$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| XYL | Sell | Xylem Inc.cs | $2,644,000 | -10.2% | 33,820 | -2.0% | 0.50% | -6.2% |
| WTRG | Sell | Essential Utilities Inccs | $2,091,000 | -16.4% | 45,598 | -6.8% | 0.39% | -12.6% |
| IEX | Sell | IDEX Corporationcs | $1,992,000 | -13.0% | 10,969 | -8.2% | 0.38% | -9.2% |
| 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% |
| AQUA | Sell | Evoqua Water Technologies Corpcs | $980,000 | -32.8% | 30,157 | -2.8% | 0.18% | -29.7% |
| WTS | Sell | Watts Water Technologies, Inc.cs | $845,000 | -14.9% | 6,877 | -3.3% | 0.16% | -11.2% |
| 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% |
| BMI | Sell | Badger Meter, Inc.cs | $590,000 | -21.9% | 7,299 | -3.6% | 0.11% | -18.4% |
| 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% |
| 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% |
| 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% |
| AXP | Sell | American Express Cocs | $334,000 | -27.1% | 2,410 | -1.6% | 0.06% | -24.1% |
| MEG | Sell | Montrose Environmental Groupcs | $224,000 | -38.3% | 6,624 | -3.3% | 0.04% | -35.4% |
| YORW | Sell | The York Water Cocs | $132,000 | -13.2% | 3,271 | -3.3% | 0.02% | -7.4% |
| GDOT | Sell | Green Dot Corpcs | $47,000 | -14.5% | 1,890 | -5.2% | 0.01% | -10.0% |
| 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.