$515 Million is the total value of Tortoise Index Solutions, LLC's 79 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | Cheniere Energy Inc.cs | $43,156,000 | +23.4% | 260,117 | -1.1% | 8.38% | +27.1% |
| EPD | Sell | Enterprise Products Partners L.P.lp | $30,226,000 | -6.3% | 1,271,083 | -4.0% | 5.87% | -3.5% |
| ET | Sell | Energy Transfer LPlp | $21,743,000 | +10.4% | 1,971,261 | -0.1% | 4.22% | +13.7% |
| ATO | Sell | Atmos Energy Corpcs | $19,523,000 | -17.1% | 191,688 | -8.7% | 3.79% | -14.6% |
| NI | Sell | Nisource Inccs | $18,661,000 | -18.9% | 740,804 | -5.0% | 3.62% | -16.4% |
| NFG | Sell | National Fuel Gas Cocs | $12,194,000 | -10.6% | 198,119 | -4.1% | 2.37% | -8.0% |
| MPLX | Sell | MPLX LPlp | $10,270,000 | +1.9% | 342,207 | -1.0% | 1.99% | +5.0% |
| SWX | Sell | Southwest Gas Corporationcs | $9,313,000 | -29.2% | 133,515 | -11.6% | 1.81% | -27.0% |
| MMP | Sell | Magellan Midstream Partners, LPlp | $9,266,000 | -0.6% | 195,039 | -0.1% | 1.80% | +2.3% |
| SJI | Sell | South Jersey Industries, Inc.cs | $8,864,000 | -6.1% | 265,234 | -4.1% | 1.72% | -3.3% |
| OGS | Sell | ONE Gas, Inc.cs | $8,253,000 | -16.8% | 117,253 | -4.0% | 1.60% | -14.3% |
| NJR | Sell | New Jersey Resources Corporationcs | $8,067,000 | -16.6% | 208,458 | -4.0% | 1.57% | -14.1% |
| SR | Sell | Spire Inccs | $7,086,000 | -19.1% | 113,690 | -3.4% | 1.38% | -16.7% |
| AM | Sell | Antero Midstream Corporationcs | $6,659,000 | +0.1% | 725,371 | -1.3% | 1.29% | +3.1% |
| ENLC | Sell | Enlink Midstream, LLClp | $4,795,000 | -2.4% | 539,382 | -6.7% | 0.93% | +0.5% |
| CPK | Sell | Chesapeake Utilities Corporationcs | $4,433,000 | -14.5% | 38,417 | -4.1% | 0.86% | -12.0% |
| PAA | Sell | Plains All American Pipelinelp | $4,413,000 | +6.6% | 419,484 | -0.5% | 0.86% | +9.7% |
| NWN | Sell | Northwest Natural Holding Co.cs | $3,271,000 | -20.4% | 75,407 | -2.5% | 0.64% | -18.0% |
| AROC | Sell | Archrock, Inc.cs | $1,861,000 | -26.2% | 289,865 | -5.0% | 0.36% | -24.0% |
| CQP | Sell | Cheniere Energy Partners LPlp | $1,850,000 | -7.7% | 34,679 | -22.3% | 0.36% | -5.0% |
| Sell | Kinetik Holdings Inccs | $1,373,000 | -5.8% | 42,157 | -1.2% | 0.27% | -3.3% | |
| JKHY | Sell | Jack Henry & Associates Inccs | $280,000 | -27.6% | 1,535 | -28.5% | 0.05% | -26.0% |
| DFS | Sell | Discover Financial Servicescs | $275,000 | -19.8% | 3,021 | -16.6% | 0.05% | -18.5% |
| PYPL | Sell | Paypal Holdings Inccs | $274,000 | -14.1% | 3,180 | -30.4% | 0.05% | -11.7% |
| V | Sell | VISA Inccs | $268,000 | -27.4% | 1,507 | -19.6% | 0.05% | -25.7% |
| AXP | Sell | American Express Cocs | $268,000 | -19.8% | 1,983 | -17.7% | 0.05% | -17.5% |
| FISV | Sell | Fiserv Inccs | $267,000 | -24.8% | 2,856 | -28.5% | 0.05% | -22.4% |
| MA | Sell | MasterCard Incorporatedcs | $261,000 | -25.0% | 919 | -16.8% | 0.05% | -22.7% |
| GPN | Sell | Global Payments Inccs | $252,000 | -27.2% | 2,328 | -25.6% | 0.05% | -24.6% |
| FIS | Sell | Fidelity National Informationcs | $251,000 | -28.9% | 3,321 | -13.9% | 0.05% | -26.9% |
| FLT | Sell | Fleetcor Technologies Inccs | $250,000 | -26.5% | 1,421 | -12.2% | 0.05% | -23.4% |
