Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Enbridge Inc | 1,135,847 | +79,904 | $40,913 |
ENB | 1,135,847 | +79,904 | $40,913 |
TC Energy Corp. | 1,044,764 | +43,084 | $40,840 |
TRP | 1,044,764 | +43,084 | $40,840 |
ONEOK Inc | 578,458 | +27,753 | $40,619 |
OKE | 578,458 | +27,753 | $40,619 |
WILLIAMS COS INC | 1,105,106 | +20,896 | $38,491 |
WMB | 1,105,106 | +20,896 | $38,491 |
Kinder Morgan Inc | 2,090,206 | +83,509 | $36,871 |
KMI | 2,090,206 | +83,509 | $36,871 |
Cheniere Energy Inc. | 213,327 | +12 | $36,417 |
LNG | 213,327 | +12 | $36,417 |
Pembina Pipeline Corp | 634,646 | -6,556 | $21,855 |
PBA | 634,646 | -6,556 | $21,855 |
Nisource Inc | 815,383 | +86,997 | $21,648 |
NI | 815,383 | +86,997 | $21,648 |
Energy Transfer LP | 1,567,042 | +160,341 | $21,625 |
ET | 1,567,042 | +160,341 | $21,625 |
Targa Resources Corp. | 246,686 | +16,456 | $21,430 |
TRGP | 246,686 | +16,456 | $21,430 |
Atmos Energy Corp | 184,117 | +8,739 | $21,339 |
ATO | 184,117 | +8,739 | $21,339 |
Enterprise Products Partners LP | 795,621 | +85,851 | $20,965 |
EPD | 795,621 | +85,851 | $20,965 |
MPLX LP | 463,273 | +52,790 | $17,011 |
MPLX | 463,273 | +52,790 | $17,011 |
Plains All American Pipeline | 602,376 | +70,623 | $9,126 |
PAA | 602,376 | +70,623 | $9,126 |
National Fuel Gas Co | 181,166 | +8,729 | $9,089 |
NFG | 181,166 | +8,729 | $9,089 |
Equitrans Midstream Corporation | 854,857 | +41,189 | $8,702 |
ETRN | 854,857 | +41,189 | $8,702 |
New Jersey Resources Corporation | 192,497 | +9,275 | $8,582 |
NJR | 192,497 | +9,275 | $8,582 |
Antero Midstream Corporation | 672,022 | +32,426 | $8,420 |
AM | 672,022 | +32,426 | $8,420 |
Southwest Gas Corporation | 118,534 | +5,777 | $7,509 |
SWX | 118,534 | +5,777 | $7,509 |
Western Midstream Partners LP | 250,866 | +25,601 | $7,340 |
WES | 250,866 | +25,601 | $7,340 |
DT Midstream Inc | 128,107 | +14,598 | $7,020 |
DTM | 128,107 | +14,598 | $7,020 |
ONE Gas Inc. | 109,415 | +5,281 | $6,972 |
OGS | 109,415 | +5,281 | $6,972 |
Spire Inc | 103,790 | +5,001 | $6,470 |
SR | 103,790 | +5,001 | $6,470 |
Enlink Midstream LLC | 468,729 | +18,046 | $5,700 |
ENLC | 468,729 | +18,046 | $5,700 |
New Fortress Energy Inc. | 129,453 | +6,256 | $4,884 |
NFE | 129,453 | +6,256 | $4,884 |
Chesapeake Utilities Corporation | 42,731 | +9,308 | $4,514 |
CPK | 42,731 | +9,308 | $4,514 |
Sunoco LP | 73,350 | +8,358 | $4,396 |
SUN | 73,350 | +8,358 | $4,396 |
Archrock Inc. | 270,964 | +12,325 | $4,173 |
AROC | 270,964 | +12,325 | $4,173 |
Plains GP Holdings L.P. | 259,669 | +30,123 | $4,142 |
PAGP | 259,669 | +30,123 | $4,142 |
Xylem Inc. | 33,740 | -1,289 | $3,859 |
XYL | 33,740 | -1,289 | $3,859 |
Ecolab Inc. | 18,811 | -54 | $3,731 |
ECL | 18,811 | -54 | $3,731 |
AMERICAN WTR WKS CO INC | 26,976 | +1,733 | $3,561 |
AWK | 26,976 | +1,733 | $3,561 |
Hess Midstream LP | 90,371 | +12,055 | $2,858 |
HESM | 90,371 | +12,055 | $2,858 |
Northwest Natural Holding Co. | 72,566 | +4,836 | $2,826 |
NWN | 72,566 | +4,836 | $2,826 |
NuStar Energy L.P. | 149,794 | +17,110 | $2,798 |
NS | 149,794 | +17,110 | $2,798 |
Cheniere Energy Partners LP | 47,471 | +5,142 | $2,364 |
CQP | 47,471 | +5,142 | $2,364 |
PENTAIR INC | 28,736 | +2,493 | $2,089 |
PNR | 28,736 | +2,493 | $2,089 |
