Filed: 2/13/2023ACC: 0001280965-23-000002
📋 What this filing means
TORTOISE INDEX SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $572.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$572.45M
Total AUM (reported)
18.49M
Total Shares
Allocation by class
CS$464.28M81.1%
LP$108.17M18.9%
Portfolio Concentration
Top 3$128.83M22.5%
4–10$207.57M36.3%
11–25$150.47M26.3%
Rest$85.59M15.0%
Top 3 weight
22.5%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 18.49M
Sole
Full voting authority
18.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
Energy Recovery Inc
SOLEShares17.23K
TypeSH
Market value$43.49M
7.60%
Sole
17.23K
Shared
0.00
None
0.00
Kinetik Holdings Inc
SOLEShares45.38K
TypeSH
Market value$42.84M
7.48%
Sole
45.38K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.29M
TypeSH
Market value$42.49M
7.42%
Sole
1.29M
Shared
0.00
None
0.00
Tetra Tech, Inc.
SOLEShares15.32K
TypeSH
Market value$40.94M
7.15%
Sole
15.32K
Shared
0.00
None
0.00
Cheniere Energy Partners LP
SOLEShares44.28K
TypeSH
Market value$36.65M
6.40%
Sole
44.28K
Shared
0.00
None
0.00
Pembina Pipeline Corp
SOLEShares679.05K
TypeSH
Market value$35.18M
6.15%
Sole
679.05K
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares1.03M
TypeSH
Market value$24.96M
4.36%
Sole
1.03M
Shared
0.00
None
0.00
Equitrans Midstream Corporation
SOLEShares940.64K
TypeSH
Market value$23.54M
4.11%
Sole
940.64K
Shared
0.00
None
0.00
Enlink Midstream, LLC
SOLEShares535.26K
TypeSH
Market value$23.21M
4.05%
Sole
535.26K
Shared
0.00
None
0.00
Northwest Natural Holding Co.
SOLEShares76.29K
TypeSH
Market value$23.08M
4.03%
Sole
76.29K
Shared
0.00
None
0.00
Badger Meter, Inc.
SOLEShares9.04K
TypeSH
Market value$22.23M
3.88%
Sole
9.04K
Shared
0.00
None
0.00
National Fuel Gas Co
SOLEShares198.82K
TypeSH
Market value$14.31M
2.50%
Sole
198.82K
Shared
0.00
None
0.00
New Fortress Energy Inc.
SOLEShares104.36K
TypeSH
Market value$12.59M
2.20%
Sole
104.36K
Shared
0.00
None
0.00
Montrose Environmental Group
SOLEShares8.43K
TypeSH
Market value$12.41M
2.17%
Sole
8.43K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares2.37M
TypeSH
Market value$10.50M
1.83%
Sole
2.37M
Shared
0.00
None
0.00
Nisource Inc
SOLEShares841.71K
TypeSH
Market value$10.38M
1.81%
Sole
841.71K
Shared
0.00
None
0.00
Southwest Gas Corporation
SOLEShares134.11K
TypeSH
Market value$9.46M
1.65%
Sole
134.11K
Shared
0.00
None
0.00
ONEOK, Inc
SOLEShares535.43K
TypeSH
Market value$8.91M
1.56%
Sole
535.43K
Shared
0.00
None
0.00
Spire Inc
SOLEShares114.09K
TypeSH
Market value$8.30M
1.45%
Sole
114.09K
Shared
0.00
None
0.00
Sunoco LP
SOLEShares66.69K
TypeSH
Market value$7.86M
1.37%
Sole
66.69K
Shared
0.00
None
0.00
Antero Midstream Corporation
SOLEShares727.98K
TypeSH
Market value$7.85M
1.37%
Sole
727.98K
Shared
0.00
None
0.00
Enterprise Products Partners L.P.
