Latest TORTOISE INDEX SOLUTIONS, LLC Stock Portfolio

$496Million | No. of Holdings #64

TORTOISE INDEX SOLUTIONS, LLC Performance

2024 Q1+6.30%

YTD+6.30%

2023+11.96%

About TORTOISE INDEX SOLUTIONS, LLC and 13F Hedge Fund Stock Holdings

TORTOISE INDEX SOLUTIONS, LLC is a hedge fund based in Overland Park, KS. On 2024-05-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, TORTOISE INDEX SOLUTIONS, LLC reported an equity portfolio of $496.8 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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).

TORTOISE INDEX SOLUTIONS, LLC Equity Portfolio Value

Last Reported on: 10 May, 2024

$496Million

as of May 10, 2024

TORTOISE INDEX SOLUTIONS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tortoise Index Solutions, LLC made a return of 6.3% in the last quarter. In trailing 12 months, it's portfolio return was 13.16%.

Performance
S&P 500

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

Sector Distribution

Tortoise Index Solutions, LLC has about 66.7% of it's holdings in Energy sector.

Energy
Utilities
Others
Industrials

Sector	%
Energy	66.7
Utilities	16.2
Others	11.9
Industrials	4.1

Market Cap. Distribution

Tortoise Index Solutions, LLC has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED
SMALL-CAP

Category	%
LARGE-CAP	66.8
MID-CAP	19.1
UNALLOCATED	11.9
SMALL-CAP	1.4

Stocks belong to which Index?

About 47.9% of the stocks held by Tortoise Index Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	52.1
S&P 500	36.9
RUSSELL 2000	11

Top 5 Winners (%)		%
CNM	core & main inc	37.9 %
AROC	archrock, inc.	25.4 %
NS	nustar energy l.p.	24.6 %
TRGP	targa resources corp.	24.2 %
WMS	advanced drainage systems inc	22.0 %

Top 5 Winners ($)		$
TRGP	targa resources corp.	5.2 M
OKE	oneok, inc	4.7 M
WMB	williams cos inc com	4.0 M
ET	energy transfer lp	2.6 M
EPD	enterprise products partners l	2.0 M

Top 5 Losers (%)		%
NFE	new fortress energy inc.	-18.1 %
ERII	energy recovery inc	-16.2 %
SJW	sjw corp	-13.4 %
CWT	california water service group	-10.4 %
LNN	lindsay corporation	-8.9 %

Top 5 Losers ($)		$
LNG	cheniere energy inc.	-2.0 M
NFE	new fortress energy inc.	-0.9 M
NJR	new jersey resources corporati	-0.4 M
AWK	american wtr wks co inc new co	-0.3 M
NWN	northwest natural holding co.	-0.1 M

TORTOISE INDEX SOLUTIONS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TORTOISE INDEX SOLUTIONS, LLC

Tortoise Index Solutions, LLC has 64 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. TRGP was the most profitable stock for Tortoise Index Solutions, LLC last quarter.

$496.79MTotal Value

65.00Positions

10 May, 2024Last Reported

Current holdings of Current Stock Holdings of TORTOISE INDEX SOLUTIONS, LLC, last reported on 10 May, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AM Antero Midstream Corporation Antero Midstream CorporationAM TORTOISE INDEX SOLUTIONS, LLC's holding in Antero Midstream Corporation over time	1.61%	569,981	$8.01M 1.61%	decreased 15.18 percentreduced

AOS A O Smith A O SmithAOS TORTOISE INDEX SOLUTIONS, LLC's holding in A O Smith over time	0.43%	24,078	$2.15M 0.43%	decreased 1.12 percentreduced

AROC Archrock, Inc. Archrock, Inc.AROC TORTOISE INDEX SOLUTIONS, LLC's holding in Archrock, Inc. over time	0.91%	229,821	$4.52M 0.91%	decreased 15.18 percentreduced

ATO Atmos Energy Corp Atmos Energy CorpATO TORTOISE INDEX SOLUTIONS, LLC's holding in Atmos Energy Corp over time	3.9%	162,817	$19.35M 3.9%	decreased 11.57 percentreduced

