Filed: 11/13/2023ACC: 0001280965-23-000060
📋 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 $481.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$481.29M
Total AUM (reported)
15.57M
Total Shares
Allocation by class
CS$388.48M80.7%
LP$92.81M19.3%
Portfolio Concentration
Top 3$106.98M22.2%
4–10$180.85M37.6%
11–25$132.18M27.5%
Rest$61.28M12.7%
Top 3 weight
22.2%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 15.57M
Sole
Full voting authority
15.57M
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:
WILLIAMS COS INC
SOLEShares1.08M
TypeSH
Market value$36.53M
7.59%
Sole
1.08M
Shared
0.00
None
0.00
Cheniere Energy Inc.
SOLEShares213.31K
TypeSH
Market value$35.40M
7.36%
Sole
213.31K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares1.06M
TypeSH
Market value$35.05M
7.28%
Sole
1.06M
Shared
0.00
None
0.00
ONEOK, Inc
SOLEShares550.71K
TypeSH
Market value$34.93M
7.26%
Sole
550.71K
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares1M
TypeSH
Market value$34.47M
7.16%
Sole
1M
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares2.01M
TypeSH
Market value$33.27M
6.91%
Sole
2.01M
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares1.41M
TypeSH
Market value$19.74M
4.10%
Sole
1.41M
Shared
0.00
None
0.00
Targa Resources Corp.
SOLEShares230.23K
TypeSH
Market value$19.74M
4.10%
Sole
230.23K
Shared
0.00
None
0.00
Enterprise Products Partners LP
SOLEShares709.77K
TypeSH
Market value$19.43M
4.04%
Sole
709.77K
Shared
0.00
None
0.00
Pembina Pipeline Corp
SOLEShares641.20K
TypeSH
Market value$19.28M
4.01%
Sole
641.20K
Shared
0.00
None
0.00
Atmos Energy Corp
SOLEShares175.38K
TypeSH
Market value$18.58M
3.86%
Sole
175.38K
Shared
0.00
None
0.00
Nisource Inc
SOLEShares728.39K
TypeSH
Market value$17.98M
3.74%
Sole
728.39K
Shared
0.00
None
0.00
MPLX LP
SOLEShares410.48K
TypeSH
Market value$14.60M
3.03%
Sole
410.48K
Shared
0.00
None
0.00
National Fuel Gas Co
SOLEShares172.44K
TypeSH
Market value$8.95M
1.86%
Sole
172.44K
Shared
0.00
None
0.00
Plains All American Pipeline
SOLEShares531.75K
TypeSH
Market value$8.15M
1.69%
Sole
531.75K
Shared
0.00
None
0.00
Antero Midstream Corporation
SOLEShares639.60K
TypeSH
Market value$7.66M
1.59%
Sole
639.60K
Shared
0.00
None
0.00
Equitrans Midstream Corporation
SOLEShares813.67K
TypeSH
Market value$7.62M
1.58%
Sole
813.67K
Shared
0.00
None
0.00
New Jersey Resources Corporation
SOLEShares183.22K
TypeSH
Market value$7.44M
1.55%
Sole
183.22K
Shared
0.00
None
0.00
ONE Gas, Inc.
SOLEShares104.13K
TypeSH
Market value$7.11M
1.48%
Sole
104.13K
Shared
0.00
None
0.00
Southwest Gas Corporation
SOLEShares112.76K
TypeSH
Market value$6.81M
1.42%
Sole
112.76K
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares225.26K
TypeSH
Market value$6.13M
1.27%
Sole
225.26K
Shared
0.00
None
0.00
DT Midstream Inc
SOLEShares113.51K
TypeSH
Market value$6.01M
1.25%
Sole
113.51K
Shared
0.00
None
0.00
Spire Inc
SOLEShares98.79K
TypeSH
Market value$5.59M
1.16%
Sole
98.79K
Shared
0.00
None
0.00
Enlink Midstream, LLC
SOLEShares450.68K
TypeSH
Market value$5.51M
1.14%
Sole
450.68K
Shared
0.00
None
0.00
New Fortress Energy Inc.
SOLEShares123.20K
TypeSH
Market value$4.04M
0.84%
Sole
123.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS COS INCSOLE | cs | 1.08M | SH | $36.53M 7.59% | 1.08M | 0.00 | 0.00 |
Cheniere Energy Inc.SOLE | cs | 213.31K | SH | $35.40M 7.36% | 213.31K | 0.00 | 0.00 |
Enbridge IncSOLE | cs | 1.06M | SH | $35.05M 7.28% | 1.06M | 0.00 | 0.00 |
ONEOK, IncSOLE | cs | 550.71K | SH | $34.93M 7.26% | 550.71K | 0.00 | 0.00 |
TC Energy Corp.SOLE | cs | 1M | SH | $34.47M 7.16% | 1M | 0.00 | 0.00 |
Kinder Morgan IncSOLE | cs | 2.01M | SH | $33.27M 6.91% | 2.01M | 0.00 | 0.00 |
Energy Transfer LPSOLE | lp | 1.41M | SH | $19.74M 4.10% | 1.41M | 0.00 | 0.00 |
Targa Resources Corp.SOLE | cs | 230.23K | SH | $19.74M 4.10% | 230.23K | 0.00 | 0.00 |
Enterprise Products Partners LPSOLE | lp | 709.77K | SH | $19.43M 4.04% | 709.77K | 0.00 | 0.00 |
Pembina Pipeline CorpSOLE | cs | 641.20K | SH | $19.28M 4.01% | 641.20K | 0.00 | 0.00 |
Atmos Energy CorpSOLE | cs | 175.38K | SH | $18.58M 3.86% | 175.38K | 0.00 | 0.00 |
Nisource IncSOLE | cs | 728.39K | SH | $17.98M 3.74% | 728.39K | 0.00 | 0.00 |
MPLX LPSOLE | lp | 410.48K | SH | $14.60M 3.03% | 410.48K | 0.00 | 0.00 |
National Fuel Gas CoSOLE | cs | 172.44K | SH | $8.95M 1.86% | 172.44K | 0.00 | 0.00 |
Plains All American PipelineSOLE | lp | 531.75K | SH | $8.15M 1.69% | 531.75K | 0.00 | 0.00 |
Antero Midstream CorporationSOLE | cs | 639.60K | SH | $7.66M 1.59% | 639.60K | 0.00 | 0.00 |
Equitrans Midstream CorporationSOLE | cs | 813.67K | SH | $7.62M 1.58% | 813.67K | 0.00 | 0.00 |
New Jersey Resources CorporationSOLE | cs | 183.22K | SH | $7.44M 1.55% | 183.22K | 0.00 | 0.00 |
ONE Gas, Inc.SOLE | cs | 104.13K | SH | $7.11M 1.48% | 104.13K | 0.00 | 0.00 |
Southwest Gas CorporationSOLE | cs | 112.76K | SH | $6.81M 1.42% | 112.76K | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | lp | 225.26K | SH | $6.13M 1.27% | 225.26K | 0.00 | 0.00 |
DT Midstream IncSOLE | cs | 113.51K | SH | $6.01M 1.25% | 113.51K | 0.00 | 0.00 |
Spire IncSOLE | cs | 98.79K | SH | $5.59M 1.16% | 98.79K | 0.00 | 0.00 |
Enlink Midstream, LLCSOLE | lp | 450.68K | SH | $5.51M 1.14% | 450.68K | 0.00 | 0.00 |
New Fortress Energy Inc.SOLE | cs | 123.20K | SH | $4.04M 0.84% | 123.20K | 0.00 | 0.00 |
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