Filed: 11/14/2022ACC: 0001567619-22-019828
📋 What this filing means
TORTOISE INDEX SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $515.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$515.3K
Total AUM (reported)
17.71M
Total Shares
Allocation by class
CS$413.5K80.2%
LP$101.8K19.8%
Portfolio Concentration
Top 3$118.9K23.1%
4–10$183.3K35.6%
11–25$138.9K26.9%
Rest$74.3K14.4%
Top 3 weight
23.1%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 17.71M
Sole
Full voting authority
17.71M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
Cheniere Energy Inc.
SOLEShares260.12K
TypeSH
Market value$43.2K
8.38%
Sole
260.12K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares1.03M
TypeSH
Market value$38.2K
7.41%
Sole
1.03M
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares2.26M
TypeSH
Market value$37.5K
7.28%
Sole
2.26M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.27M
TypeSH
Market value$36.4K
7.06%
Sole
1.27M
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares883.60K
TypeSH
Market value$35.6K
6.91%
Sole
883.60K
Shared
0.00
None
0.00
Enterprise Products Partners L.P.
SOLEShares1.27M
TypeSH
Market value$30.2K
5.87%
Sole
1.27M
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares1.97M
TypeSH
Market value$21.7K
4.22%
Sole
1.97M
Shared
0.00
None
0.00
Targa Resources Corp.
SOLEShares330.74K
TypeSH
Market value$20.0K
3.87%
Sole
330.74K
Shared
0.00
None
0.00
Pembina Pipeline Corp
SOLEShares652.39K
TypeSH
Market value$19.8K
3.85%
Sole
652.39K
Shared
0.00
None
0.00
Atmos Energy Corp
SOLEShares191.69K
TypeSH
Market value$19.5K
3.79%
Sole
191.69K
Shared
0.00
None
0.00
ONEOK, Inc
SOLEShares373.47K
TypeSH
Market value$19.1K
3.71%
Sole
373.47K
Shared
0.00
None
0.00
Nisource Inc
SOLEShares740.80K
TypeSH
Market value$18.7K
3.62%
Sole
740.80K
Shared
0.00
None
0.00
National Fuel Gas Co
SOLEShares198.12K
TypeSH
Market value$12.2K
2.37%
Sole
198.12K
Shared
0.00
None
0.00
MPLX LP
SOLEShares342.21K
TypeSH
Market value$10.3K
1.99%
Sole
342.21K
Shared
0.00
None
0.00
Southwest Gas Corporation
SOLEShares133.51K
TypeSH
Market value$9.3K
1.81%
Sole
133.51K
Shared
0.00
None
0.00
Magellan Midstream Partners, LP
SOLEShares195.04K
TypeSH
Market value$9.3K
1.80%
Sole
195.04K
Shared
0.00
None
0.00
South Jersey Industries, Inc.
SOLEShares265.23K
TypeSH
Market value$8.9K
1.72%
Sole
265.23K
Shared
0.00
None
0.00
ONE Gas, Inc.
SOLEShares117.25K
TypeSH
Market value$8.3K
1.60%
Sole
117.25K
Shared
0.00
None
0.00
New Jersey Resources Corporation
SOLEShares208.46K
TypeSH
Market value$8.1K
1.57%
Sole
208.46K
Shared
0.00
None
0.00
Spire Inc
SOLEShares113.69K
TypeSH
Market value$7.1K
1.38%
Sole
113.69K
Shared
0.00
None
0.00
Equitrans Midstream Corporation
SOLEShares937.32K
TypeSH
Market value$7.0K
1.36%
Sole
937.32K
Shared
0.00
None
0.00
Antero Midstream Corporation
SOLEShares725.37K
TypeSH
Market value$6.7K
1.29%
Sole
725.37K
Shared
0.00
None
0.00
Enlink Midstream, LLC
SOLEShares539.38K
TypeSH
Market value$4.8K
0.93%
Sole
539.38K
Shared
0.00
None
0.00
DT Midstream Inc
SOLEShares90.84K
TypeSH
Market value$4.7K
0.91%
Sole
90.84K
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares181.46K
TypeSH
Market value$4.6K
0.89%
Sole
181.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cheniere Energy Inc.SOLE | cs | 260.12K | SH | $43.2K 8.38% | 260.12K | 0.00 | 0.00 |
Enbridge IncSOLE | cs | 1.03M | SH | $38.2K 7.41% | 1.03M | 0.00 | 0.00 |
Kinder Morgan IncSOLE | cs | 2.26M | SH | $37.5K 7.28% | 2.26M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | cs | 1.27M | SH | $36.4K 7.06% | 1.27M | 0.00 | 0.00 |
TC Energy Corp.SOLE | cs | 883.60K | SH | $35.6K 6.91% | 883.60K | 0.00 | 0.00 |
Enterprise Products Partners L.P.SOLE | lp | 1.27M | SH | $30.2K 5.87% | 1.27M | 0.00 | 0.00 |
Energy Transfer LPSOLE | lp | 1.97M | SH | $21.7K 4.22% | 1.97M | 0.00 | 0.00 |
Targa Resources Corp.SOLE | cs | 330.74K | SH | $20.0K 3.87% | 330.74K | 0.00 | 0.00 |
Pembina Pipeline CorpSOLE | cs | 652.39K | SH | $19.8K 3.85% | 652.39K | 0.00 | 0.00 |
Atmos Energy CorpSOLE | cs | 191.69K | SH | $19.5K 3.79% | 191.69K | 0.00 | 0.00 |
ONEOK, IncSOLE | cs | 373.47K | SH | $19.1K 3.71% | 373.47K | 0.00 | 0.00 |
Nisource IncSOLE | cs | 740.80K | SH | $18.7K 3.62% | 740.80K | 0.00 | 0.00 |
National Fuel Gas CoSOLE | cs | 198.12K | SH | $12.2K 2.37% | 198.12K | 0.00 | 0.00 |
MPLX LPSOLE | lp | 342.21K | SH | $10.3K 1.99% | 342.21K | 0.00 | 0.00 |
Southwest Gas CorporationSOLE | cs | 133.51K | SH | $9.3K 1.81% | 133.51K | 0.00 | 0.00 |
Magellan Midstream Partners, LPSOLE | lp | 195.04K | SH | $9.3K 1.80% | 195.04K | 0.00 | 0.00 |
South Jersey Industries, Inc.SOLE | cs | 265.23K | SH | $8.9K 1.72% | 265.23K | 0.00 | 0.00 |
ONE Gas, Inc.SOLE | cs | 117.25K | SH | $8.3K 1.60% | 117.25K | 0.00 | 0.00 |
New Jersey Resources CorporationSOLE | cs | 208.46K | SH | $8.1K 1.57% | 208.46K | 0.00 | 0.00 |
Spire IncSOLE | cs | 113.69K | SH | $7.1K 1.38% | 113.69K | 0.00 | 0.00 |
Equitrans Midstream CorporationSOLE | cs | 937.32K | SH | $7.0K 1.36% | 937.32K | 0.00 | 0.00 |
Antero Midstream CorporationSOLE | cs | 725.37K | SH | $6.7K 1.29% | 725.37K | 0.00 | 0.00 |
Enlink Midstream, LLCSOLE | lp | 539.38K | SH | $4.8K 0.93% | 539.38K | 0.00 | 0.00 |
DT Midstream IncSOLE | cs | 90.84K | SH | $4.7K 0.91% | 90.84K | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | lp | 181.46K | SH | $4.6K 0.89% | 181.46K | 0.00 | 0.00 |
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