AWK American Wtr Wks Co Inc New Co American Wtr Wks Co Inc New CoAWK TORTOISE INDEX SOLUTIONS, LLC's holding in American Wtr Wks Co Inc New Co over time	0.67%	27,300	$3.34M 0.67%	increased 1.2 percentadded

AWR American States Water Company American States Water CompanyAWR TORTOISE INDEX SOLUTIONS, LLC's holding in American States Water Company over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BMI Badger Meter, Inc. Badger Meter, Inc.BMI TORTOISE INDEX SOLUTIONS, LLC's holding in Badger Meter, Inc. over time	0.19%	5,753	$930.9K 0.19%	decreased 1.12 percentreduced

CAPL Crossamerica Partners Lp Crossamerica Partners LpCAPL TORTOISE INDEX SOLUTIONS, LLC's holding in Crossamerica Partners Lp over time	0.09%	18,900	$430.7K 0.09%	decreased 21.56 percentreduced

CNM Core & Main Inc Core & Main IncCNM TORTOISE INDEX SOLUTIONS, LLC's holding in Core & Main Inc over time	0.38%	33,438	$1.91M 0.38%	increased 35.87 percentadded

CPK Chesapeake Utilities Corporati Chesapeake Utilities CorporatiCPK TORTOISE INDEX SOLUTIONS, LLC's holding in Chesapeake Utilities Corporati over time	0.8%	37,210	$3.99M 0.8%	decreased 12.92 percentreduced

CQP Cheniere Energy Partners Lp Cheniere Energy Partners LpCQP TORTOISE INDEX SOLUTIONS, LLC's holding in Cheniere Energy Partners Lp over time	0.39%	39,230	$1.94M 0.39%	decreased 17.36 percentreduced

CWT California Water Service Group California Water Service GroupCWT TORTOISE INDEX SOLUTIONS, LLC's holding in California Water Service Group over time	0.11%	11,313	$525.8K 0.11%	decreased 1.12 percentreduced

DKL Delek Logistics Partners Lp Delek Logistics Partners LpDKL TORTOISE INDEX SOLUTIONS, LLC's holding in Delek Logistics Partners Lp over time	0.07%	9,042	$370.6K 0.07%	decreased 21.56 percentreduced

DTM Dt Midstream Inc Dt Midstream IncDTM TORTOISE INDEX SOLUTIONS, LLC's holding in Dt Midstream Inc over time	1.24%	100,557	$6.14M 1.24%	decreased 21.51 percentreduced

ECL Ecolab Inc. Ecolab Inc.ECL TORTOISE INDEX SOLUTIONS, LLC's holding in Ecolab Inc. over time	0.81%	17,446	$4.03M 0.81%	decreased 7.26 percentreduced

EE Excelerate Energy Inc. Excelerate Energy Inc.EE TORTOISE INDEX SOLUTIONS, LLC's holding in Excelerate Energy Inc. over time	0.06%	18,518	$296.7K 0.06%	decreased 21.56 percentreduced

ENB Enbridge Inc Enbridge IncENB TORTOISE INDEX SOLUTIONS, LLC's holding in Enbridge Inc over time	7.31%	1,003,380	$36.30M 7.31%	decreased 11.66 percentreduced

ENLC Enlink Midstream, Llc Enlink Midstream, LlcENLC TORTOISE INDEX SOLUTIONS, LLC's holding in Enlink Midstream, Llc over time	1.09%	397,556	$5.42M 1.09%	decreased 15.18 percentreduced

EPD Enterprise Products Partners L Enterprise Products Partners LEPD TORTOISE INDEX SOLUTIONS, LLC's holding in Enterprise Products Partners L over time	3.94%	669,875	$19.55M 3.94%	decreased 15.8 percentreduced

ERII Energy Recovery Inc Energy Recovery IncERII TORTOISE INDEX SOLUTIONS, LLC's holding in Energy Recovery Inc over time	0.04%	11,079	$174.9K 0.04%	decreased 0.93 percentreduced