| SQ | Sell | Block Inccs | $245,000 | -15.5% | 4,451 | -5.7% | 0.05% | -12.7% |
| WU | Sell | Western Union Co/Thecs | $179,000 | -29.0% | 13,285 | -13.2% | 0.04% | -25.5% |
| MQ | Sell | Marqeta Inccs | $110,000 | -21.4% | 15,490 | -10.5% | 0.02% | -19.2% |
| CTLP | Exit | Cantaloupe Inccs | $0 | – | -2,319 | -100.0% | -0.00% | – |
| QIWI | Exit | Qiwi Plcad | $0 | – | -1,766 | -100.0% | -0.00% | – |
| PAY | Exit | Paymentus Holdings Inccs | $0 | – | -586 | -100.0% | -0.00% | – |
| OSPN | Exit | Onespan Inccs | $0 | – | -1,409 | -100.0% | -0.00% | – |
| MITK | Exit | Mitek Systems Inc.cs | $0 | – | -1,701 | -100.0% | -0.00% | – |
| CASS | Exit | Cass Information Systems Inccs | $0 | – | -530 | -100.0% | -0.00% | – |
| BIGC | Exit | BigCommerce Holdings, Inc.cs | $0 | – | -2,229 | -100.0% | -0.01% | – |
| ZUO | Exit | Zuora Inccs | $0 | – | -4,821 | -100.0% | -0.01% | – |
| EVOP | Exit | Evo Payments Inccs | $0 | – | -1,872 | -100.0% | -0.01% | – |
| GDOT | Exit | Green Dot Corpcs | $0 | – | -1,890 | -100.0% | -0.01% | – |
| LC | Exit | Lendingclub Corpcs | $0 | – | -3,984 | -100.0% | -0.01% | – |
| GLBE | Exit | Global-E Online Ltdcs | $0 | – | -3,014 | -100.0% | -0.01% | – |
| STNE | Exit | Stoneco Ltdcs | $0 | – | -9,019 | -100.0% | -0.01% | – |
| CSGS | Exit | Csg Systems International Inccs | $0 | – | -1,262 | -100.0% | -0.01% | – |
| Exit | Aris Water Solution Inccs | $0 | – | -4,609 | -100.0% | -0.02% | – | |
| PAGS | Exit | Pagseguro Digital Ltdcs | $0 | – | -8,057 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 Holdings Inccs | $0 | – | -2,187 | -100.0% | -0.02% | – |
| Exit | Nuvei Corpcs | $0 | – | -2,584 | -100.0% | -0.02% | – | |
| SRLP | Exit | Sprague Resources, LPlp | $0 | – | -5,583 | -100.0% | -0.02% | – |
| EVTC | Exit | Evertec Inccs | $0 | – | -2,839 | -100.0% | -0.02% | – |
| ACIW | Exit | Aci Worldwide Inccs | $0 | – | -4,526 | -100.0% | -0.02% | – |
| YORW | Exit | The York Water Cocs | $0 | – | -3,271 | -100.0% | -0.02% | – |
| AFRM | Exit | Affirm Holdings, Inc.cs | $0 | – | -7,396 | -100.0% | -0.02% | – |
| NCR | Exit | Ncr Corpcs | $0 | – | -5,219 | -100.0% | -0.03% | – |
| EEFT | Exit | Euronet Worldwide Inccs | $0 | – | -1,921 | -100.0% | -0.04% | – |
| WEX | Exit | Wex Inccs | $0 | – | -1,768 | -100.0% | -0.05% | – |
| MSEX | Exit | Middlesex Water Cocs | $0 | – | -4,367 | -100.0% | -0.07% | – |
| SJW | Exit | Sjw Corpcs | $0 | – | -6,848 | -100.0% | -0.08% | – |
| MWA | Exit | Mueller Water Products, Inc.cs | $0 | – | -39,136 | -100.0% | -0.09% | – |
| RTLR | Exit | Rattler Midstream Partners LPlp | $0 | – | -35,203 | -100.0% | -0.09% | – |
| CWT | Exit | California Water Service Groupcs | $0 | – | -13,128 | -100.0% | -0.14% | – |
| AWR | Exit | American States Water Companycs | $0 | – | -9,217 | -100.0% | -0.14% | – |
| PNR | Exit | PENTAIR INCcs | $0 | – | -41,293 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-10 |
| 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 |
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.