Filed: 2/14/2024ACC: 0001280965-24-000007
📋 What this filing means
TORTOISE INDEX SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $538.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$538.06M
Total AUM (reported)
16.47M
Total Shares
Allocation by class
CS$437.80M81.4%
LP$100.26M18.6%
Portfolio Concentration
Top 3$122.37M22.7%
4–10$198.34M36.9%
11–25$149.13M27.7%
Rest$68.22M12.7%
Top 3 weight
22.7%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 16.47M
Sole
Full voting authority
16.47M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
Enbridge Inc
SOLEShares1.14M
TypeSH
Market value$40.91M
7.60%
Sole
1.14M
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares1.04M
TypeSH
Market value$40.84M
7.59%
Sole
1.04M
Shared
0.00
None
0.00
ONEOK, Inc
SOLEShares578.46K
TypeSH
Market value$40.62M
7.55%
Sole
578.46K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.11M
TypeSH
Market value$38.49M
7.15%
Sole
1.11M
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares2.09M
TypeSH
Market value$36.87M
6.85%
Sole
2.09M
Shared
0.00
None
0.00
Cheniere Energy Inc.
SOLEShares213.33K
TypeSH
Market value$36.42M
6.77%
Sole
213.33K
Shared
0.00
None
0.00
Pembina Pipeline Corp
SOLEShares634.65K
TypeSH
Market value$21.86M
4.06%
Sole
634.65K
Shared
0.00
None
0.00
Nisource Inc
SOLEShares815.38K
TypeSH
Market value$21.65M
4.02%
Sole
815.38K
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares1.57M
TypeSH
Market value$21.63M
4.02%
Sole
1.57M
Shared
0.00
None
0.00
Targa Resources Corp.
SOLEShares246.69K
TypeSH
Market value$21.43M
3.98%
Sole
246.69K
Shared
0.00
None
0.00
Atmos Energy Corp
SOLEShares184.12K
TypeSH
Market value$21.34M
3.97%
Sole
184.12K
Shared
0.00
None
0.00
Enterprise Products Partners LP
SOLEShares795.62K
TypeSH
Market value$20.96M
3.90%
Sole
795.62K
Shared
0.00
None
0.00
MPLX LP
SOLEShares463.27K
TypeSH
Market value$17.01M
3.16%
Sole
463.27K
Shared
0.00
None
0.00
Plains All American Pipeline
SOLEShares602.38K
TypeSH
Market value$9.13M
1.70%
Sole
602.38K
Shared
0.00
None
0.00
National Fuel Gas Co
SOLEShares181.17K
TypeSH
Market value$9.09M
1.69%
Sole
181.17K
Shared
0.00
None
0.00
Equitrans Midstream Corporation
SOLEShares854.86K
TypeSH
Market value$8.70M
1.62%
Sole
854.86K
Shared
0.00
None
0.00
New Jersey Resources Corporation
SOLEShares192.50K
TypeSH
Market value$8.58M
1.59%
Sole
192.50K
Shared
0.00
None
0.00
Antero Midstream Corporation
SOLEShares672.02K
TypeSH
Market value$8.42M
1.56%
Sole
672.02K
Shared
0.00
None
0.00
Southwest Gas Corporation
SOLEShares118.53K
TypeSH
Market value$7.51M
1.40%
Sole
118.53K
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares250.87K
TypeSH
Market value$7.34M
1.36%
Sole
250.87K
Shared
0.00
None
0.00
DT Midstream Inc
SOLEShares128.11K
TypeSH
Market value$7.02M
1.30%
Sole
128.11K
Shared
0.00
None
0.00
ONE Gas, Inc.
SOLEShares109.42K
TypeSH
Market value$6.97M
1.30%
Sole
109.42K
Shared
0.00
None
0.00
Spire Inc
SOLEShares103.79K
TypeSH
Market value$6.47M
1.20%
Sole
103.79K
Shared
0.00
None
0.00
Enlink Midstream, LLC
SOLEShares468.73K
TypeSH
Market value$5.70M
1.06%
Sole
468.73K
Shared
0.00
None
0.00
New Fortress Energy Inc.
SOLEShares129.45K
TypeSH
Market value$4.88M
0.91%
Sole
129.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enbridge IncSOLE | cs | 1.14M | SH | $40.91M 7.60% | 1.14M | 0.00 | 0.00 |
TC Energy Corp.SOLE | cs | 1.04M | SH | $40.84M 7.59% | 1.04M | 0.00 | 0.00 |
ONEOK, IncSOLE | cs | 578.46K | SH | $40.62M 7.55% | 578.46K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | cs | 1.11M | SH | $38.49M 7.15% | 1.11M | 0.00 | 0.00 |
Kinder Morgan IncSOLE | cs | 2.09M | SH | $36.87M 6.85% | 2.09M | 0.00 | 0.00 |
Cheniere Energy Inc.SOLE | cs | 213.33K | SH | $36.42M 6.77% | 213.33K | 0.00 | 0.00 |
Pembina Pipeline CorpSOLE | cs | 634.65K | SH | $21.86M 4.06% | 634.65K | 0.00 | 0.00 |
Nisource IncSOLE | cs | 815.38K | SH | $21.65M 4.02% | 815.38K | 0.00 | 0.00 |
Energy Transfer LPSOLE | lp | 1.57M | SH | $21.63M 4.02% | 1.57M | 0.00 | 0.00 |
Targa Resources Corp.SOLE | cs | 246.69K | SH | $21.43M 3.98% | 246.69K | 0.00 | 0.00 |
Atmos Energy CorpSOLE | cs | 184.12K | SH | $21.34M 3.97% | 184.12K | 0.00 | 0.00 |
Enterprise Products Partners LPSOLE | lp | 795.62K | SH | $20.96M 3.90% | 795.62K | 0.00 | 0.00 |
MPLX LPSOLE | lp | 463.27K | SH | $17.01M 3.16% | 463.27K | 0.00 | 0.00 |
Plains All American PipelineSOLE | lp | 602.38K | SH | $9.13M 1.70% | 602.38K | 0.00 | 0.00 |
National Fuel Gas CoSOLE | cs | 181.17K | SH | $9.09M 1.69% | 181.17K | 0.00 | 0.00 |
Equitrans Midstream CorporationSOLE | cs | 854.86K | SH | $8.70M 1.62% | 854.86K | 0.00 | 0.00 |
New Jersey Resources CorporationSOLE | cs | 192.50K | SH | $8.58M 1.59% | 192.50K | 0.00 | 0.00 |
Antero Midstream CorporationSOLE | cs | 672.02K | SH | $8.42M 1.56% | 672.02K | 0.00 | 0.00 |
Southwest Gas CorporationSOLE | cs | 118.53K | SH | $7.51M 1.40% | 118.53K | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | lp | 250.87K | SH | $7.34M 1.36% | 250.87K | 0.00 | 0.00 |
DT Midstream IncSOLE | cs | 128.11K | SH | $7.02M 1.30% | 128.11K | 0.00 | 0.00 |
ONE Gas, Inc.SOLE | cs | 109.42K | SH | $6.97M 1.30% | 109.42K | 0.00 | 0.00 |
Spire IncSOLE | cs | 103.79K | SH | $6.47M 1.20% | 103.79K | 0.00 | 0.00 |
Enlink Midstream, LLCSOLE | lp | 468.73K | SH | $5.70M 1.06% | 468.73K | 0.00 | 0.00 |
New Fortress Energy Inc.SOLE | cs | 129.45K | SH | $4.88M 0.91% | 129.45K | 0.00 | 0.00 |
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