Filed: 5/10/2024ACC: 0001280965-24-000035
📋 What this filing means
TORTOISE INDEX SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $496.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$496.79M
Total AUM (reported)
13.90M
Total Shares
Allocation by class
CS$405.83M81.7%
LP$90.96M18.3%
Portfolio Concentration
Top 3$110.16M22.2%
4–10$181.61M36.6%
11–25$136.16M27.4%
Rest$68.86M13.9%
Top 3 weight
22.2%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 13.90M
Sole
Full voting authority
13.90M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
WILLIAMS COS INC COM
SOLEShares962.73K
TypeSH
Market value$37.52M
7.55%
Sole
962.73K
Shared
0.00
None
0.00
ONEOK, Inc
SOLEShares453.26K
TypeSH
Market value$36.34M
7.31%
Sole
453.26K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares1M
TypeSH
Market value$36.30M
7.31%
Sole
1M
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares878.33K
TypeSH
Market value$35.31M
7.11%
Sole
878.33K
Shared
0.00
None
0.00
Cheniere Energy Inc.
SOLEShares216.19K
TypeSH
Market value$34.87M
7.02%
Sole
216.19K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares1.79M
TypeSH
Market value$32.91M
6.63%
Sole
1.79M
Shared
0.00
None
0.00
Targa Resources Corp.
SOLEShares179.85K
TypeSH
Market value$20.14M
4.05%
Sole
179.85K
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares669.88K
TypeSH
Market value$19.55M
3.93%
Sole
669.88K
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares1.24M
TypeSH
Market value$19.47M
3.92%
Sole
1.24M
Shared
0.00
None
0.00
Atmos Energy Corp
SOLEShares162.82K
TypeSH
Market value$19.35M
3.90%
Sole
162.82K
Shared
0.00
None
0.00
Nisource Inc
SOLEShares691.84K
TypeSH
Market value$19.14M
3.85%
Sole
691.84K
Shared
0.00
None
0.00
Pembina Pipeline Corp
SOLEShares533.67K
TypeSH
Market value$18.84M
3.79%
Sole
533.67K
Shared
0.00
None
0.00
MPLX LP
SOLEShares363.38K
TypeSH
Market value$15.10M
3.04%
Sole
363.38K
Shared
0.00
None
0.00
Equitrans Midstream Corporatio
SOLEShares725.05K
TypeSH
Market value$9.06M
1.82%
Sole
725.05K
Shared
0.00
None
0.00
Plains All American Pipeline,
SOLEShares472.50K
TypeSH
Market value$8.30M
1.67%
Sole
472.50K
Shared
0.00
None
0.00
National Fuel Gas Co
SOLEShares154.17K
TypeSH
Market value$8.28M
1.67%
Sole
154.17K
Shared
0.00
None
0.00
Antero Midstream Corporation
SOLEShares569.98K
TypeSH
Market value$8.01M
1.61%
Sole
569.98K
Shared
0.00
None
0.00
Southwest Gas Corporation
SOLEShares100.54K
TypeSH
Market value$7.65M
1.54%
Sole
100.54K
Shared
0.00
None
0.00
New Jersey Resources Corporati
SOLEShares164.51K
TypeSH
Market value$7.06M
1.42%
Sole
164.51K
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares196.78K
TypeSH
Market value$7.00M
1.41%
Sole
196.78K
Shared
0.00
None
0.00
DT Midstream Inc
SOLEShares100.56K
TypeSH
Market value$6.14M
1.24%
Sole
100.56K
Shared
0.00
None
0.00
ONE Gas, Inc.
SOLEShares92.80K
TypeSH
Market value$5.99M
1.21%
Sole
92.80K
Shared
0.00
None
0.00
Spire Inc
SOLEShares92.01K
TypeSH
Market value$5.65M
1.14%
Sole
92.01K
Shared
0.00
None
0.00
Enlink Midstream, LLC
SOLEShares397.56K
TypeSH
Market value$5.42M
1.09%
Sole
397.56K
Shared
0.00
None
0.00
Archrock, Inc.
SOLEShares229.82K
TypeSH
Market value$4.52M
0.91%
Sole
229.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS COS INC COMSOLE | cs | 962.73K | SH | $37.52M 7.55% | 962.73K | 0.00 | 0.00 |
ONEOK, IncSOLE | cs | 453.26K | SH | $36.34M 7.31% | 453.26K | 0.00 | 0.00 |
Enbridge IncSOLE | cs | 1M | SH | $36.30M 7.31% | 1M | 0.00 | 0.00 |
TC Energy Corp.SOLE | cs | 878.33K | SH | $35.31M 7.11% | 878.33K | 0.00 | 0.00 |
Cheniere Energy Inc.SOLE | cs | 216.19K | SH | $34.87M 7.02% | 216.19K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | cs | 1.79M | SH | $32.91M 6.63% | 1.79M | 0.00 | 0.00 |
Targa Resources Corp.SOLE | cs | 179.85K | SH | $20.14M 4.05% | 179.85K | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | lp | 669.88K | SH | $19.55M 3.93% | 669.88K | 0.00 | 0.00 |
Energy Transfer LPSOLE | lp | 1.24M | SH | $19.47M 3.92% | 1.24M | 0.00 | 0.00 |
Atmos Energy CorpSOLE | cs | 162.82K | SH | $19.35M 3.90% | 162.82K | 0.00 | 0.00 |
Nisource IncSOLE | cs | 691.84K | SH | $19.14M 3.85% | 691.84K | 0.00 | 0.00 |
Pembina Pipeline CorpSOLE | cs | 533.67K | SH | $18.84M 3.79% | 533.67K | 0.00 | 0.00 |
MPLX LPSOLE | lp | 363.38K | SH | $15.10M 3.04% | 363.38K | 0.00 | 0.00 |
Equitrans Midstream CorporatioSOLE | cs | 725.05K | SH | $9.06M 1.82% | 725.05K | 0.00 | 0.00 |
Plains All American Pipeline,SOLE | lp | 472.50K | SH | $8.30M 1.67% | 472.50K | 0.00 | 0.00 |
National Fuel Gas CoSOLE | cs | 154.17K | SH | $8.28M 1.67% | 154.17K | 0.00 | 0.00 |
Antero Midstream CorporationSOLE | cs | 569.98K | SH | $8.01M 1.61% | 569.98K | 0.00 | 0.00 |
Southwest Gas CorporationSOLE | cs | 100.54K | SH | $7.65M 1.54% | 100.54K | 0.00 | 0.00 |
New Jersey Resources CorporatiSOLE | cs | 164.51K | SH | $7.06M 1.42% | 164.51K | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | lp | 196.78K | SH | $7.00M 1.41% | 196.78K | 0.00 | 0.00 |
DT Midstream IncSOLE | cs | 100.56K | SH | $6.14M 1.24% | 100.56K | 0.00 | 0.00 |
ONE Gas, Inc.SOLE | cs | 92.80K | SH | $5.99M 1.21% | 92.80K | 0.00 | 0.00 |
Spire IncSOLE | cs | 92.01K | SH | $5.65M 1.14% | 92.01K | 0.00 | 0.00 |
Enlink Midstream, LLCSOLE | lp | 397.56K | SH | $5.42M 1.09% | 397.56K | 0.00 | 0.00 |
Archrock, Inc.SOLE | cs | 229.82K | SH | $4.52M 0.91% | 229.82K | 0.00 | 0.00 |
Page 1 of 3