Filed: 8/14/2023ACC: 0001567619-23-006922
📋 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 $490.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$490.03M
Total AUM (reported)
15.35M
Total Shares
Allocation by class
CS$400.09M81.6%
LP$89.95M18.4%
Portfolio Concentration
Top 3$110.61M22.6%
4–10$179.71M36.7%
11–25$138.41M28.2%
Rest$61.31M12.5%
Top 3 weight
22.6%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 15.35M
Sole
Full voting authority
15.35M
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
SOLEShares1.17M
TypeSH
Market value$38.09M
7.77%
Sole
1.17M
Shared
0.00
None
0.00
Cheniere Energy Inc.
SOLEShares240.21K
TypeSH
Market value$36.60M
7.47%
Sole
240.21K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares967.08K
TypeSH
Market value$35.93M
7.33%
Sole
967.08K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares2.09M
TypeSH
Market value$35.92M
7.33%
Sole
2.09M
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares880.01K
TypeSH
Market value$35.56M
7.26%
Sole
880.01K
Shared
0.00
None
0.00
ONEOK, Inc
SOLEShares473.30K
TypeSH
Market value$29.21M
5.96%
Sole
473.30K
Shared
0.00
None
0.00
Targa Resources Corp.
SOLEShares268.59K
TypeSH
Market value$20.44M
4.17%
Sole
268.59K
Shared
0.00
None
0.00
Enterprise Products Partners LP
SOLEShares745.54K
TypeSH
Market value$19.64M
4.01%
Sole
745.54K
Shared
0.00
None
0.00
Nisource Inc
SOLEShares713.43K
TypeSH
Market value$19.51M
3.98%
Sole
713.43K
Shared
0.00
None
0.00
Atmos Energy Corp
SOLEShares166.88K
TypeSH
Market value$19.41M
3.96%
Sole
166.88K
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares1.52M
TypeSH
Market value$19.24M
3.93%
Sole
1.52M
Shared
0.00
None
0.00
Pembina Pipeline Corp
SOLEShares600.13K
TypeSH
Market value$18.87M
3.85%
Sole
600.13K
Shared
0.00
None
0.00
Magellan Midstream Partners, LP
SOLEShares190.23K
TypeSH
Market value$11.86M
2.42%
Sole
190.23K
Shared
0.00
None
0.00
MPLX LP
SOLEShares339.27K
TypeSH
Market value$11.51M
2.35%
Sole
339.27K
Shared
0.00
None
0.00
National Fuel Gas Co
SOLEShares178.79K
TypeSH
Market value$9.18M
1.87%
Sole
178.79K
Shared
0.00
None
0.00
New Jersey Resources Corporation
SOLEShares188.84K
TypeSH
Market value$8.91M
1.82%
Sole
188.84K
Shared
0.00
None
0.00
ONE Gas, Inc.
SOLEShares107.87K
TypeSH
Market value$8.29M
1.69%
Sole
107.87K
Shared
0.00
None
0.00
Southwest Gas Corporation
SOLEShares127.81K
TypeSH
Market value$8.14M
1.66%
Sole
127.81K
Shared
0.00
None
0.00
Equitrans Midstream Corporation
SOLEShares843.62K
TypeSH
Market value$8.06M
1.65%
Sole
843.62K
Shared
0.00
None
0.00
Antero Midstream Corporation
SOLEShares653.89K
TypeSH
Market value$7.59M
1.55%
Sole
653.89K
Shared
0.00
None
0.00
Spire Inc
SOLEShares102.43K
TypeSH
Market value$6.50M
1.33%
Sole
102.43K
Shared
0.00
None
0.00
Plains All American Pipeline
SOLEShares420.73K
TypeSH
Market value$5.93M
1.21%
Sole
420.73K
Shared
0.00
None
0.00
Enlink Midstream, LLC
SOLEShares471.90K
TypeSH
Market value$5.00M
1.02%
Sole
471.90K
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares181.02K
TypeSH
Market value$4.80M
0.98%
Sole
181.02K
Shared
0.00
None
0.00
DT Midstream Inc
SOLEShares91.20K
TypeSH
Market value$4.52M
0.92%
Sole
91.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS COS INCSOLE | cs | 1.17M | SH | $38.09M 7.77% | 1.17M | 0.00 | 0.00 |
Cheniere Energy Inc.SOLE | cs | 240.21K | SH | $36.60M 7.47% | 240.21K | 0.00 | 0.00 |
Enbridge IncSOLE | cs | 967.08K | SH | $35.93M 7.33% | 967.08K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | cs | 2.09M | SH | $35.92M 7.33% | 2.09M | 0.00 | 0.00 |
TC Energy Corp.SOLE | cs | 880.01K | SH | $35.56M 7.26% | 880.01K | 0.00 | 0.00 |
ONEOK, IncSOLE | cs | 473.30K | SH | $29.21M 5.96% | 473.30K | 0.00 | 0.00 |
Targa Resources Corp.SOLE | cs | 268.59K | SH | $20.44M 4.17% | 268.59K | 0.00 | 0.00 |
Enterprise Products Partners LPSOLE | lp | 745.54K | SH | $19.64M 4.01% | 745.54K | 0.00 | 0.00 |
Nisource IncSOLE | cs | 713.43K | SH | $19.51M 3.98% | 713.43K | 0.00 | 0.00 |
Atmos Energy CorpSOLE | cs | 166.88K | SH | $19.41M 3.96% | 166.88K | 0.00 | 0.00 |
Energy Transfer LPSOLE | lp | 1.52M | SH | $19.24M 3.93% | 1.52M | 0.00 | 0.00 |
Pembina Pipeline CorpSOLE | cs | 600.13K | SH | $18.87M 3.85% | 600.13K | 0.00 | 0.00 |
Magellan Midstream Partners, LPSOLE | lp | 190.23K | SH | $11.86M 2.42% | 190.23K | 0.00 | 0.00 |
MPLX LPSOLE | lp | 339.27K | SH | $11.51M 2.35% | 339.27K | 0.00 | 0.00 |
National Fuel Gas CoSOLE | cs | 178.79K | SH | $9.18M 1.87% | 178.79K | 0.00 | 0.00 |
New Jersey Resources CorporationSOLE | cs | 188.84K | SH | $8.91M 1.82% | 188.84K | 0.00 | 0.00 |
ONE Gas, Inc.SOLE | cs | 107.87K | SH | $8.29M 1.69% | 107.87K | 0.00 | 0.00 |
Southwest Gas CorporationSOLE | cs | 127.81K | SH | $8.14M 1.66% | 127.81K | 0.00 | 0.00 |
Equitrans Midstream CorporationSOLE | cs | 843.62K | SH | $8.06M 1.65% | 843.62K | 0.00 | 0.00 |
Antero Midstream CorporationSOLE | cs | 653.89K | SH | $7.59M 1.55% | 653.89K | 0.00 | 0.00 |
Spire IncSOLE | cs | 102.43K | SH | $6.50M 1.33% | 102.43K | 0.00 | 0.00 |
Plains All American PipelineSOLE | lp | 420.73K | SH | $5.93M 1.21% | 420.73K | 0.00 | 0.00 |
Enlink Midstream, LLCSOLE | lp | 471.90K | SH | $5.00M 1.02% | 471.90K | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | lp | 181.02K | SH | $4.80M 0.98% | 181.02K | 0.00 | 0.00 |
DT Midstream IncSOLE | cs | 91.20K | SH | $4.52M 0.92% | 91.20K | 0.00 | 0.00 |
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