$524 Million is the total value of Tortoise Index Solutions, LLC's 66 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENB | Sell | Enbridge Inccs | $39,403,571 | +815.6% | 1,032,859 | -7.1% | 7.52% | +899.3% |
KMI | Sell | Kinder Morgan Inccs | $39,282,757 | +274.2% | 2,243,447 | -5.3% | 7.49% | +308.5% |
WMB | Buy | WILLIAMS COS INCcs | $38,982,260 | -8.3% | 1,305,501 | +1.1% | 7.44% | +0.2% |
LNG | Sell | Cheniere Energy Inc.cs | $38,230,923 | +3778.8% | 242,582 | -0.8% | 7.29% | +4139.5% |
TRP | Sell | TC Energy Corp.cs | $38,083,124 | +52.5% | 978,749 | -4.7% | 7.26% | +66.6% |
OKE | Sell | ONEOK, Inccs | $32,135,736 | +260.7% | 505,756 | -5.5% | 6.13% | +293.6% |
NI | Sell | Nisource Inccs | $21,294,028 | +105.2% | 761,589 | -9.5% | 4.06% | +124.0% |
ATO | Sell | Atmos Energy Corpcs | $21,086,601 | +18472.6% | 187,670 | -5.4% | 4.02% | +20010.0% |
EPD | Sell | Enterprise Products Partners L.P.lp | $20,994,929 | +218.9% | 810,615 | -17.0% | 4.00% | +248.2% |
PBA | Sell | Pembina Pipeline Corpcs | $20,292,275 | -42.3% | 626,451 | -7.7% | 3.87% | -37.0% |
TRGP | Sell | Targa Resources Corp.cs | $20,126,613 | +600.2% | 275,896 | -18.8% | 3.84% | +664.7% |
ET | Sell | Energy Transfer LPlp | $19,986,280 | +5560.8% | 1,602,749 | -18.0% | 3.81% | +6048.4% |
MPLX | Sell | MPLX LPlp | $13,029,128 | +3380.1% | 378,204 | -13.2% | 2.48% | +3723.1% |
MMP | Sell | Magellan Midstream Partners, LPlp | $11,644,359 | +748.4% | 214,603 | -13.2% | 2.22% | +825.4% |
NFG | Sell | National Fuel Gas Cocs | $11,296,831 | -21.0% | 195,650 | -1.6% | 2.16% | -13.8% |
NJR | Sell | New Jersey Resources Corporationcs | $10,986,066 | +148.2% | 206,505 | -1.3% | 2.10% | +171.0% |
OGS | Sell | ONE Gas, Inc.cs | $9,142,746 | +378.6% | 115,395 | -1.9% | 1.74% | +422.2% |
SWX | Buy | Southwest Gas Corporationcs | $8,675,054 | -8.3% | 138,912 | +3.6% | 1.66% | +0.2% |
SR | Sell | Spire Inccs | $7,855,399 | -5.3% | 111,996 | -1.8% | 1.50% | +3.3% |
AM | Sell | Antero Midstream Corporationcs | $7,488,612 | -4.7% | 713,881 | -1.9% | 1.43% | +4.1% |
PAA | Sell | Plains All American Pipelinelp | $5,836,147 | +155.4% | 468,015 | -13.2% | 1.11% | +178.9% |
ENLC | Sell | Enlink Midstream, LLClp | $5,689,851 | -75.5% | 524,894 | -1.9% | 1.08% | -73.2% |
ETRN | Sell | Equitrans Midstream Corporationcs | $5,331,576 | -77.4% | 922,418 | -1.9% | 1.02% | -75.3% |
WES | Sell | Western Midstream Partners LPlp | $5,316,640 | -14.7% | 201,617 | -13.2% | 1.01% | -6.9% |
DTM | Sell | DT Midstream Inccs | $5,001,922 | +954.3% | 101,315 | -13.2% | 0.95% | +1049.4% |
CPK | Sell | Chesapeake Utilities Corporationcs | $4,839,686 | +92.2% | 37,813 | -1.9% | 0.92% | +109.8% |
DCP | Sell | DCP Midstream LPlp | $4,005,954 | +815.1% | 96,020 | -13.2% | 0.76% | +905.3% |
AWK | Sell | AMERICAN WATER WORKS COcs | $3,852,541 | -11.2% | 26,299 | -7.6% | 0.74% | -2.9% |
ECL | Sell | Ecolab Inc.cs | $3,767,463 | -41.6% | 22,760 | -23.0% | 0.72% | -36.2% |
NWN | Sell | Northwest Natural Holding Co.cs | $3,557,964 | -84.6% | 74,810 | -1.9% | 0.68% | -83.2% |
XYL | Sell | Xylem Inc.cs | $3,156,705 | -26.0% | 30,150 | -21.8% | 0.60% | -19.2% |
NFE | Sell | New Fortress Energy Inc.cs | $3,011,954 | -76.1% | 102,343 | -1.9% | 0.57% | -73.9% |
AROC | Sell | Archrock, Inc.cs | $2,786,736 | +6.7% | 285,234 | -1.9% | 0.53% | +16.7% |