SOLEShares976.11K
TypeSH
Market value$6.58M
1.15%
Sole
976.11K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares29.57K
TypeSH
Market value$6.45M
1.13%
Sole
29.57K
Shared
0.00
None
0.00
Plains GP Holdings, L.P.
SOLEShares234.36K
TypeSH
Market value$6.34M
1.11%
Sole
234.36K
Shared
0.00
None
0.00
Essential Utilities Inc
SOLEShares48.52K
TypeSH
Market value$6.30M
1.10%
Sole
48.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Energy Recovery IncSOLE | cs | 17.23K | SH | $43.49M 7.60% | 17.23K | 0.00 | 0.00 |
Kinetik Holdings IncSOLE | cs | 45.38K | SH | $42.84M 7.48% | 45.38K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | cs | 1.29M | SH | $42.49M 7.42% | 1.29M | 0.00 | 0.00 |
Tetra Tech, Inc.SOLE | cs | 15.32K | SH | $40.94M 7.15% | 15.32K | 0.00 | 0.00 |
Cheniere Energy Partners LPSOLE | lp | 44.28K | SH | $36.65M 6.40% | 44.28K | 0.00 | 0.00 |
Pembina Pipeline CorpSOLE | cs | 679.05K | SH | $35.18M 6.15% | 679.05K | 0.00 | 0.00 |
TC Energy Corp.SOLE | cs | 1.03M | SH | $24.96M 4.36% | 1.03M | 0.00 | 0.00 |
Equitrans Midstream CorporationSOLE | cs | 940.64K | SH | $23.54M 4.11% | 940.64K | 0.00 | 0.00 |
Enlink Midstream, LLCSOLE | lp | 535.26K | SH | $23.21M 4.05% | 535.26K | 0.00 | 0.00 |
Northwest Natural Holding Co.SOLE | cs | 76.29K | SH | $23.08M 4.03% | 76.29K | 0.00 | 0.00 |
Badger Meter, Inc.SOLE | cs | 9.04K | SH | $22.23M 3.88% | 9.04K | 0.00 | 0.00 |
National Fuel Gas CoSOLE | cs | 198.82K | SH | $14.31M 2.50% | 198.82K | 0.00 | 0.00 |
New Fortress Energy Inc.SOLE | cs | 104.36K | SH | $12.59M 2.20% | 104.36K | 0.00 | 0.00 |
Montrose Environmental GroupSOLE | cs | 8.43K | SH | $12.41M 2.17% | 8.43K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | cs | 2.37M | SH | $10.50M 1.83% | 2.37M | 0.00 | 0.00 |
Nisource IncSOLE | cs | 841.71K | SH | $10.38M 1.81% | 841.71K | 0.00 | 0.00 |
Southwest Gas CorporationSOLE | cs | 134.11K | SH | $9.46M 1.65% | 134.11K | 0.00 | 0.00 |
ONEOK, IncSOLE | cs | 535.43K | SH | $8.91M 1.56% | 535.43K | 0.00 | 0.00 |
Spire IncSOLE | cs | 114.09K | SH | $8.30M 1.45% | 114.09K | 0.00 | 0.00 |
Sunoco LPSOLE | lp | 66.69K | SH | $7.86M 1.37% | 66.69K | 0.00 | 0.00 |
Antero Midstream CorporationSOLE | cs | 727.98K | SH | $7.85M 1.37% | 727.98K | 0.00 | 0.00 |
Enterprise Products Partners L.P.SOLE | lp | 976.11K | SH | $6.58M 1.15% | 976.11K | 0.00 | 0.00 |
Ecolab Inc.SOLE | cs | 29.57K | SH | $6.45M 1.13% | 29.57K | 0.00 | 0.00 |
Plains GP Holdings, L.P.SOLE | cs | 234.36K | SH | $6.34M 1.11% | 234.36K | 0.00 | 0.00 |
Essential Utilities IncSOLE | cs | 48.52K | SH | $6.30M 1.10% | 48.52K | 0.00 | 0.00 |
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