$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 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Sell | Tetra Tech, Inc.cs | $40,936,898 | +1711.4% | 15,321 | -12.9% | 7.15% | +1528.9% |
| ENLC | Sell | Enlink Midstream, LLClp | $23,211,785 | +384.1% | 535,260 | -0.8% | 4.06% | +335.6% |
| BMI | Sell | Badger Meter, Inc.cs | $22,230,766 | +2210.9% | 9,040 | -13.2% | 3.88% | +1976.5% |
| MEG | Sell | Montrose Environmental Groupcs | $12,412,213 | +3778.8% | 8,434 | -11.3% | 2.17% | +3396.8% |
| EPD | Sell | Enterprise Products Partners L.P.lp | $6,583,698 | -78.2% | 976,111 | -23.2% | 1.15% | -80.4% |
| WTRG | Sell | Essential Utilities Inccs | $6,302,261 | +206.8% | 48,521 | -2.3% | 1.10% | +175.9% |
| FELE | Sell | Franklin Electric Co Inccs | $4,473,943 | +295.6% | 12,011 | -13.2% | 0.78% | +257.1% |
| AWK | Sell | AMERICAN WTR WKS COcs | $4,336,197 | +12.4% | 28,449 | -4.0% | 0.76% | +1.1% |
| XYL | Sell | Xylem Inc.cs | $4,264,795 | +17.9% | 38,571 | -6.8% | 0.74% | +6.1% |
| AQUA | Sell | Evoqua Water Technologies Corpcs | $2,315,907 | +62.2% | 37,523 | -13.1% | 0.40% | +46.2% |
| AOS | Sell | A O SMITHcs | $2,253,482 | +9.6% | 39,369 | -7.0% | 0.39% | -1.3% |
| 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% |
| 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% |
| WTTR | Sell | Select Energy Services Inc.cs | $928,913 | +452.9% | 23,334 | -3.1% | 0.16% | +390.9% |
| ET | Sell | Energy Transfer LPlp | $353,063 | -98.4% | 1,955,500 | -0.8% | 0.06% | -98.5% |
| 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 | 2024-05-10 |
| 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.