IDEX Corporation | 9,332 | +1,132 | $2,026 |
IEX | 9,332 | +1,132 | $2,026 |
A O SMITH | 24,351 | -1,081 | $2,007 |
AOS | 24,351 | -1,081 | $2,007 |
Advanced Drainage Systems Inc | 13,592 | -635 | $1,912 |
WMS | 13,592 | -635 | $1,912 |
Essential Utilities Inc | 49,823 | -173 | $1,861 |
WTRG | 49,823 | -173 | $1,861 |
USA Compression Partners LP | 77,972 | +8,899 | $1,780 |
USAC | 77,972 | +8,899 | $1,780 |
Stantec Inc. | 21,998 | -799 | $1,766 |
STN | 21,998 | -799 | $1,766 |
Tetra Tech Inc. | 10,556 | -384 | $1,762 |
TTEK | 10,556 | -384 | $1,762 |
Genesis Energy L.P. | 147,282 | +16,618 | $1,706 |
GEL | 147,282 | +16,618 | $1,706 |
Global Partners LP | 36,404 | +4,148 | $1,540 |
GLP | 36,404 | +4,148 | $1,540 |
Kinetik Holdings Inc | 44,107 | +15,801 | $1,473 |
KNTK | 44,107 | +15,801 | $1,473 |
Watts Water Technologies Inc. | 5,426 | -200 | $1,130 |
WTS | 5,426 | -200 | $1,130 |
Core & Main Inc | 24,610 | +6,191 | $994 |
CNM | 24,610 | +6,191 | $994 |
Badger Meter Inc. | 5,818 | -205 | $898 |
BMI | 5,818 | -205 | $898 |
Zurn Elkay Water Solutions Corp | 28,093 | -1,044 | $826 |
ZWS | 28,093 | -1,044 | $826 |
Franklin Electric Co Inc | 7,865 | -309 | $760 |
FELE | 7,865 | -309 | $760 |
California Water Service Group | 11,441 | -414 | $593 |
CWT | 11,441 | -414 | $593 |
American States Water Company | 7,332 | -265 | $590 |
AWR | 7,332 | -265 | $590 |
CrossAmerica Partners LP | 24,095 | +2,745 | $549 |
CAPL | 24,095 | +2,745 | $549 |
Delek Logistics Partners LP | 11,527 | +1,316 | $498 |
DKL | 11,527 | +1,316 | $498 |
Mueller Water Products Inc. | 31,024 | -1,126 | $447 |
MWA | 31,024 | -1,126 | $447 |
Kodiak Gas Services Inc | 21,488 | +2,448 | $431 |
KGS | 21,488 | +2,448 | $431 |
Sjw Corp | 5,761 | -179 | $376 |
SJW | 5,761 | -179 | $376 |
Excelerate Energy Inc. | 23,608 | +2,696 | $365 |
EE | 23,608 | +2,696 | $365 |
Lindsay Corporation | 2,183 | -79 | $282 |
LNN | 2,183 | -79 | $282 |
Energy Recovery Inc | 11,183 | -406 | $211 |
ERII | 11,183 | -406 | $211 |
Select Water Solutions Inc. | 16,069 | -562 | $122 |
WTTR | 16,069 | -562 | $122 |
Crestwood Equity Partners LP | $0 (exited) | ||
CEQP | 0 | -102,321 | $0 |
Holly Energy Partners L.P. | 0 | -53,319 | $0 (exited) |
HEP | 0 | -53,319 | $0 |
See Summary: Tortoise Index Solutions LLC Top Holdings
See Details: Top 10 Stocks Held By Tortoise Index Solutions LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CEQP | -102,321 | -$2,993 |
HEP | -53,319 | -$1,171 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ET | +160,341 | +$1,889 |
NI | +86,997 | +$3,671 |
EPD | +85,851 | +$1,539 |
KMI | +83,509 | +$3,600 |
ENB | +79,904 | +$5,866 |
PAA | +70,623 | +$980 |
MPLX | +52,790 | +$2,410 |
TRP | +43,084 | +$6,372 |
ETRN | +41,189 | +$1,078 |
AM | +32,426 | +$758 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PBA | -6,556 | +$2,573 |
XYL | -1,289 | +$670 |
MWA | -1,126 | +$39 |
AOS | -1,081 | +$325 |
ZWS | -1,044 | +$10 |
STN | -799 | +$287 |
WMS | -635 | +$293 |
WTTR | -562 | -$10 |
CWT | -414 | +$32 |
Size ($ in 1000's)
At 12/31/2023: $538,054 At 09/30/2023: $481,286 Tortoise Index Solutions LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tortoise Index Solutions LLC 13F filings. Link to 13F filings: SEC filings |