$572 Million is the total value of Tortoise Index Solutions, LLC's 65 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERII | Buy | Energy Recovery Inccs | $43,490,773 | +14743.3% | 17,231 | +27.8% | 7.60% | +13228.1% |
| Buy | Kinetik Holdings Inccs | $42,842,169 | +3020.3% | 45,385 | +7.7% | 7.48% | +2713.5% | |
| WMB | Buy | WILLIAMS COS INCcs | $42,492,719 | +16.7% | 1,291,572 | +1.6% | 7.42% | +5.1% |
| TTEK | Sell | Tetra Tech, Inc.cs | $40,936,898 | +1711.4% | 15,321 | -12.9% | 7.15% | +1528.9% |
| CQP | Buy | Cheniere Energy Partners LPlp | $36,654,878 | +1881.3% | 44,276 | +27.7% | 6.40% | +1683.6% |
| PBA | Buy | Pembina Pipeline Corpcs | $35,178,080 | +77.5% | 679,047 | +4.1% | 6.14% | +59.8% |
| TRP | Buy | TC Energy Corp.cs | $24,964,496 | -29.9% | 1,027,017 | +16.2% | 4.36% | -36.9% |
| ETRN | Buy | Equitrans Midstream Corporationcs | $23,543,797 | +235.8% | 940,636 | +0.4% | 4.11% | +202.2% |
| ENLC | Sell | Enlink Midstream, LLClp | $23,211,785 | +384.1% | 535,260 | -0.8% | 4.06% | +335.6% |
| NWN | Buy | Northwest Natural Holding Co.cs | $23,079,579 | +605.6% | 76,287 | +1.2% | 4.03% | +535.0% |
| BMI | Sell | Badger Meter, Inc.cs | $22,230,766 | +2210.9% | 9,040 | -13.2% | 3.88% | +1976.5% |
| NFG | Buy | National Fuel Gas Cocs | $14,307,107 | +17.3% | 198,825 | +0.4% | 2.50% | +5.6% |
| NFE | Buy | New Fortress Energy Inc.cs | $12,585,623 | +178.5% | 104,364 | +0.9% | 2.20% | +150.7% |
| MEG | Sell | Montrose Environmental Groupcs | $12,412,213 | +3778.8% | 8,434 | -11.3% | 2.17% | +3396.8% |
| KMI | Buy | Kinder Morgan Inccs | $10,498,276 | -72.0% | 2,369,589 | +5.1% | 1.83% | -74.8% |
| NI | Buy | Nisource Inccs | $10,377,973 | -44.4% | 841,706 | +13.6% | 1.81% | -49.9% |
| SWX | Buy | Southwest Gas Corporationcs | $9,457,162 | +1.5% | 134,109 | +0.4% | 1.65% | -8.6% |
| OKE | Buy | ONEOK, Inccs | $8,910,275 | -53.4% | 535,435 | +43.4% | 1.56% | -58.1% |
| SR | Buy | Spire Inccs | $8,298,665 | +17.1% | 114,092 | +0.4% | 1.45% | +5.5% |
| AM | Buy | Antero Midstream Corporationcs | $7,854,915 | +18.0% | 727,981 | +0.4% | 1.37% | +6.2% |
| SUN | Buy | Sunoco LPlp | $7,856,375 | +288.4% | 66,687 | +28.4% | 1.37% | +249.1% |
| EPD | Sell | Enterprise Products Partners L.P.lp | $6,583,698 | -78.2% | 976,111 | -23.2% | 1.15% | -80.4% |
| ECL | Buy | Ecolab Inc.cs | $6,450,389 | +68.0% | 29,567 | +11.2% | 1.13% | +51.3% |
| PAGP | Buy | Plains GP Holdings, L.P.cs | $6,340,004 | +218.6% | 234,359 | +28.5% | 1.11% | +187.0% |
| WTRG | Sell | Essential Utilities Inccs | $6,302,261 | +206.8% | 48,521 | -2.3% | 1.10% | +175.9% |
