Latest TORTOISE INDEX SOLUTIONS, LLC Stock Portfolio
$496Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About TORTOISE INDEX SOLUTIONS, LLC and it’s 13F Hedge Fund Stock Holdings
TORTOISE INDEX SOLUTIONS, LLC is a hedge fund based in OVERLAND PARK, KS. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.3 Billions. In it's latest 13F Holdings report, TORTOISE INDEX SOLUTIONS, LLC reported an equity portfolio of $496.8 Millions as of 31 Mar, 2024.
The top stock holdings of TORTOISE INDEX SOLUTIONS, LLC are WMB, OKE, ENB. The fund has invested 7.6% of it's portfolio in WILLIAMS COS INC COM and 7.3% of portfolio in ONEOK, INC.
The fund managers got completely rid off AMERICAN STATES WATER COMPANY (AWR) stocks. They significantly reduced their stock positions in TARGA RESOURCES CORP. (TRGP), ONEOK, INC (OKE) and MPLX LP (MPLX). TORTOISE INDEX SOLUTIONS, LLC opened new stock positions in VERALTO CORP and MONTROSE ENVIRONMENTAL GROUP (MEG). The fund showed a lot of confidence in some stocks as they added substantially to CORE & MAIN INC (CNM), KINETIK HOLDINGS INC (KNTK) and STANTEC INC. (STN).
The top stock holdings of TORTOISE INDEX SOLUTIONS, LLC are WMB, OKE, ENB. The fund has invested 7.6% of it's portfolio in WILLIAMS COS INC COM and 7.3% of portfolio in ONEOK, INC.
The fund managers got completely rid off AMERICAN STATES WATER COMPANY (AWR) stocks. They significantly reduced their stock positions in TARGA RESOURCES CORP. (TRGP), ONEOK, INC (OKE) and MPLX LP (MPLX). TORTOISE INDEX SOLUTIONS, LLC opened new stock positions in VERALTO CORP and MONTROSE ENVIRONMENTAL GROUP (MEG). The fund showed a lot of confidence in some stocks as they added substantially to CORE & MAIN INC (CNM), KINETIK HOLDINGS INC (KNTK) and STANTEC INC. (STN).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 2,726,120 |
| MONTROSE ENVIRONMENTAL GROUP | 213,241 |
New stocks bought by TORTOISE INDEX SOLUTIONS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CORE & MAIN INC | 35.87 |
| KINETIK HOLDINGS INC | 32.15 |
| STANTEC INC. | 1.65 |
| CHENIERE ENERGY INC. | 1.34 |
| AMERICAN WTR WKS CO INC NEW CO | 1.2 |
Additions to existing portfolio by TORTOISE INDEX SOLUTIONS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TARGA RESOURCES CORP. | -27.09 |
| ONEOK, INC | -21.64 |
| CROSSAMERICA PARTNERS LP | -21.56 |
| DELEK LOGISTICS PARTNERS LP | -21.56 |
| EXCELERATE ENERGY INC. | -21.56 |
| GENESIS ENERGY L.P. | -21.56 |
| GLOBAL PARTNERS LP | -21.56 |
| MPLX LP | -21.56 |
TORTOISE INDEX SOLUTIONS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMERICAN STATES WATER COMPANY | -589,639 |
TORTOISE INDEX SOLUTIONS, LLC got rid off the above stocks
Current Stock Holdings of TORTOISE INDEX SOLUTIONS, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AM | ANTERO MIDSTREAM CORPORATION | 1.61 | 569,981 | 8,013,930 | REDUCED | -15.18 | |
| AOS | A O SMITH | 0.43 | 24,078 | 2,154,020 | REDUCED | -1.12 | |
| AROC | ARCHROCK, INC. | 0.91 | 229,821 | 4,520,580 | REDUCED | -15.18 | |
| ATO | ATMOS ENERGY CORP | 3.90 | 162,817 | 19,354,100 | REDUCED | -11.57 | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 0.67 | 27,300 | 3,336,330 | ADDED | 1.2 | |
| AWR | AMERICAN STATES WATER COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMI | BADGER METER, INC. | 0.19 | 5,753 | 930,893 | REDUCED | -1.12 | |
| CAPL | CROSSAMERICA PARTNERS LP | 0.09 | 18,900 | 430,731 | REDUCED | -21.56 | |
| CNM | CORE & MAIN INC | 0.38 | 33,438 | 1,914,330 | ADDED | 35.87 | |
| CPK | CHESAPEAKE UTILITIES CORPORATI | 0.80 | 37,210 | 3,992,630 | REDUCED | -12.92 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.39 | 39,230 | 1,937,570 | REDUCED | -17.36 | |
| CWT | CALIFORNIA WATER SERVICE GROUP | 0.11 | 11,313 | 525,828 | REDUCED | -1.12 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.07 | 9,042 | 370,632 | REDUCED | -21.56 | |
| DTM | DT MIDSTREAM INC | 1.24 | 100,557 | 6,144,030 | REDUCED | -21.51 | |
| ECL | ECOLAB INC. | 0.81 | 17,446 | 4,028,280 | REDUCED | -7.26 | |
