Filed: 5/11/2023ACC: 0001567619-23-006028
📋 What this filing means
TORTOISE INDEX SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $524.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$524.31M
Total AUM (reported)
16.73M
Total Shares
Allocation by class
CS$424.80M81.0%
LP$99.50M19.0%
Portfolio Concentration
Top 3$117.67M22.4%
4–10$192.12M36.6%
11–25$147.41M28.1%
Rest$67.11M12.8%
Top 3 weight
22.4%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 16.73M
Sole
Full voting authority
16.73M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
Enbridge Inc
SOLEShares1.03M
TypeSH
Market value$39.40M
7.52%
Sole
1.03M
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares2.24M
TypeSH
Market value$39.28M
7.49%
Sole
2.24M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.31M
TypeSH
Market value$38.98M
7.44%
Sole
1.31M
Shared
0.00
None
0.00
Cheniere Energy Inc.
SOLEShares242.58K
TypeSH
Market value$38.23M
7.29%
Sole
242.58K
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares978.75K
TypeSH
Market value$38.08M
7.26%
Sole
978.75K
Shared
0.00
None
0.00
ONEOK, Inc
SOLEShares505.76K
TypeSH
Market value$32.14M
6.13%
Sole
505.76K
Shared
0.00
None
0.00
Nisource Inc
SOLEShares761.59K
TypeSH
Market value$21.29M
4.06%
Sole
761.59K
Shared
0.00
None
0.00
Atmos Energy Corp
SOLEShares187.67K
TypeSH
Market value$21.09M
4.02%
Sole
187.67K
Shared
0.00
None
0.00
Enterprise Products Partners L.P.
SOLEShares810.62K
TypeSH
Market value$20.99M
4.00%
Sole
810.62K
Shared
0.00
None
0.00
Pembina Pipeline Corp
SOLEShares626.45K
TypeSH
Market value$20.29M
3.87%
Sole
626.45K
Shared
0.00
None
0.00
Targa Resources Corp.
SOLEShares275.90K
TypeSH
Market value$20.13M
3.84%
Sole
275.90K
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares1.60M
TypeSH
Market value$19.99M
3.81%
Sole
1.60M
Shared
0.00
None
0.00
MPLX LP
SOLEShares378.20K
TypeSH
Market value$13.03M
2.49%
Sole
378.20K
Shared
0.00
None
0.00
Magellan Midstream Partners, LP
SOLEShares214.60K
TypeSH
Market value$11.64M
2.22%
Sole
214.60K
Shared
0.00
None
0.00
National Fuel Gas Co
SOLEShares195.65K
TypeSH
Market value$11.30M
2.15%
Sole
195.65K
Shared
0.00
None
0.00
New Jersey Resources Corporation
SOLEShares206.50K
TypeSH
Market value$10.99M
2.10%
Sole
206.50K
Shared
0.00
None
0.00
ONE Gas, Inc.
SOLEShares115.39K
TypeSH
Market value$9.14M
1.74%
Sole
115.39K
Shared
0.00
None
0.00
Southwest Gas Corporation
SOLEShares138.91K
TypeSH
Market value$8.68M
1.65%
Sole
138.91K
Shared
0.00
None
0.00
Spire Inc
SOLEShares112K
TypeSH
Market value$7.86M
1.50%
Sole
112K
Shared
0.00
None
0.00
Antero Midstream Corporation
SOLEShares713.88K
TypeSH
Market value$7.49M
1.43%
Sole
713.88K
Shared
0.00
None
0.00
Plains All American Pipeline
SOLEShares468.01K
TypeSH
Market value$5.84M
1.11%
Sole
468.01K
Shared
0.00
None
0.00
Enlink Midstream, LLC
SOLEShares524.89K
TypeSH
Market value$5.69M
1.09%
Sole
524.89K
Shared
0.00
None
0.00
Equitrans Midstream Corporation
SOLEShares922.42K
TypeSH
Market value$5.33M
1.02%
Sole
922.42K
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares201.62K
TypeSH
Market value$5.32M
1.01%
Sole
201.62K
Shared
0.00
None
0.00
DT Midstream Inc
SOLEShares101.31K
TypeSH
Market value$5.00M
0.95%
Sole
101.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enbridge IncSOLE | cs | 1.03M | SH | $39.40M 7.52% | 1.03M | 0.00 | 0.00 |
Kinder Morgan IncSOLE | cs | 2.24M | SH | $39.28M 7.49% | 2.24M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | cs | 1.31M | SH | $38.98M 7.44% | 1.31M | 0.00 | 0.00 |
Cheniere Energy Inc.SOLE | cs | 242.58K | SH | $38.23M 7.29% | 242.58K | 0.00 | 0.00 |
TC Energy Corp.SOLE | cs | 978.75K | SH | $38.08M 7.26% | 978.75K | 0.00 | 0.00 |
ONEOK, IncSOLE | cs | 505.76K | SH | $32.14M 6.13% | 505.76K | 0.00 | 0.00 |
Nisource IncSOLE | cs | 761.59K | SH | $21.29M 4.06% | 761.59K | 0.00 | 0.00 |
Atmos Energy CorpSOLE | cs | 187.67K | SH | $21.09M 4.02% | 187.67K | 0.00 | 0.00 |
Enterprise Products Partners L.P.SOLE | lp | 810.62K | SH | $20.99M 4.00% | 810.62K | 0.00 | 0.00 |
Pembina Pipeline CorpSOLE | cs | 626.45K | SH | $20.29M 3.87% | 626.45K | 0.00 | 0.00 |
Targa Resources Corp.SOLE | cs | 275.90K | SH | $20.13M 3.84% | 275.90K | 0.00 | 0.00 |
Energy Transfer LPSOLE | lp | 1.60M | SH | $19.99M 3.81% | 1.60M | 0.00 | 0.00 |
MPLX LPSOLE | lp | 378.20K | SH | $13.03M 2.49% | 378.20K | 0.00 | 0.00 |
Magellan Midstream Partners, LPSOLE | lp | 214.60K | SH | $11.64M 2.22% | 214.60K | 0.00 | 0.00 |
National Fuel Gas CoSOLE | cs | 195.65K | SH | $11.30M 2.15% | 195.65K | 0.00 | 0.00 |
New Jersey Resources CorporationSOLE | cs | 206.50K | SH | $10.99M 2.10% | 206.50K | 0.00 | 0.00 |
ONE Gas, Inc.SOLE | cs | 115.39K | SH | $9.14M 1.74% | 115.39K | 0.00 | 0.00 |
Southwest Gas CorporationSOLE | cs | 138.91K | SH | $8.68M 1.65% | 138.91K | 0.00 | 0.00 |
Spire IncSOLE | cs | 112K | SH | $7.86M 1.50% | 112K | 0.00 | 0.00 |
Antero Midstream CorporationSOLE | cs | 713.88K | SH | $7.49M 1.43% | 713.88K | 0.00 | 0.00 |
Plains All American PipelineSOLE | lp | 468.01K | SH | $5.84M 1.11% | 468.01K | 0.00 | 0.00 |
Enlink Midstream, LLCSOLE | lp | 524.89K | SH | $5.69M 1.09% | 524.89K | 0.00 | 0.00 |
Equitrans Midstream CorporationSOLE | cs | 922.42K | SH | $5.33M 1.02% | 922.42K | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | lp | 201.62K | SH | $5.32M 1.01% | 201.62K | 0.00 | 0.00 |
DT Midstream IncSOLE | cs | 101.31K | SH | $5.00M 0.95% | 101.31K | 0.00 | 0.00 |
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