$531 Million is the total value of Tortoise Index Solutions, LLC's 110 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | Enbridge Inccs | $40,750,000 | -0.8% | 964,264 | +8.2% | 7.68% | +3.6% |
| TRP | Buy | TC Energy Corp.cs | $40,102,000 | +0.6% | 774,011 | +9.6% | 7.56% | +5.1% |
| WMB | Buy | WILLIAMS COScs | $37,871,000 | -6.3% | 1,213,421 | +0.3% | 7.14% | -2.1% |
| KMI | Buy | Kinder Morgan Inccs | $36,354,000 | -6.1% | 2,169,102 | +5.9% | 6.85% | -1.9% |
| LNG | Buy | Cheniere Energy Inc.cs | $34,974,000 | +1.9% | 262,903 | +6.2% | 6.59% | +6.4% |
| EPD | Buy | Enterprise Products Partners L.P.lp | $32,263,000 | -1.1% | 1,323,902 | +4.7% | 6.08% | +3.3% |
| ATO | Buy | Atmos Energy Corpcs | $23,546,000 | +5.6% | 210,049 | +12.5% | 4.44% | +10.3% |
| NI | Buy | Nisource Inccs | $23,001,000 | +2.4% | 779,946 | +10.4% | 4.33% | +7.0% |
| PBA | Sell | Pembina Pipeline Corpcs | $20,265,000 | -6.9% | 573,308 | -1.1% | 3.82% | -2.8% |
| ET | Sell | Energy Transfer LPlp | $19,701,000 | -14.4% | 1,974,042 | -4.0% | 3.71% | -10.6% |
| OKE | Buy | ONEOK, Inccs | $19,608,000 | -11.7% | 353,292 | +12.4% | 3.70% | -7.7% |
| TRGP | Buy | Targa Resources Corp.cs | $18,572,000 | -19.7% | 311,238 | +1.5% | 3.50% | -16.1% |
| NFG | Buy | National Fuel Gas Cocs | $13,643,000 | -2.4% | 206,559 | +1.5% | 2.57% | +1.9% |
| SWX | Buy | Southwest Gas Corporationcs | $13,148,000 | +21.5% | 150,986 | +9.2% | 2.48% | +26.9% |
| MPLX | Buy | MPLX LPlp | $10,075,000 | -5.0% | 345,632 | +8.1% | 1.90% | -0.8% |
| OGS | Buy | ONE Gas, Inc.cs | $9,918,000 | -5.7% | 122,163 | +2.6% | 1.87% | -1.4% |
| NJR | Buy | New Jersey Resources Corporationcs | $9,670,000 | -1.2% | 217,165 | +1.7% | 1.82% | +3.2% |
| SJI | Buy | South Jersey Industries, Inc.cs | $9,438,000 | +9.4% | 276,460 | +10.7% | 1.78% | +14.3% |
| MMP | Buy | Magellan Midstream Partners, L.P.lp | $9,324,000 | +5.2% | 195,227 | +8.1% | 1.76% | +9.9% |
| SR | Buy | Spire Inccs | $8,755,000 | +6.2% | 117,720 | +2.5% | 1.65% | +11.0% |
| AM | Buy | Antero Midstream Corporationcs | $6,650,000 | -15.1% | 734,785 | +2.0% | 1.25% | -11.3% |
| ETRN | Buy | Equitrans Midstream Corporationcs | $5,843,000 | -23.2% | 918,766 | +1.9% | 1.10% | -19.8% |
| CPK | Buy | Chesapeake Utilities Corporationcs | $5,187,000 | -3.3% | 40,039 | +2.8% | 0.98% | +0.9% |
| ENLC | Buy | Enlink Midstream, LLClp | $4,915,000 | -11.0% | 578,177 | +1.1% | 0.93% | -7.0% |
| DTM | Buy | DT Midstream Inccs | $4,377,000 | -2.8% | 89,288 | +7.5% | 0.82% | +1.6% |
| WES | Buy | Western Midstream Partners LPlp | $4,343,000 | +2.4% | 178,653 | +6.2% | 0.82% | +6.9% |
