | $3,188,690 | -16.7% | 35,029 | +3.1% | 0.66% | -15.1% |
| SUN | Buy | Sunoco LPlp | $3,181,358 | +39.8% | 64,992 | +24.4% | 0.66% | +42.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INCcs | $3,125,841 | -11.5% | 25,243 | +2.1% | 0.65% | -10.0% |
| CEQP | Buy | Crestwood Equity Partners LPlp | $2,992,889 | +54.2% | 102,321 | +39.6% | 0.62% | +57.1% |
| NWN | Sell | Northwest Natural Holding Co.cs | $2,584,577 | -14.3% | 67,730 | -3.3% | 0.54% | -12.7% |
| NS | Buy | NuStar Energy L.P.lp | $2,314,009 | +45.3% | 132,684 | +42.8% | 0.48% | +48.0% |
| CQP | Buy | Cheniere Energy Partners LPlp | $2,293,809 | +26.4% | 42,329 | +7.6% | 0.48% | +28.9% |
| HESM | Buy | Hess Midstream LPlp | $2,281,345 | +43.1% | 78,316 | +50.7% | 0.47% | +45.8% |
| WTRG | Buy | Essential Utilities Inccs | $1,716,363 | -7.6% | 49,996 | +7.5% | 0.36% | -5.8% |
| IEX | Sell | IDEX Corporationcs | $1,705,764 | -15.0% | 8,200 | -12.0% | 0.35% | -13.4% |
| PNR | Sell | PENTAIR INCcs | $1,699,234 | -17.6% | 26,243 | -17.8% | 0.35% | -16.2% |
| AOS | Sell | A O SMITHcs | $1,681,818 | -14.0% | 25,432 | -5.4% | 0.35% | -12.5% |
| TTEK | Sell | Tetra Tech, Inc.cs | $1,663,208 | -9.9% | 10,940 | -3.0% | 0.35% | -8.2% |
| USAC | Buy | USA Compression Partners LPlp | $1,648,082 | +73.6% | 69,073 | +43.6% | 0.34% | +76.3% |
| WMS | Buy | Advanced Drainage Systems Inccs | $1,619,459 | +7.4% | 14,227 | +7.4% | 0.34% | +9.1% |
| STN | Sell | Stantec Inc.cs | $1,479,346 | -3.4% | 22,797 | -2.8% | 0.31% | -1.9% |
| GEL | Buy | Genesis Energy L.P.lp | $1,348,452 | +34.5% | 130,664 | +24.4% | 0.28% | +36.6% |
| HEP | Buy | Holly Energy Partners, L.P.lp | $1,170,885 | +47.7% | 53,319 | +24.4% | 0.24% | +50.0% |
| GLP | Buy | Global Partners LPlp | $1,139,282 | +43.0% | 32,256 | +24.4% | 0.24% | +45.4% |
| WTS | Sell | Watts Water Technologies, Inc.cs | $972,285 | -8.5% | 5,626 | -2.8% | 0.20% | -6.9% |
| Sell | Kinetik Holdings Inccs | $955,328 | -40.7% | 28,306 | -38.3% | 0.20% | -39.8% | |
| BMI | Sell | Badger Meter, Inc.cs | $866,529 | -5.3% | 6,023 | -2.9% | 0.18% | -3.7% |
| Sell | Zurn Elkay Water Solutions Corpcs | $816,419 | -1.2% | 29,137 | -5.2% | 0.17% | +0.6% | |
| FELE | Sell | Franklin Electric Co Inccs | $729,366 | -14.0% | 8,174 | -0.8% | 0.15% | -12.1% |
| AWR | Sell | American States Water Companycs | $597,732 | -12.2% | 7,597 | -3.0% | 0.12% | -10.8% |
| CWT | Buy | California Water Service Groupcs | $560,860 | -6.5% | 11,855 | +2.1% | 0.12% | -4.1% |
| Buy | Core & Main Inccs | $531,388 | +8.0% | 18,419 | +17.3% | 0.11% | +10.0% | |
| CAPL | Buy | CrossAmerica Partners LPlp | $463,082 | +37.1% | 21,350 | +24.5% | 0.10% | +39.1% |
| DKL | Buy | Delek Logistics Partners LPlp | $428,556 | -4.3% | 10,211 | +24.5% | 0.09% | -2.2% |
| MWA | New | Mueller Water Products, Inc.cs | $407,662 | – | 32,150 | +100.0% | 0.08% | – |
| Buy | Excelerate Energy Inc.cs | $356,340 | +7.5% | 20,912 | +28.2% | 0.07% | +8.8% | |
| SJW | Buy | Sjw Corpcs | $357,053 | -9.9% | 5,940 | +5.1% | 0.07% | -8.6% |
| New | Kodiak Gas Services Inccs | $340,435 | – | 19,040 | +100.0% | 0.07% | – | |
| LNN | Sell | Lindsay Corporationcs | $266,192 | -4.4% | 2,262 | -3.0% | 0.06% | -3.5% |
| ERII | Sell | Energy Recovery Inccs | $245,803 | -25.9% | 11,589 | -2.3% | 0.05% | -25.0% |
| WTTR | Sell | Select Water Solutions Inc.cs | $132,216 | -7.5% | 16,631 | -5.8% | 0.03% | -6.9% |
| MEG | Exit | Montrose Environmental Groupcs | $0 | – | -5,790 | -100.0% | -0.05% | – |
| MMP | Exit | Magellan Midstream Partners, LPlp | $0 | – | -190,234 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENBRIDGE INC | 26 | Q3 2023 | 9.0% |
| KINDER MORGAN INC DEL | 26 | Q3 2023 | 8.2% |
| WILLIAMS COS INC DEL | 26 | Q3 2023 | 9.7% |
| ONEOK INC NEW | 26 | Q3 2023 | 8.6% |
| Enterprise Products Partners, LP | 26 | Q3 2023 | 7.0% |
| PEMBINA PIPELINE CORP | 26 | Q3 2023 | 7.0% |
| NISOURCE INC | 26 | Q3 2023 | 5.2% |
| ATMOS ENERGY CORP | 26 | Q3 2023 | 4.7% |
| Targa Resources Corp. | 26 | Q3 2023 | 4.7% |
| Energy Transfer, LP | 26 | Q3 2023 | 4.6% |
View Tortoise Index Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-04 |
View Tortoise Index Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.