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Tortoise Index Solutions, LLC
Period ended Mar 31, 2024 · Latest filing May 10, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2024: $496,785,573
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WILLIAMS COS INC COM · cs · 969457100 · shares: $37,517,471
- ONEOK, Inc · cs · 682680103 · shares: $36,337,854
- Enbridge Inc · cs · 29250N105 · shares: $36,302,252
- TC Energy Corp. · cs · 87807B107 · shares: $35,308,946
- Cheniere Energy Inc. · cs · 16411R208 · shares: $34,867,607
- Kinder Morgan Inc · cs · 49456B101 · shares: $32,914,211
- Targa Resources Corp. · cs · 87612G101 · shares: $20,141,290
- Enterprise Products Partners L · lp · 293792107 · shares: $19,546,953
- Energy Transfer LP · lp · 29273V100 · shares: $19,474,558
- Atmos Energy Corp · cs · 049560105 · shares: $19,354,057
Reported holdings
64 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WILLIAMS COS INC COM | cs | 969457100 | — | 962,727 shares | $37,517,471 |
| ONEOK, Inc | cs | 682680103 | — | 453,260 shares | $36,337,854 |
| Enbridge Inc | cs | 29250N105 | — | 1,003,379 shares | $36,302,252 |
| TC Energy Corp. | cs | 87807B107 | — | 878,332 shares | $35,308,946 |
| Cheniere Energy Inc. | cs | 16411R208 | — | 216,193 shares | $34,867,607 |
| Kinder Morgan Inc | cs | 49456B101 | — | 1,794,668 shares | $32,914,211 |
| Targa Resources Corp. | cs | 87612G101 | — | 179,849 shares | $20,141,290 |
| Enterprise Products Partners L | lp | 293792107 | — | 669,875 shares | $19,546,953 |
| Energy Transfer LP | lp | 29273V100 | — | 1,238,052 shares | $19,474,558 |
| Atmos Energy Corp | cs | 049560105 | — | 162,817 shares | $19,354,057 |
| Nisource Inc | cs | 65473P105 | — | 691,842 shares | $19,136,350 |
| Pembina Pipeline Corp | cs | 706327103 | — | 533,672 shares | $18,841,278 |
| MPLX LP | lp | 55336V100 | — | 363,384 shares | $15,102,239 |
| Equitrans Midstream Corporatio | cs | 294600101 | — | 725,054 shares | $9,055,924 |
| Plains All American Pipeline, | lp | 726503105 | — | 472,495 shares | $8,297,012 |
| National Fuel Gas Co | cs | 636180101 | — | 154,174 shares | $8,282,227 |
| Antero Midstream Corporation | cs | 03676B102 | — | 569,981 shares | $8,013,933 |
| Southwest Gas Corporation | cs | 844895102 | — | 100,539 shares | $7,654,034 |
| New Jersey Resources Corporati | cs | 646025106 | — | 164,510 shares | $7,059,124 |
| Western Midstream Partners LP | lp | 958669103 | — | 196,775 shares | $6,995,351 |
| DT Midstream Inc | cs | 23345M107 | — | 100,557 shares | $6,144,033 |
| ONE Gas, Inc. | cs | 68235P108 | — | 92,801 shares | $5,988,449 |
| Spire Inc | cs | 84857L101 | — | 92,013 shares | $5,646,838 |
| Enlink Midstream, LLC | lp | 29336T100 | — | 397,556 shares | $5,422,664 |
| Archrock, Inc. | cs | 03957W106 | — | 229,821 shares | $4,520,579 |
| Ecolab Inc. | cs | 278865100 | — | 17,446 shares | $4,028,281 |
| Chesapeake Utilities Corporati | cs | 165303108 | — | 37,210 shares | $3,992,633 |
| Xylem Inc. | cs | 98419M100 | — | 30,866 shares | $3,989,122 |
| Plains GP Holdings, L.P. | cs | 72651A207 | — | 203,680 shares | $3,717,160 |
| Sunoco LP | lp | 86765K109 | — | 57,535 shares | $3,468,785 |
| New Fortress Energy Inc. | cs | 644393100 | — | 109,797 shares | $3,358,690 |
| AMERICAN WTR WKS CO INC NEW CO | cs | 030420103 | — | 27,300 shares | $3,336,333 |
| Hess Midstream LP | lp | 428103105 | — | 82,821 shares | $2,992,323 |
| NuStar Energy L.P. | lp | 67058H102 | — | 117,496 shares | $2,734,132 |
| Veralto Corp | cs | 92338C103 | — | 30,748 shares | $2,726,118 |
| Kinetik Holdings Inc | cs | 02215L209 | — | 58,286 shares | $2,323,863 |
| Northwest Natural Holding Co. | cs | 66765N105 | — | 61,547 shares | $2,290,779 |
| PENTAIR INC | cs | G7S00T104 | — | 26,272 shares | $2,244,680 |
| Advanced Drainage Systems Inc | cs | 00790R104 | — | 12,731 shares | $2,192,787 |
| A O SMITH | cs | 831865209 | — | 24,078 shares | $2,154,018 |
| IDEX Corporation | cs | 45167R104 | — | 8,773 shares | $2,140,787 |
| Cheniere Energy Partners LP | lp | 16411Q101 | — | 39,230 shares | $1,937,570 |
| Tetra Tech, Inc. | cs | 88162G103 | — | 10,481 shares | $1,935,946 |
| Core & Main Inc | cs | 21874C102 | — | 33,438 shares | $1,914,326 |
| Stantec Inc. | cs | 85472N109 | — | 22,360 shares | $1,856,894 |
| Essential Utilities Inc | cs | 29670G102 | — | 49,288 shares | $1,826,120 |
| USA Compression Partners LP | lp | 90290N109 | — | 61,160 shares | $1,631,137 |
| Genesis Energy L.P. | lp | 371927104 | — | 115,526 shares | $1,284,649 |
| Global Partners LP | lp | 37946R109 | — | 28,555 shares | $1,267,271 |
| Watts Water Technologies, Inc. | cs | 942749102 | — | 5,365 shares | $1,140,331 |
| Badger Meter, Inc. | cs | 056525108 | — | 5,753 shares | $930,893 |
| Zurn Elkay Water Solutions Cor | cs | 98983L108 | — | 27,647 shares | $925,345 |
| Franklin Electric Co Inc | cs | 353514102 | — | 7,776 shares | $830,555 |
| California Water Service Group | cs | 130788102 | — | 11,313 shares | $525,828 |
| Mueller Water Products, Inc. | cs | 624758108 | — | 30,615 shares | $492,595 |
| Kodiak Gas Services Inc | cs | 50012A108 | — | 16,855 shares | $460,816 |
| CrossAmerica Partners LP | lp | 22758A105 | — | 18,900 shares | $430,731 |
| Delek Logistics Partners LP | lp | 24664T103 | — | 9,042 shares | $370,632 |
| Sjw Corp | cs | 784305104 | — | 5,696 shares | $322,337 |
| Excelerate Energy Inc. | cs | 30069T101 | — | 18,518 shares | $296,658 |
| Lindsay Corporation | cs | 535555106 | — | 2,162 shares | $254,381 |
| Montrose Environmental Group | cs | 615111101 | — | 5,444 shares | $213,241 |
| Energy Recovery Inc | cs | 29270J100 | — | 11,079 shares | $174,937 |
| Select Water Solutions Inc. | cs | 81617J301 | — | 15,889 shares | $146,655 |