$554 Million is the total value of Tortoise Index Solutions, LLC's 108 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | Enbridge Inccs | $41,086,000 | +24.5% | 891,422 | +5.6% | 7.41% | +2.0% |
| WMB | Buy | WILLIAMS COS INC COMcs | $40,410,000 | +32.1% | 1,209,533 | +2.9% | 7.29% | +8.1% |
| TRP | Buy | TC Energy Corp.cs | $39,848,000 | +22.8% | 706,266 | +1.3% | 7.19% | +0.5% |
| KMI | Buy | Kinder Morgan Inccs | $38,726,000 | +24.8% | 2,047,895 | +4.7% | 6.98% | +2.2% |
| LNG | Buy | Cheniere Energy Inc.cs | $34,335,000 | +106.4% | 247,638 | +51.0% | 6.19% | +69.0% |
| EPD | Buy | Enterprise Products Partners LPlp | $32,627,000 | +24.3% | 1,264,106 | +5.7% | 5.88% | +1.8% |
| TRGP | Sell | Targa Resources Corp.cs | $23,135,000 | +35.9% | 306,545 | -5.9% | 4.17% | +11.3% |
| ET | Buy | Energy Transfer LPlp | $23,018,000 | +37.7% | 2,057,008 | +1.3% | 4.15% | +12.8% |
| NI | Buy | Nisource Inccs | $22,461,000 | +21.3% | 706,319 | +5.3% | 4.05% | -0.6% |
| ATO | Buy | Atmos Energy Corpcs | $22,307,000 | +16.2% | 186,685 | +1.8% | 4.02% | -4.9% |
| OKE | Sell | ONEOK, Inccs | $22,206,000 | -15.6% | 314,401 | -29.7% | 4.00% | -30.9% |
| PBA | Buy | Pembina Pipeline Corpcs | $21,778,000 | +25.4% | 579,648 | +1.3% | 3.93% | +2.7% |
| NFG | Buy | National Fuel Gas Cocs | $13,983,000 | +22.3% | 203,543 | +13.9% | 2.52% | +0.2% |
| SWX | Buy | Southwest Gas Corporationcs | $10,825,000 | +30.7% | 138,262 | +17.0% | 1.95% | +7.0% |
| MPLX | Buy | MPLX LPlp | $10,607,000 | +20.5% | 319,692 | +7.5% | 1.91% | -1.3% |
| OGS | Buy | ONE Gas, Inc.cs | $10,512,000 | +29.2% | 119,124 | +13.6% | 1.90% | +5.8% |
| NJR | Buy | New Jersey Resources Corporationcs | $9,790,000 | +26.4% | 213,481 | +13.1% | 1.77% | +3.5% |
| MMP | Buy | Magellan Midstream Partners, LPlp | $8,864,000 | +13.5% | 180,647 | +7.5% | 1.60% | -7.0% |
| SJI | Buy | South Jersey Industries, Inc.cs | $8,629,000 | +48.2% | 249,740 | +12.0% | 1.56% | +21.3% |
| SR | Buy | Spire Inccs | $8,243,000 | +25.1% | 114,866 | +13.7% | 1.49% | +2.4% |
| AM | Buy | Antero Midstream Corporationcs | $7,832,000 | +25.7% | 720,555 | +11.9% | 1.41% | +3.0% |
| ETRN | Buy | Equitrans Midstream Corporationcs | $7,612,000 | -7.5% | 901,844 | +13.3% | 1.37% | -24.3% |
| ENLC | Buy | Enlink Midstream, LLClp | $5,521,000 | +56.3% | 572,124 | +11.6% | 1.00% | +28.0% |
| CPK | Buy | Chesapeake Utilities Corporationcs | $5,366,000 | +5.4% | 38,949 | +11.6% | 0.97% | -13.6% |
| AWK | Sell | AMERICAN WTR WKS CO INCcs | $4,626,000 | -12.7% | 27,949 | -0.4% | 0.83% | -28.6% |
| ECL | Buy | Ecolab Inc.cs | $4,599,000 | -8.2% | 26,047 | +22.0% | 0.83% | -24.8% |