| PAA | Buy | Plains All American Pipelinelp | $4,139,000 | -3.0% | 421,469 | +6.2% | 0.78% | +1.3% |
| NWN | Buy | Northwest Natural Holding Co.cs | $4,108,000 | +14.7% | 77,364 | +11.8% | 0.77% | +19.8% |
| AWK | Sell | AMERICAN WTR WKS CO INCcs | $3,886,000 | -16.0% | 26,124 | -6.5% | 0.73% | -12.2% |
| ECL | Sell | Ecolab Inc.cs | $3,751,000 | -18.4% | 24,397 | -6.3% | 0.71% | -14.7% |
| NFE | Buy | New Fortress Energy Inc.cs | $3,710,000 | -6.6% | 93,755 | +0.6% | 0.70% | -2.4% |
| XYL | Sell | Xylem Inc.cs | $2,644,000 | -10.2% | 33,820 | -2.0% | 0.50% | -6.2% |
| AROC | Buy | Archrock, Inc.cs | $2,522,000 | -9.5% | 304,991 | +1.0% | 0.48% | -5.6% |
| DCP | Buy | DCP Midstream LPlp | $2,503,000 | -5.2% | 84,615 | +7.5% | 0.47% | -0.8% |
| WTRG | Sell | Essential Utilities Inccs | $2,091,000 | -16.4% | 45,598 | -6.8% | 0.39% | -12.6% |
| CQP | Buy | Cheniere Energy Partners LPlp | $2,004,000 | -14.4% | 44,660 | +7.5% | 0.38% | -10.4% |
| IEX | Sell | IDEX Corporationcs | $1,992,000 | -13.0% | 10,969 | -8.2% | 0.38% | -9.2% |
| SUN | Buy | Sunoco LPlp | $1,900,000 | -1.5% | 51,010 | +8.0% | 0.36% | +2.9% |
| PNR | Buy | PENTAIR INCcs | $1,890,000 | -15.5% | 41,293 | +0.0% | 0.36% | -11.9% |
| PAGP | Buy | Plains GP Holdings, L.P.cs | $1,849,000 | -3.9% | 179,166 | +7.5% | 0.35% | +0.3% |
| TTEK | Sell | Tetra Tech, Inc.cs | $1,840,000 | -20.1% | 13,475 | -3.4% | 0.35% | -16.4% |
| AOS | Sell | A O SMITHcs | $1,793,000 | -17.1% | 32,793 | -3.2% | 0.34% | -13.3% |
| CEQP | Buy | Crestwood Equity Partners LPlp | $1,589,000 | -12.9% | 65,991 | +8.2% | 0.30% | -9.1% |
| SHLX | Buy | Shell Midstream Partners LPlp | $1,583,000 | +6.4% | 112,527 | +7.5% | 0.30% | +11.2% |
| Buy | Kinetik Holdings Inccs | $1,457,000 | +142.0% | 42,678 | +361.1% | 0.28% | +152.3% | |
| NS | Buy | NuStar Energy L.P.lp | $1,268,000 | +5.1% | 90,590 | +8.2% | 0.24% | +9.6% |
| HESM | Buy | Hess Midstream LPcs | $1,091,000 | +32.6% | 38,977 | +42.0% | 0.21% | +39.2% |
| AQUA | Sell | Evoqua Water Technologies Corpcs | $980,000 | -32.8% | 30,157 | -2.8% | 0.18% | -29.7% |
| Buy | Zurn Elkay Water Solutions Corpcs | $855,000 | -22.9% | 31,388 | +0.2% | 0.16% | -19.5% | |
| WTS | Sell | Watts Water Technologies, Inc.cs | $845,000 | -14.9% | 6,877 | -3.3% | 0.16% | -11.2% |
| GEL | Buy | Genesis Energy L.P.lp | $816,000 | -26.4% | 101,789 | +7.5% | 0.15% | -23.0% |
| USAC | Buy | USA Compression Partners LPlp | $764,000 | +2.1% | 45,712 | +7.6% | 0.14% | +6.7% |
| AWR | Sell | American States Water Companycs | $751,000 | -11.5% | 9,217 | -3.3% | 0.14% | -7.2% |
| CWT | Sell | California Water Service Groupcs | $729,000 | -9.4% | 13,128 | -3.3% | 0.14% | -5.5% |
