Tortoise Index Solutions
Latest statistics and disclosures from Tortoise Index Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMB, OKE, ENB, TRP, LNG, and represent 36.30% of Tortoise Index Solutions's stock portfolio.
- Added to shares of these 7 stocks: VLTO, KNTK, CNM, LNG, MEG, AWK, STN.
- Started 2 new stock positions in MEG, VLTO.
- Reduced shares in these 10 stocks: OKE (-$10M), TRGP (-$7.5M), TRP (-$6.7M), WMB (-$5.5M), KMI (-$5.4M), ET (-$5.2M), ENB, MPLX, EPD, PBA.
- Sold out of its position in AWR.
- Tortoise Index Solutions was a net seller of stock by $-83M.
- Tortoise Index Solutions has $497M in assets under management (AUM), dropping by -7.67%.
- Central Index Key (CIK): 0001650373
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Portfolio Holdings for Tortoise Index Solutions
Tortoise Index Solutions holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams Cos cs (WMB) | 7.6 | $38M | -12% | 963k | 38.97 |
|
| Oneok cs (OKE) | 7.3 | $36M | -21% | 453k | 80.17 |
|
| Enbridge cs (ENB) | 7.3 | $36M | -11% | 1.0M | 36.18 |
|
| TC Energy Corp. cs (TRP) | 7.1 | $35M | -15% | 878k | 40.20 |
|
| Cheniere Energy cs (LNG) | 7.0 | $35M | 216k | 161.28 |
|
|
| Kinder Morgan cs (KMI) | 6.6 | $33M | -14% | 1.8M | 18.34 |
|
| Targa Resources Corp. cs (TRGP) | 4.1 | $20M | -27% | 180k | 111.99 |
|
| Enterprise Products Partners L lp (EPD) | 3.9 | $20M | -15% | 670k | 29.18 |
|
| Energy Transfer lp (ET) | 3.9 | $20M | -20% | 1.2M | 15.73 |
|
| Atmos Energy Corp cs (ATO) | 3.9 | $19M | -11% | 163k | 118.87 |
|
| Nisource cs (NI) | 3.9 | $19M | -15% | 692k | 27.66 |
|
| Pembina Pipeline Corp cs (PBA) | 3.8 | $19M | -15% | 534k | 35.30 |
|
| MPLX lp (MPLX) | 3.0 | $15M | -21% | 363k | 41.56 |
|
| Equitrans Midstream Corporatio cs (ETRN) | 1.8 | $9.1M | -15% | 725k | 12.49 |
|
| Plains All American Pipeline, lp (PAA) | 1.7 | $8.3M | -21% | 473k | 17.56 |
|
| National Fuel Gas cs (NFG) | 1.7 | $8.3M | -14% | 154k | 53.72 |
|
| Antero Midstream Corporation cs (AM) | 1.6 | $8.0M | -15% | 570k | 14.06 |
|
| Southwest Gas Corporation cs (SWX) | 1.5 | $7.7M | -15% | 101k | 76.13 |
|
| New Jersey Resources Corporati cs (NJR) | 1.4 | $7.1M | -14% | 165k | 42.91 |
|
| Western Midstream Partners lp (WES) | 1.4 | $7.0M | -21% | 197k | 35.55 |
|
| DT Midstream cs (DTM) | 1.2 | $6.1M | -21% | 101k | 61.10 |
|
| ONE Gas cs (OGS) | 1.2 | $6.0M | -15% | 93k | 64.53 |
|
| Spire cs (SR) | 1.1 | $5.6M | -11% | 92k | 61.37 |
|
| Enlink Midstream lp (ENLC) | 1.1 | $5.4M | -15% | 398k | 13.64 |
|
| Archrock cs (AROC) | 0.9 | $4.5M | -15% | 230k | 19.67 |
|
| Ecolab cs (ECL) | 0.8 | $4.0M | -7% | 17k | 230.90 |
|
| Chesapeake Utilities Corporati cs (CPK) | 0.8 | $4.0M | -12% | 37k | 107.30 |
|
| Xylem cs (XYL) | 0.8 | $4.0M | -8% | 31k | 129.24 |
|
| Plains GP Holdings cs (PAGP) | 0.7 | $3.7M | -21% | 204k | 18.25 |
|
| Sunoco lp (SUN) | 0.7 | $3.5M | -21% | 58k | 60.29 |
|
| New Fortress Energy cs (NFE) | 0.7 | $3.4M | -15% | 110k | 30.59 |
|
| American Wtr Wks cs (AWK) | 0.7 | $3.3M | 27k | 122.21 |
|
|
| Hess Midstream lp (HESM) | 0.6 | $3.0M | -8% | 83k | 36.13 |