PAGP | Sell | Plains GP Holdings, L.P.cs | $2,669,277 | -57.9% | 203,451 | -13.2% | 0.51% | -54.1% |
SUN | Sell | Sunoco LPlp | $2,540,880 | -67.7% | 57,892 | -13.2% | 0.48% | -64.7% |
CEQP | Sell | Crestwood Equity Partners LPlp | $2,021,723 | +369.4% | 81,096 | -13.9% | 0.39% | +414.7% |
IEX | Sell | IDEX Corporationcs | $2,004,878 | +100.0% | 8,678 | -46.3% | 0.38% | +118.3% |
WTRG | Sell | Essential Utilities Inccs | $1,994,238 | -68.4% | 45,687 | -5.8% | 0.38% | -65.5% |
PNR | Sell | PENTAIR INCcs | $1,921,627 | +122.0% | 34,768 | -31.6% | 0.37% | +143.0% |
AOS | Sell | A O SMITHcs | $1,926,312 | -14.5% | 27,857 | -29.2% | 0.37% | -6.9% |
CQP | Sell | Cheniere Energy Partners LPlp | $1,823,571 | -95.0% | 38,537 | -13.0% | 0.35% | -94.6% |
TTEK | Sell | Tetra Tech, Inc.cs | $1,709,004 | -95.8% | 11,633 | -24.1% | 0.33% | -95.4% |
NS | Sell | NuStar Energy L.P.lp | $1,607,964 | -55.7% | 102,811 | -13.9% | 0.31% | -51.6% |
Buy | Kinetik Holdings Inccs | $1,462,680 | -96.6% | 46,731 | +3.0% | 0.28% | -96.3% | |
STN | New | Stantec Inc.cs | $1,421,543 | – | 24,317 | +100.0% | 0.27% | – |
HESM | Sell | Hess Midstream LPcs | $1,333,526 | +14.5% | 46,079 | -13.8% | 0.25% | +25.1% |
AQUA | Sell | Evoqua Water Technologies Corpcs | $1,326,281 | -42.7% | 26,675 | -28.9% | 0.25% | -37.5% |
GEL | Sell | Genesis Energy L.P.lp | $1,314,841 | -63.6% | 116,771 | -13.9% | 0.25% | -60.3% |
WMS | Sell | Advanced Drainage Systems Inccs | $1,179,614 | -27.4% | 14,008 | -29.3% | 0.22% | -20.8% |
USAC | Sell | USA Compression Partners LPlp | $1,127,518 | -6.8% | 53,361 | -13.9% | 0.22% | +1.9% |
WTS | Sell | Watts Water Technologies, Inc.cs | $1,008,405 | -18.2% | 5,991 | -29.0% | 0.19% | -10.7% |
GLP | Sell | Global Partners LPlp | $894,493 | -83.9% | 28,836 | -13.9% | 0.17% | -82.4% |
HEP | Sell | Holly Energy Partners, L.P.lp | $827,958 | -48.2% | 47,666 | -13.8% | 0.16% | -43.4% |
FELE | Sell | Franklin Electric Co Inccs | $803,896 | -82.0% | 8,543 | -28.9% | 0.15% | -80.4% |
BMI | Sell | Badger Meter, Inc.cs | $782,937 | -96.5% | 6,427 | -28.9% | 0.15% | -96.2% |
CWT | New | California Water Service Groupcs | $700,553 | – | 12,037 | +100.0% | 0.13% | – |
Sell | Zurn Elkay Water Solutions Corp.cs | $683,755 | -28.2% | 32,011 | -28.9% | 0.13% | -21.7% | |
SJW | Sell | Sjw Corpcs | $446,046 | -80.2% | 5,859 | -28.7% | 0.08% | -78.4% |
DKL | Sell | Delek Logistics Partners LPlp | $431,949 | -89.9% | 9,109 | -13.1% | 0.08% | -89.1% |
CAPL | Sell | CrossAmerica Partners LPlp | $409,707 | -83.4% | 19,065 | -13.6% | 0.08% | -81.9% |
Sell | Excelerate Energy Inc.cs | $401,708 | -73.0% | 18,144 | -13.9% | 0.08% | -70.4% | |
Sell | Core & Main Inccs | $366,689 | +14.3% | 15,874 | -28.8% | 0.07% | +25.0% | |
LNN | Sell | Lindsay Corporationcs | $364,374 | -73.5% | 2,411 | -28.9% | 0.07% | -71.2% |
ERII | Sell | Energy Recovery Inccs | $283,400 | -99.3% | 12,295 | -28.6% | 0.05% | -99.3% |
MEG | Sell | Montrose Environmental Groupcs | $214,091 | -98.3% | 6,002 | -28.8% | 0.04% | -98.1% |
WTTR | Sell | Select Water Solutions Inc.cs | $127,361 | -86.3% | 18,299 | -21.6% | 0.02% | -85.2% |
SJI | Exit | South Jersey Industries, Inc.cs | $0 | – | -266,174 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.