$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMB | Buy | WILLIAMS COS INCcs | $38,982,260 | -8.3% | 1,305,501 | +1.1% | 7.44% | +0.2% |
SWX | Buy | Southwest Gas Corporationcs | $8,675,054 | -8.3% | 138,912 | +3.6% | 1.66% | +0.2% |
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% | – |
CWT | New | California Water Service Groupcs | $700,553 | – | 12,037 | +100.0% | 0.13% | – |
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.