| EE | EXCELERATE ENERGY INC. | 0.06 | 18,518 | 296,658 | REDUCED | -21.56 | |
| ENB | ENBRIDGE INC | 7.31 | 1,003,380 | 36,302,300 | REDUCED | -11.66 | |
| ENLC | ENLINK MIDSTREAM, LLC | 1.09 | 397,556 | 5,422,660 | REDUCED | -15.18 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 3.94 | 669,875 | 19,547,000 | REDUCED | -15.8 | |
| ERII | ENERGY RECOVERY INC | 0.04 | 11,079 | 174,937 | REDUCED | -0.93 | |
| ET | ENERGY TRANSFER LP | 3.92 | 1,238,050 | 19,474,600 | REDUCED | -20.99 | |
| ETRN | EQUITRANS MIDSTREAM CORPORATIO | 1.82 | 725,054 | 9,055,920 | REDUCED | -15.18 | |
| FELE | FRANKLIN ELECTRIC CO INC | 0.17 | 7,776 | 830,555 | REDUCED | -1.13 | |
| GEL | GENESIS ENERGY L.P. | 0.26 | 115,526 | 1,284,650 | REDUCED | -21.56 | |
| GLP | GLOBAL PARTNERS LP | 0.26 | 28,555 | 1,267,270 | REDUCED | -21.56 | |
| HESM | HESS MIDSTREAM LP | 0.60 | 82,821 | 2,992,320 | REDUCED | -8.35 | |
| IEX | IDEX CORPORATION | 0.43 | 8,773 | 2,140,790 | REDUCED | -5.99 | |
| KMI | KINDER MORGAN INC | 6.62 | 1,794,670 | 32,914,200 | REDUCED | -14.14 | |
| KNTK | KINETIK HOLDINGS INC | 0.47 | 58,286 | 2,323,860 | ADDED | 32.15 | |
| LNG | CHENIERE ENERGY INC. | 7.02 | 216,193 | 34,867,600 | ADDED | 1.34 | |
| LNN | LINDSAY CORPORATION | 0.05 | 2,162 | 254,381 | REDUCED | -0.96 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.04 | 5,444 | 213,241 | NEW | ||
| MPLX | MPLX LP | 3.04 | 363,384 | 15,102,200 | REDUCED | -21.56 | |
| MWA | MUELLER WATER PRODUCTS, INC. | 0.10 | 30,615 | 492,595 | REDUCED | -1.32 | |
| NFE | NEW FORTRESS ENERGY INC. | 0.68 | 109,797 | 3,358,690 | REDUCED | -15.18 | |
| NFG | NATIONAL FUEL GAS CO | 1.67 | 154,174 | 8,282,230 | REDUCED | -14.9 | |
| NI | NISOURCE INC | 3.85 | 691,842 | 19,136,400 | REDUCED | -15.15 | |
| NJR | NEW JERSEY RESOURCES CORPORATI | 1.42 | 164,510 | 7,059,120 | REDUCED | -14.54 | |
| NS | NUSTAR ENERGY L.P. | 0.55 | 117,496 | 2,734,130 | REDUCED | -21.56 | |
| NWN | NORTHWEST NATURAL HOLDING CO. | 0.46 | 61,547 | 2,290,780 | REDUCED | -15.18 | |
| OGS | ONE GAS, INC. | 1.21 | 92,801 | 5,988,450 | REDUCED | -15.18 | |
| OKE | ONEOK, INC | 7.32 | 453,260 | 36,337,900 | REDUCED | -21.64 | |
| PAA | PLAINS ALL AMERICAN PIPELINE, | 1.67 | 472,495 | 8,297,010 | REDUCED | -21.56 | |
| PAGP | PLAINS GP HOLDINGS, L.P. | 0.75 | 203,680 | 3,717,160 | REDUCED | -21.56 | |
| PBA | PEMBINA PIPELINE CORP | 3.79 | 533,672 | 18,841,300 | REDUCED | -15.91 | |
| PNR | PENTAIR INC | 0.45 | 26,272 | 2,244,680 | REDUCED | -8.57 | |
| SJW | SJW CORP | 0.06 | 5,696 | 322,337 | REDUCED | -1.13 | |
| SR | SPIRE INC | 1.14 | 92,013 | 5,646,840 | REDUCED | -11.35 | |
| STN | STANTEC INC. | 0.37 | 22,360 | 1,856,890 | ADDED | 1.65 | |
| SUN | SUNOCO LP | 0.70 | 57,535 | 3,468,780 | REDUCED | -21.56 | |
| SWX | SOUTHWEST GAS CORPORATION | 1.54 | 100,539 | 7,654,030 | REDUCED | -15.18 | |
| TRGP | TARGA RESOURCES CORP. | 4.05 | 179,849 | 20,141,300 | REDUCED | -27.09 | |
| TRP | TC ENERGY CORP. | 7.11 | 878,332 | 35,308,900 | REDUCED | -15.93 | |
| TTEK | TETRA TECH, INC. | 0.39 | 10,481 | 1,935,950 | REDUCED | -0.71 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.33 | 61,160 | 1,631,140 | REDUCED | -21.56 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.41 | 196,775 | 6,995,350 | REDUCED | -21.56 | |
| WMB | WILLIAMS COS INC COM | 7.55 | 962,727 | 37,517,500 | REDUCED | -12.88 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.44 | 12,731 | 2,192,790 | REDUCED | -6.33 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.37 | 49,288 | 1,826,120 | REDUCED | -1.07 | |
| WTS | WATTS WATER TECHNOLOGIES, INC. | 0.23 | 5,365 | 1,140,330 | REDUCED | -1.12 | |
| WTTR | SELECT WATER SOLUTIONS INC. | 0.03 | 15,889 | 146,655 | REDUCED | -1.12 | |
| XYL | XYLEM INC. | 0.80 | 30,866 | 3,989,120 | REDUCED | -8.52 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 0.19 | 27,647 | 925,345 | REDUCED | -1.59 | |
| VERALTO CORP | 0.55 | 30,748 | 2,726,120 | NEW | |||
| KODIAK GAS SERVICES INC | 0.09 | 16,855 | 460,816 | REDUCED | -21.56 |