| FELE | Sell | Franklin Electric Co Inccs | $713,000 | -14.7% | 9,733 | -3.3% | 0.13% | -11.3% |
| HEP | Buy | Holly Energy Partners, L.P.lp | $671,000 | -2.5% | 41,845 | +7.5% | 0.13% | +1.6% |
| GLP | Buy | Global Partners LPlp | $590,000 | -7.4% | 25,095 | +7.5% | 0.11% | -3.5% |
| BMI | Sell | Badger Meter, Inc.cs | $590,000 | -21.9% | 7,299 | -3.6% | 0.11% | -18.4% |
| RTLR | Buy | Rattler Midstream Partners LPlp | $481,000 | +0.4% | 35,203 | +2.8% | 0.09% | +5.8% |
| MWA | Sell | Mueller Water Products, Inc.cs | $459,000 | -12.9% | 39,136 | -4.0% | 0.09% | -9.5% |
| SJW | Sell | Sjw Corpcs | $427,000 | -13.7% | 6,848 | -3.8% | 0.08% | -10.1% |
| JKHY | Sell | Jack Henry & Associates Inccs | $387,000 | -15.7% | 2,147 | -7.9% | 0.07% | -12.0% |
| MSEX | Sell | Middlesex Water Cocs | $383,000 | -19.4% | 4,367 | -3.3% | 0.07% | -16.3% |
| DKL | Buy | Delek Logistics Partners LPlp | $371,000 | +18.9% | 7,615 | +7.4% | 0.07% | +25.0% |
| V | Sell | VISA Inccs | $369,000 | -19.4% | 1,874 | -9.3% | 0.07% | -15.7% |
| LNN | Sell | Lindsay Corporationcs | $364,000 | -17.6% | 2,738 | -2.8% | 0.07% | -13.8% |
| FISV | Sell | Fiserv Inccs | $355,000 | -18.4% | 3,994 | -6.8% | 0.07% | -14.1% |
| FIS | Sell | Fidelity National Informationcs | $353,000 | -21.7% | 3,855 | -14.1% | 0.07% | -17.3% |
| PBFX | Buy | PBF Logistics LPlp | $348,000 | +18.8% | 22,516 | +7.6% | 0.07% | +24.5% |
| MA | Sell | MasterCard Incorporatedcs | $348,000 | -22.7% | 1,104 | -12.2% | 0.07% | -18.5% |
| DFS | Sell | Discover Financial Servicescs | $343,000 | -19.3% | 3,624 | -6.1% | 0.06% | -15.6% |
| GPN | Sell | Global Payments Inccs | $346,000 | -21.5% | 3,131 | -2.8% | 0.06% | -18.8% |
| FLT | Sell | Fleetcor Technologies Inccs | $340,000 | -24.1% | 1,618 | -10.0% | 0.06% | -21.0% |
| CAPL | Buy | CrossAmerica Partners LPlp | $340,000 | 0.0% | 16,797 | +7.6% | 0.06% | +4.9% |
| AXP | Sell | American Express Cocs | $334,000 | -27.1% | 2,410 | -1.6% | 0.06% | -24.1% |
| New | Core & Main Inccs | $317,000 | – | 14,212 | +100.0% | 0.06% | – | |
| PYPL | Buy | Paypal Holdings Inccs | $319,000 | -33.1% | 4,569 | +10.7% | 0.06% | -30.2% |
| SQ | Buy | Block Inccs | $290,000 | -42.0% | 4,718 | +27.9% | 0.06% | -38.9% |
| WEX | Buy | Wex Inccs | $275,000 | -8.3% | 1,768 | +5.1% | 0.05% | -3.7% |
| DOCU | Buy | Docusign Inccs | $255,000 | -43.5% | 4,438 | +5.5% | 0.05% | -40.7% |
| WU | Buy | Western Union Co/Thecs | $252,000 | -10.0% | 15,301 | +2.5% | 0.05% | -6.0% |
| MEG | Sell | Montrose Environmental Groupcs | $224,000 | -38.3% | 6,624 | -3.3% | 0.04% | -35.4% |