| DTM | Buy | DT Midstream Inccs | $4,505,000 | +21.7% | 83,025 | +7.6% | 0.81% | -0.5% |
| PAA | Buy | Plains All American Pipelinelp | $4,269,000 | +23.9% | 396,731 | +7.6% | 0.77% | +1.4% |
| WES | Buy | Western Midstream Partners LPlp | $4,243,000 | +21.8% | 168,250 | +7.5% | 0.76% | -0.4% |
| NFE | Buy | New Fortress Energy Inc.cs | $3,971,000 | +100.6% | 93,195 | +13.6% | 0.72% | +64.2% |
| NWN | Buy | Northwest Natural Holding Co.cs | $3,580,000 | +20.5% | 69,222 | +13.6% | 0.65% | -1.4% |
| XYL | Buy | Xylem Inc.cs | $2,943,000 | -23.2% | 34,520 | +8.0% | 0.53% | -37.1% |
| AROC | Buy | Archrock, Inc.cs | $2,787,000 | +40.3% | 301,901 | +13.6% | 0.50% | +14.8% |
| DCP | Buy | DCP Midstream LPlp | $2,641,000 | +31.4% | 78,693 | +7.6% | 0.48% | +7.4% |
| WTRG | Sell | Essential Utilities Inccs | $2,502,000 | -10.7% | 48,941 | -6.3% | 0.45% | -26.9% |
| CQP | Buy | Cheniere Energy Partners LPlp | $2,341,000 | +43.5% | 41,544 | +7.6% | 0.42% | +17.5% |
| TTEK | Buy | Tetra Tech, Inc.cs | $2,302,000 | +7.5% | 13,956 | +10.6% | 0.42% | -12.1% |
| IEX | Buy | IDEX Corporationcs | $2,290,000 | -13.1% | 11,944 | +7.2% | 0.41% | -28.8% |
| PNR | Buy | PENTAIR INCcs | $2,238,000 | -13.4% | 41,290 | +16.7% | 0.40% | -29.0% |
| AOS | Buy | A O SMITHcs | $2,164,000 | -18.9% | 33,871 | +8.9% | 0.39% | -33.7% |
| SUN | Buy | Sunoco LPlp | $1,928,000 | +7.6% | 47,217 | +7.6% | 0.35% | -11.9% |
| PAGP | Buy | Plains GP Holdings, L.P.cs | $1,925,000 | +22.5% | 166,632 | +7.6% | 0.35% | +0.3% |
| CEQP | Buy | Crestwood Equity Partners LPlp | $1,825,000 | +43.2% | 61,002 | +32.1% | 0.33% | +17.1% |
| SHLX | Buy | Shell Midstream Partners LPlp | $1,488,000 | +32.7% | 104,644 | +7.6% | 0.27% | +8.5% |
| AQUA | Buy | Evoqua Water Technologies Corpcs | $1,458,000 | +11.4% | 31,033 | +10.9% | 0.26% | -8.7% |
| NS | Buy | NuStar Energy L.P.lp | $1,207,000 | -2.3% | 83,697 | +7.6% | 0.22% | -19.9% |
| GEL | Buy | Genesis Energy L.P.lp | $1,108,000 | +17.6% | 94,658 | +7.6% | 0.20% | -3.4% |
| Buy | Zurn Water Solutions Corpcs | $1,109,000 | +8.2% | 31,328 | +11.3% | 0.20% | -11.5% | |
| WTS | Buy | Watts Water Technologies, Inc.cs | $993,000 | -20.3% | 7,113 | +10.8% | 0.18% | -34.7% |
| AWR | Buy | American States Water Companycs | $849,000 | -4.3% | 9,536 | +11.2% | 0.15% | -21.5% |
| FELE | Buy | Franklin Electric Co Inccs | $836,000 | -2.3% | 10,069 | +11.2% | 0.15% | -20.1% |
| HESM | Buy | Hess Midstream LPcs | $823,000 | +16.7% | 27,449 | +7.6% | 0.15% | -4.5% |
| CWT | Buy | California Water Service Groupcs | $805,000 | -7.8% | 13,581 | +11.8% | 0.14% | -24.5% |
