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Tortoise Index Solutions 13F Portfolio

Portfolio Manager
Tortoise Index Solutions, Llc
Performance
0% (N/A)
AUM (13F)
$496.79M
# of Holdings
64
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2024

Tortoise Index Solutions, Llc Holdings Map

Top 50 Tortoise Index Solutions, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WMB
WILLIAMS COS INC COM
7.55%962.7K$37.5M
-12.88%(-142.38K)
2023-Q1: 1.31M shares2023-Q2: 1.17M shares2023-Q3: 1.08M shares2023-Q4: 1.11M shares2024-Q1: 962.7K sharesโ€”2024-03-31
OKE
ONEOK, Inc
7.31%453.3K$36.3M
-21.64%(-125.20K)
2023-Q1: 505.8K shares2023-Q2: 473.3K shares2023-Q3: 550.7K shares2023-Q4: 578.5K shares2024-Q1: 453.3K sharesโ€”2024-03-31
ENB
Enbridge Inc
7.31%1.00M$36.3M
-11.66%(-132.47K)
2023-Q1: 1.03M shares2023-Q2: 967.1K shares2023-Q3: 1.06M shares2023-Q4: 1.14M shares2024-Q1: 1.00M sharesโ€”2024-03-31
TRP
TC Energy Corp.
7.11%878.3K$35.3M
-15.93%(-166.43K)
2023-Q1: 978.7K shares2023-Q2: 880.0K shares2023-Q3: 1.00M shares2023-Q4: 1.04M shares2024-Q1: 878.3K sharesโ€”2024-03-31
LNG
Cheniere Energy Inc.
7.02%216.2K$34.9M
+1.34%(+2.87K)
2023-Q1: 242.6K shares2023-Q2: 240.2K shares2023-Q3: 213.3K shares2023-Q4: 213.3K shares2024-Q1: 216.2K sharesโ€”2024-03-31
KMI
Kinder Morgan Inc
6.63%1.79M$32.9M
-14.14%(-295.54K)
2023-Q1: 2.24M shares2023-Q2: 2.09M shares2023-Q3: 2.01M shares2023-Q4: 2.09M shares2024-Q1: 1.79M sharesโ€”2024-03-31
TRGP
Targa Resources Corp.
4.05%179.8K$20.1M
-27.09%(-66.84K)
2023-Q1: 275.9K shares2023-Q2: 268.6K shares2023-Q3: 230.2K shares2023-Q4: 246.7K shares2024-Q1: 179.8K sharesโ€”2024-03-31
EPD
Enterprise Products Partners L
3.93%669.9K$19.5M
-15.80%(-125.75K)
2023-Q1: 810.6K shares2023-Q2: 745.5K shares2023-Q3: 709.8K shares2023-Q4: 795.6K shares2024-Q1: 669.9K sharesโ€”2024-03-31
ET
Energy Transfer LP
3.92%1.24M$19.5M
-20.99%(-328.99K)
2023-Q1: 1.60M shares2023-Q2: 1.52M shares2023-Q3: 1.41M shares2023-Q4: 1.57M shares2024-Q1: 1.24M sharesโ€”2024-03-31
ATO
Atmos Energy Corp
3.9%162.8K$19.4M
-11.57%(-21.30K)
2023-Q1: 187.7K shares2023-Q2: 166.9K shares2023-Q3: 175.4K shares2023-Q4: 184.1K shares2024-Q1: 162.8K sharesโ€”2024-03-31

About Tortoise Index Solutions, Llcโ€™s portfolio

Tortoise Index Solutions, Llc reports $496.79M in US-listed equity holdings across 64 positions in its most recent 13F filing. Its largest disclosed positions are WMB (7.5%), OKE (7.3%) and ENB (7.3%). Figures reflect the Q1 2024 filing.

Portfolio concentration

Portfolio concentration
WMB โ€” 7.7% ($37.52M)OKE โ€” 7.4% ($36.34M)ENB โ€” 7.4% ($36.30M)TRP โ€” 7.2% ($35.31M)LNG โ€” 7.1% ($34.87M)KMI โ€” 6.7% ($32.91M)TRGP โ€” 4.1% ($20.14M)EPD โ€” 4.0% ($19.55M)ET โ€” 4.0% ($19.47M)ATO โ€” 3.9% ($19.35M)Other โ€” 40.5% ($198.64M)
59%in top 10
  • WMB7.7%
  • OKE7.4%
  • ENB7.4%
  • TRP7.2%
  • LNG7.1%
  • KMI6.7%
  • TRGP4.1%
  • EPD4.0%
  • ET4.0%
  • ATO3.9%
  • Other40.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
VLTOVeralto Corp0.6%
Added to
5
KNTKKinetik Holdings Inc+32.1%
CNMCore & Main Inc+35.9%
LNGCheniere Energy Inc.+1.3%
AWKAMERICAN WTR WKS CO INC NEW CO+1.2%
+1 more
Trimmed
44
OKEONEOK, Inc-21.6%
TRGPTarga Resources Corp.-27.1%
TRPTC Energy Corp.-15.9%
WMBWILLIAMS COS INC COM-12.9%
+40 more

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Source filings

Holdings on this page are parsed from Tortoise Index Solutions, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1650373). View Tortoise Index Solutions, Llcโ€™s 13F filings on SEC

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