$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.