| BMI | Buy | Badger Meter, Inc.cs | $755,000 | +3.0% | 7,571 | +10.1% | 0.14% | -15.5% |
| USAC | Buy | USA Compression Partners LPlp | $748,000 | +8.4% | 42,503 | +7.6% | 0.14% | -11.2% |
| BPMP | Buy | BP Midstream Partners LPlp | $700,000 | +18.8% | 41,375 | +7.6% | 0.13% | -3.1% |
| HEP | Buy | Holly Energy Partners, L.P.lp | $688,000 | +15.2% | 38,915 | +7.6% | 0.12% | -5.3% |
| GLP | Buy | Global Partners LPlp | $637,000 | +24.9% | 23,343 | +7.6% | 0.12% | +2.7% |
| Buy | Kinetik Holdings Inccs | $602,000 | +53.6% | 9,256 | +44.9% | 0.11% | +26.7% | |
| MWA | Buy | Mueller Water Products, Inc.cs | $527,000 | -2.0% | 40,769 | +9.1% | 0.10% | -19.5% |
| SQ | Buy | Block Inccs | $500,000 | +14.9% | 3,688 | +36.9% | 0.09% | -6.2% |
| SJW | Buy | Sjw Corpcs | $495,000 | +4.7% | 7,115 | +10.1% | 0.09% | -14.4% |
| PYPL | Buy | Paypal Holdings Inccs | $477,000 | -4.8% | 4,128 | +55.4% | 0.09% | -21.8% |
| MSEX | Buy | Middlesex Water Cocs | $475,000 | -4.2% | 4,517 | +9.6% | 0.09% | -21.1% |
| RTLR | Buy | Rattler Midstream Partners LPlp | $479,000 | +32.3% | 34,252 | +7.6% | 0.09% | +7.5% |
| JKHY | Sell | Jack Henry & Associates Inccs | $459,000 | +9.0% | 2,331 | -7.5% | 0.08% | -10.8% |
| V | Sell | VISA Inccs | $458,000 | -15.8% | 2,066 | -17.7% | 0.08% | -30.8% |
| AXP | Sell | American Express Cocs | $458,000 | -9.8% | 2,448 | -21.1% | 0.08% | -25.9% |
| FLT | Sell | Fleetcor Technologies Inccs | $448,000 | -14.7% | 1,798 | -23.4% | 0.08% | -30.2% |
| MA | Sell | MasterCard Incorporatedcs | $450,000 | -18.2% | 1,258 | -17.9% | 0.08% | -33.1% |
| FIS | Sell | Fidelity National Informationcs | $451,000 | -14.4% | 4,487 | -7.1% | 0.08% | -30.2% |
| DOCU | Buy | Docusign Inccs | $451,000 | -13.3% | 4,207 | +23.3% | 0.08% | -29.6% |
| GPN | Sell | Global Payments Inccs | $441,000 | -18.9% | 3,222 | -19.9% | 0.08% | -33.3% |
| LNN | Buy | Lindsay Corporationcs | $442,000 | +13.0% | 2,816 | +9.5% | 0.08% | -7.0% |
| FISV | Sell | Fiserv Inccs | $435,000 | -16.7% | 4,287 | -14.8% | 0.08% | -32.2% |
| DFS | Sell | Discover Financial Servicescs | $425,000 | -20.4% | 3,858 | -16.4% | 0.08% | -34.7% |
| MEG | Buy | Montrose Environmental Groupcs | $363,000 | -15.2% | 6,851 | +12.9% | 0.06% | -30.9% |
| CAPL | Buy | CrossAmerica Partners LPlp | $340,000 | +22.7% | 15,611 | +7.6% | 0.06% | 0.0% |
| AFRM | Buy | Affirm Holdings, Inc.cs | $333,000 | -19.2% | 7,186 | +75.4% | 0.06% | -34.1% |
| DKL | Buy | Delek Logistics Partners LPlp | $312,000 | +10.6% | 7,088 | +7.6% | 0.06% | -9.7% |
| WEX | Buy | Wex Inccs | $300,000 | +43.5% | 1,682 | +13.2% | 0.05% | +17.4% |
| PBFX | Buy | PBF Logistics LPlp | $293,000 | +33.2% | 20,927 | +7.6% | 0.05% | +10.4% |