|
| NuStar Energy lp (NS) | 0.6 | $2.7M | -21% | 118k | 23.27 |
|
| Veralto Corp cs (VLTO) | 0.5 | $2.7M | NEW | 31k | 88.66 |
|
| Kinetik Holdings cs (KNTK) | 0.5 | $2.3M | +32% | 58k | 39.87 |
|
| Northwest Natural Holding cs (NWN) | 0.5 | $2.3M | -15% | 62k | 37.22 |
|
| Pentair cs (PNR) | 0.5 | $2.2M | -8% | 26k | 85.44 |
|
| Advanced Drainage Systems cs (WMS) | 0.4 | $2.2M | -6% | 13k | 172.24 |
|
| A O Smith cs (AOS) | 0.4 | $2.2M | 24k | 89.46 |
|
|
| IDEX Corporation cs (IEX) | 0.4 | $2.1M | -5% | 8.8k | 244.02 |
|
| Cheniere Energy Partners lp (CQP) | 0.4 | $1.9M | -17% | 39k | 49.39 |
|
| Tetra Tech cs (TTEK) | 0.4 | $1.9M | 11k | 184.71 |
|
|
| Core & Main cs (CNM) | 0.4 | $1.9M | +35% | 33k | 57.25 |
|
| Stantec cs (STN) | 0.4 | $1.9M | 22k | 83.05 |
|
|
| Essential Utilities cs (WTRG) | 0.4 | $1.8M | 49k | 37.05 |
|
|
| USA Compression Partners lp (USAC) | 0.3 | $1.6M | -21% | 61k | 26.67 |
|
| Genesis Energy lp (GEL) | 0.3 | $1.3M | -21% | 116k | 11.12 |
|
| Global Partners lp (GLP) | 0.3 | $1.3M | -21% | 29k | 44.38 |
|
| Watts Water Technologies cs (WTS) | 0.2 | $1.1M | 5.4k | 212.55 |
|
|
| Badger Meter cs (BMI) | 0.2 | $931k | 5.8k | 161.81 |
|
|
| Zurn Elkay Water Solutions Cor cs (ZWS) | 0.2 | $925k | 28k | 33.47 |
|
|
| Franklin Electric cs (FELE) | 0.2 | $831k | 7.8k | 106.81 |
|
|
| California Water Service Group cs (CWT) | 0.1 | $526k | 11k | 46.48 |
|
|
| Mueller Water Products cs (MWA) | 0.1 | $493k | 31k | 16.09 |
|
|
| Kodiak Gas Services cs (KGS) | 0.1 | $461k | -21% | 17k | 27.34 |
|
| CrossAmerica Partners lp (CAPL) | 0.1 | $431k | -21% | 19k | 22.79 |
|
| Delek Logistics Partners lp (DKL) | 0.1 | $371k | -21% | 9.0k | 40.99 |
|
| Sjw Corp cs (SJW) | 0.1 | $322k | 5.7k | 56.59 |
|
|
| Excelerate Energy cs (EE) | 0.1 | $297k | -21% | 19k | 16.02 |
|
| Lindsay Corporation cs (LNN) | 0.1 | $254k | 2.2k | 117.66 |
|
|
| Montrose Environmental Group cs (MEG) | 0.0 | $213k | NEW | 5.4k | 39.17 |
|
| Energy Recovery cs (ERII) | 0.0 | $175k | 11k | 15.79 |
|
|
| Select Water Solutions cs (WTTR) | 0.0 | $147k | 16k | 9.23 |
|
Past Filings by Tortoise Index Solutions
SEC 13F filings are viewable for Tortoise Index Solutions going back to 2015
- Tortoise Index Solutions 2024 Q1 filed May 10, 2024
- Tortoise Index Solutions 2023 Q4 filed Feb. 14, 2024
- Tortoise Index Solutions 2023 Q3 filed Nov. 13, 2023
- Tortoise Index Solutions 2023 Q2 filed Aug. 14, 2023
- Tortoise Index Solutions 2023 Q1 filed May 11, 2023
- Tortoise Index Solutions 2022 Q4 filed Feb. 13, 2023
- Tortoise Index Solutions 2022 Q3 filed Nov. 14, 2022
- Tortoise Index Solutions 2022 Q2 filed Aug. 10, 2022
- Tortoise Index Solutions 2022 Q1 filed May 16, 2022
- Tortoise Index Solutions 2021 Q4 filed Feb. 11, 2022
- Tortoise Index Solutions 2021 Q3 filed Nov. 4, 2021
- Tortoise Index Solutions 2021 Q2 filed Aug. 10, 2021
- Tortoise Index Solutions 2021 Q1 filed May 17, 2021
- Tortoise Index Solutions 2020 Q4 filed Feb. 16, 2021
- Tortoise Index Solutions 2020 Q3 filed Nov. 13, 2020
- Tortoise Index Solutions 2020 Q2 filed Aug. 14, 2020