$481 Million is the total value of Tortoise Index Solutions, LLC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INCcs | $36,527,035 | -4.1% | 1,084,210 | -7.1% | 7.59% | -2.4% |
| LNG | Sell | Cheniere Energy Inc.cs | $35,401,757 | -3.3% | 213,315 | -11.2% | 7.36% | -1.5% |
| KMI | Sell | Kinder Morgan Inccs | $33,271,036 | -7.4% | 2,006,697 | -3.8% | 6.91% | -5.7% |
| ET | Sell | Energy Transfer LPlp | $19,736,015 | +2.6% | 1,406,701 | -7.2% | 4.10% | +4.4% |
| TRGP | Sell | Targa Resources Corp.cs | $19,735,316 | -3.4% | 230,230 | -14.3% | 4.10% | -1.7% |
| EPD | Sell | Enterprise Products Partners LPlp | $19,426,405 | -1.1% | 709,770 | -4.8% | 4.04% | +0.7% |
| NFG | Sell | National Fuel Gas Cocs | $8,951,205 | -2.5% | 172,437 | -3.6% | 1.86% | -0.7% |
| AM | Sell | Antero Midstream Corporationcs | $7,662,360 | +1.0% | 639,596 | -2.2% | 1.59% | +2.8% |
| ETRN | Sell | Equitrans Midstream Corporationcs | $7,624,069 | -5.5% | 813,668 | -3.6% | 1.58% | -3.8% |
| NJR | Sell | New Jersey Resources Corporationcs | $7,444,310 | -16.5% | 183,222 | -3.0% | 1.55% | -15.0% |
| OGS | Sell | ONE Gas, Inc.cs | $7,110,270 | -14.2% | 104,134 | -3.5% | 1.48% | -12.7% |
| SWX | Sell | Southwest Gas Corporationcs | $6,811,650 | -16.3% | 112,757 | -11.8% | 1.42% | -14.8% |
| SR | Sell | Spire Inccs | $5,589,482 | -14.0% | 98,789 | -3.6% | 1.16% | -12.4% |
| ENLC | Sell | Enlink Midstream, LLClp | $5,507,346 | +10.1% | 450,683 | -4.5% | 1.14% | +12.0% |
| CPK | Sell | Chesapeake Utilities Corporationcs | $3,267,098 | -20.8% | 33,423 | -3.5% | 0.68% | -19.3% |
| AROC | Sell | Archrock, Inc.cs | $3,258,851 | +21.1% | 258,639 | -1.4% | 0.68% | +23.3% |
| ECL | Sell | Ecolab Inc.cs | $3,195,731 | -17.5% | 18,865 | -9.1% | 0.66% | -16.1% |
| NWN | Sell | Northwest Natural Holding Co.cs | $2,584,577 | -14.3% | 67,730 | -3.3% | 0.54% | -12.7% |
| IEX | Sell | IDEX Corporationcs | $1,705,764 | -15.0% | 8,200 | -12.0% | 0.35% | -13.4% |
| PNR | Sell | PENTAIR INCcs | $1,699,234 | -17.6% | 26,243 | -17.8% | 0.35% | -16.2% |
| AOS | Sell | A O SMITHcs | $1,681,818 | -14.0% | 25,432 | -5.4% | 0.35% | -12.5% |
| TTEK | Sell | Tetra Tech, Inc.cs | $1,663,208 | -9.9% | 10,940 | -3.0% | 0.35% | -8.2% |
| STN | Sell | Stantec Inc.cs | $1,479,346 | -3.4% | 22,797 | -2.8% | 0.31% | -1.9% |
| WTS | Sell | Watts Water Technologies, Inc.cs | $972,285 | -8.5% | 5,626 | -2.8% | 0.20% | -6.9% |
| Sell | Kinetik Holdings Inccs | $955,328 | -40.7% | 28,306 | -38.3% | 0.20% | -39.8% | |
| BMI | Sell | Badger Meter, Inc.cs | $866,529 | -5.3% | 6,023 | -2.9% | 0.18% | -3.7% |
| Sell | Zurn Elkay Water Solutions Corpcs | $816,419 | -1.2% | 29,137 | -5.2% | 0.17% | +0.6% | |
| FELE | Sell | Franklin Electric Co Inccs | $729,366 | -14.0% | 8,174 | -0.8% | 0.15% | -12.1% |
| AWR | Sell | American States Water Companycs | $597,732 | -12.2% | 7,597 | -3.0% | 0.12% | -10.8% |
| LNN | Sell | Lindsay Corporationcs | $266,192 | -4.4% | 2,262 | -3.0% | 0.06% | -3.5% |
| ERII | Sell | Energy Recovery Inccs | $245,803 | -25.9% | 11,589 | -2.3% | 0.05% | -25.0% |
| WTTR | Sell | Select Water Solutions Inc.cs | $132,216 | -7.5% | 16,631 | -5.8% | 0.03% | -6.9% |
| MEG | Exit | Montrose Environmental Groupcs | $0 | – | -5,790 | -100.0% | -0.05% | – |
| MMP | Exit | Magellan Midstream Partners, LPlp | $0 | – | -190,234 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.