| WU | Buy | Western Union Co/Thecs | $280,000 | +12.9% | 14,924 | +7.4% | 0.05% | -9.1% |
| EEFT | Buy | Euronet Worldwide Inccs | $242,000 | +16.9% | 1,861 | +7.2% | 0.04% | -4.3% |
| NCR | Buy | Ncr Corpcs | $206,000 | +25.6% | 5,120 | +25.3% | 0.04% | +2.8% |
| Buy | Nuvei Corpcs | $189,000 | +26.0% | 2,517 | +8.6% | 0.03% | +3.0% | |
| PAGS | Buy | Pagseguro Digital Ltdcs | $154,000 | -14.0% | 7,694 | +12.7% | 0.03% | -28.2% |
| YORW | Buy | The York Water Cocs | $152,000 | -1.3% | 3,383 | +9.7% | 0.03% | -20.6% |
| ACIW | Buy | Aci Worldwide Inccs | $136,000 | 0.0% | 4,330 | +10.5% | 0.02% | -16.7% |
| QTWO | Buy | Q2 Holdings Inccs | $129,000 | -12.8% | 2,085 | +12.2% | 0.02% | -30.3% |
| EVTC | Buy | Evertec Inccs | $112,000 | -5.9% | 2,727 | +14.1% | 0.02% | -23.1% |
| STNE | Buy | Stoneco Ltdcs | $93,000 | -25.0% | 7,966 | +8.4% | 0.02% | -37.0% |
| SRLP | Buy | Sprague Resources, LPlp | $86,000 | +32.3% | 5,180 | +7.6% | 0.02% | +14.3% |
| EPAY | Buy | Bottomline Technologies De Inccs | $91,000 | +1.1% | 1,606 | +1.2% | 0.02% | -20.0% |
| CSGS | Buy | Csg Systems International Inccs | $76,000 | +20.6% | 1,198 | +10.0% | 0.01% | 0.0% |
| GLBE | Buy | Global-E Online Ltdcs | $72,000 | -17.2% | 2,123 | +54.0% | 0.01% | -31.6% |
| ZUO | Buy | Zuora Inccs | $68,000 | -5.6% | 4,522 | +16.9% | 0.01% | -25.0% |
| MQ | Sell | Marqeta Inccs | $68,000 | -46.9% | 6,151 | -17.8% | 0.01% | -57.1% |
| LC | Buy | Lendingclub Corpcs | $60,000 | -21.1% | 3,772 | +19.7% | 0.01% | -35.3% |
| GDOT | Buy | Green Dot Corpcs | $55,000 | -14.1% | 1,993 | +13.3% | 0.01% | -28.6% |
| BIGC | Buy | BigCommerce Holdings, Inc.cs | $45,000 | -23.7% | 2,032 | +21.2% | 0.01% | -38.5% |
| EVOP | Buy | Evo Payments Inccs | $41,000 | +2.5% | 1,781 | +15.0% | 0.01% | -22.2% |
| MITK | Buy | Mitek Systems Inc.cs | $24,000 | -4.0% | 1,616 | +15.3% | 0.00% | -33.3% |
| CASS | Buy | Cass Information Systems Inccs | $19,000 | +5.6% | 507 | +10.2% | 0.00% | -25.0% |
| OSPN | Buy | Onespan Inccs | $19,000 | 0.0% | 1,343 | +16.9% | 0.00% | -25.0% |
| CTLP | Buy | Cantaloupe Inccs | $15,000 | -6.2% | 2,233 | +20.2% | 0.00% | -25.0% |
| PAY | Buy | Paymentus Holdings Inccs | $12,000 | -20.0% | 574 | +33.2% | 0.00% | -33.3% |
| QIWI | Qiwi Plcad | $10,000 | -28.6% | 1,766 | 0.0% | 0.00% | -33.3% | |
| YRD | Exit | Yiren Digital Ltd.ad | $0 | – | -2,770 | -100.0% | -0.00% | – |
| OMP | Exit | Oasis Midstream Partners LPlp | $0 | – | -11,641 | -100.0% | -0.06% | – |
| PSXP | Exit | Phillips 66 Partners LPlp | $0 | – | -47,373 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.