| WES | Buy | Western Midstream Partners LPlp | $6,235,832 | +36.6% | 232,247 | +28.0% | 1.09% | +22.9% |
| GLP | Buy | Global Partners LPlp | $5,556,421 | +768.2% | 33,498 | +29.5% | 0.97% | +683.1% |
| FELE | Sell | Franklin Electric Co Inccs | $4,473,943 | +295.6% | 12,011 | -13.2% | 0.78% | +257.1% |
| NJR | Buy | New Jersey Resources Corporationcs | $4,427,121 | -45.1% | 209,149 | +0.3% | 0.77% | -50.6% |
| AWK | Sell | AMERICAN WTR WKS COcs | $4,336,197 | +12.4% | 28,449 | -4.0% | 0.76% | +1.1% |
| ENB | Buy | Enbridge Inccs | $4,303,773 | -88.7% | 1,112,296 | +8.1% | 0.75% | -89.9% |
| DKL | Buy | Delek Logistics Partners LPlp | $4,290,484 | +931.4% | 10,485 | +28.4% | 0.75% | +824.7% |
| XYL | Sell | Xylem Inc.cs | $4,264,795 | +17.9% | 38,571 | -6.8% | 0.74% | +6.1% |
| NS | Buy | NuStar Energy L.P.lp | $3,630,498 | +191.6% | 119,386 | +29.5% | 0.63% | +162.0% |
| GEL | Buy | Genesis Energy L.P.lp | $3,617,000 | +275.6% | 135,612 | +29.5% | 0.63% | +238.0% |
| TRGP | Buy | Targa Resources Corp.cs | $2,874,210 | -85.6% | 339,653 | +2.7% | 0.50% | -87.0% |
| AROC | Buy | Archrock, Inc.cs | $2,611,995 | +40.4% | 290,868 | +0.3% | 0.46% | +26.3% |
| CPK | Buy | Chesapeake Utilities Corporationcs | $2,517,976 | -43.2% | 38,560 | +0.4% | 0.44% | -48.8% |
| CAPL | Buy | CrossAmerica Partners LPlp | $2,466,653 | +670.8% | 22,075 | +29.1% | 0.43% | +595.2% |
| AQUA | Sell | Evoqua Water Technologies Corpcs | $2,315,907 | +62.2% | 37,523 | -13.1% | 0.40% | +46.2% |
| PAA | Buy | Plains All American Pipelinelp | $2,284,759 | -48.2% | 539,116 | +28.5% | 0.40% | -53.4% |
| AOS | Sell | A O SMITHcs | $2,253,482 | +9.6% | 39,369 | -7.0% | 0.39% | -1.3% |
| SJW | New | Sjw Corpcs | $2,247,694 | – | 8,222 | +100.0% | 0.39% | – |
| OGS | Buy | ONE Gas, Inc.cs | $1,910,176 | -76.9% | 117,674 | +0.4% | 0.33% | -79.2% |
| WMS | Buy | Advanced Drainage Systems Inccs | $1,624,318 | -26.8% | 19,816 | +11.0% | 0.28% | -34.1% |
| HEP | Buy | Holly Energy Partners, L.P.lp | $1,599,703 | +128.2% | 55,319 | +29.4% | 0.28% | +105.1% |
| Buy | Excelerate Energy Inc.cs | $1,485,911 | +290.0% | 21,063 | +29.4% | 0.26% | +251.4% | |
| MMP | Buy | Magellan Midstream Partners, LPlp | $1,372,428 | -85.2% | 247,206 | +26.7% | 0.24% | -86.7% |
| LNN | Sell | Lindsay Corporationcs | $1,372,906 | +145.2% | 3,391 | -13.2% | 0.24% | +120.2% |
| WTS | Sell | Watts Water Technologies, Inc.cs | $1,233,304 | +0.5% | 8,434 | -13.6% | 0.22% | -9.7% |
| USAC | Buy | USA Compression Partners LPlp | $1,210,294 | +45.5% | 61,971 | +29.6% | 0.21% | +31.1% |