| EEFT | Buy | Euronet Worldwide Inccs | $193,000 | -20.2% | 1,921 | +3.2% | 0.04% | -18.2% |
| ERII | New | Energy Recovery Inccs | $184,000 | – | 9,482 | +100.0% | 0.04% | – |
| NCR | Buy | Ncr Corpcs | $162,000 | -21.4% | 5,219 | +1.9% | 0.03% | -16.2% |
| MQ | Buy | Marqeta Inccs | $140,000 | +105.9% | 17,308 | +181.4% | 0.03% | +116.7% |
| AFRM | Buy | Affirm Holdings, Inc.cs | $134,000 | -59.8% | 7,396 | +2.9% | 0.02% | -58.3% |
| YORW | Sell | The York Water Cocs | $132,000 | -13.2% | 3,271 | -3.3% | 0.02% | -7.4% |
| WTTR | New | Select Energy Services Inc.cs | $115,000 | – | 16,917 | +100.0% | 0.02% | – |
| ACIW | Buy | Aci Worldwide Inccs | $117,000 | -14.0% | 4,526 | +4.5% | 0.02% | -12.0% |
| EVTC | Buy | Evertec Inccs | $105,000 | -6.2% | 2,839 | +4.1% | 0.02% | 0.0% |
| SRLP | Buy | Sprague Resources, LPlp | $106,000 | +23.3% | 5,583 | +7.8% | 0.02% | +25.0% |
| Buy | Nuvei Corpcs | $93,000 | -50.8% | 2,584 | +2.7% | 0.02% | -47.1% | |
| QTWO | Buy | Q2 Holdings Inccs | $84,000 | -34.9% | 2,187 | +4.9% | 0.02% | -30.4% |
| PAGS | Buy | Pagseguro Digital Ltdcs | $83,000 | -46.1% | 8,057 | +4.7% | 0.02% | -42.9% |
| New | Aris Water Solution Inccs | $77,000 | – | 4,609 | +100.0% | 0.02% | – | |
| CSGS | Buy | Csg Systems International Inccs | $75,000 | -1.3% | 1,262 | +5.3% | 0.01% | 0.0% |
| STNE | Buy | Stoneco Ltdcs | $69,000 | -25.8% | 9,019 | +13.2% | 0.01% | -23.5% |
| GLBE | Buy | Global-E Online Ltdcs | $61,000 | -15.3% | 3,014 | +42.0% | 0.01% | -15.4% |
| LC | Buy | Lendingclub Corpcs | $47,000 | -21.7% | 3,984 | +5.6% | 0.01% | -18.2% |
| GDOT | Sell | Green Dot Corpcs | $47,000 | -14.5% | 1,890 | -5.2% | 0.01% | -10.0% |
| EVOP | Buy | Evo Payments Inccs | $44,000 | +7.3% | 1,872 | +5.1% | 0.01% | +14.3% |
| ZUO | Buy | Zuora Inccs | $43,000 | -36.8% | 4,821 | +6.6% | 0.01% | -33.3% |
| BIGC | Buy | BigCommerce Holdings, Inc.cs | $36,000 | -20.0% | 2,229 | +9.7% | 0.01% | -12.5% |
| CASS | Buy | Cass Information Systems Inccs | $18,000 | -5.3% | 530 | +4.5% | 0.00% | 0.0% |
| OSPN | Buy | Onespan Inccs | $17,000 | -10.5% | 1,409 | +4.9% | 0.00% | 0.0% |
| MITK | Buy | Mitek Systems Inc.cs | $16,000 | -33.3% | 1,701 | +5.3% | 0.00% | -25.0% |
| CTLP | Buy | Cantaloupe Inccs | $13,000 | -13.3% | 2,319 | +3.9% | 0.00% | -33.3% |
| PAY | Buy | Paymentus Holdings Inccs | $8,000 | -33.3% | 586 | +2.1% | 0.00% | 0.0% |
| QIWI | Qiwi Plcad | $10,000 | 0.0% | 1,766 | 0.0% | 0.00% | 0.0% | |
| EPAY | Exit | Bottomline Technologies De Inccs | $0 | – | -1,606 | -100.0% | -0.02% | – |
| BPMP | Exit | BP Midstream Partners LPlp | $0 | – | -41,375 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.