| HESM | Buy | Hess Midstream LPcs | $1,164,726 | +10.4% | 53,466 | +29.4% | 0.20% | -1.0% |
| IEX | Sell | IDEX Corporationcs | $1,002,380 | -71.3% | 16,157 | -7.5% | 0.18% | -74.2% |
| LNG | Sell | Cheniere Energy Inc.cs | $985,631 | -97.7% | 244,431 | -6.0% | 0.17% | -97.9% |
| Buy | Zurn Elkay Water Solutions Corporationcs | $952,110 | -13.3% | 45,017 | +0.4% | 0.17% | -22.1% | |
| WTTR | Sell | Select Energy Services Inc.cs | $928,913 | +452.9% | 23,334 | -3.1% | 0.16% | +390.9% |
| PNR | New | PENTAIR INCcs | $865,603 | – | 50,795 | +100.0% | 0.15% | – |
| SJI | Buy | South Jersey Industries, Inc.cs | $667,544 | -92.5% | 266,174 | +0.4% | 0.12% | -93.2% |
| DTM | Buy | DT Midstream Inccs | $474,446 | -89.9% | 116,728 | +28.5% | 0.08% | -90.9% |
| DCP | Buy | DCP Midstream LPlp | $437,747 | -86.5% | 110,608 | +28.5% | 0.08% | -87.9% |
| CEQP | Buy | Crestwood Equity Partners LPlp | $430,690 | -78.7% | 94,183 | +29.2% | 0.08% | -80.9% |
| MPLX | Buy | MPLX LPlp | $374,385 | -96.4% | 435,661 | +27.3% | 0.06% | -96.7% |
| ET | Sell | Energy Transfer LPlp | $353,063 | -98.4% | 1,955,500 | -0.8% | 0.06% | -98.5% |
| Buy | Core & Main Inccs | $320,912 | -30.4% | 22,304 | +10.1% | 0.06% | -37.1% | |
| ATO | Buy | Atmos Energy Corpcs | $113,536 | -99.4% | 198,365 | +3.5% | 0.02% | -99.5% |
| MQ | Exit | Marqeta Inccs | $0 | – | -15,490 | -100.0% | -0.02% | – |
| WU | Exit | Western Union Co/Thecs | $0 | – | -13,285 | -100.0% | -0.04% | – |
| SQ | Exit | Block Inccs | $0 | – | -4,451 | -100.0% | -0.05% | – |
| GPN | Exit | Global Payments Inccs | $0 | – | -2,328 | -100.0% | -0.05% | – |
| FIS | Exit | Fidelity National Informationcs | $0 | – | -3,321 | -100.0% | -0.05% | – |
| FLT | Exit | Fleetcor Technologies Inccs | $0 | – | -1,421 | -100.0% | -0.05% | – |
| MA | Exit | MasterCard Incorporatedcs | $0 | – | -919 | -100.0% | -0.05% | – |
| V | Exit | VISA Inccs | $0 | – | -1,507 | -100.0% | -0.05% | – |
| FISV | Exit | Fiserv Inccs | $0 | – | -2,856 | -100.0% | -0.05% | – |
| AXP | Exit | American Express Cocs | $0 | – | -1,983 | -100.0% | -0.05% | – |
| DFS | Exit | Discover Financial Servicescs | $0 | – | -3,021 | -100.0% | -0.05% | – |
| PYPL | Exit | Paypal Holdings Inccs | $0 | – | -3,180 | -100.0% | -0.05% | – |
| JKHY | Exit | Jack Henry & Associates Inccs | $0 | – | -1,535 | -100.0% | -0.05% | – |
| DOCU | Exit | Docusign Inccs | $0 | – | -5,476 | -100.0% | -0.06% | – |
| PBFX | Exit | PBF Logistics LPlp | $0 | – | -22,979 | -100.0% | -0.08% | – |
| SHLX | Exit | Shell Midstream Partners LPlp | $0 | – | -114,498 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.