Latest TORTOISE INDEX SOLUTIONS, LLC Stock Portfolio
$538Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $481.3 Millions as of 30 Sep, 2023.
The top stock holdings of Tortoise Index Solutions, LLC are WMB, WMB, LNG. The fund has invested 7.6% of it's portfolio in WILLIAMS COS INC and 7.6% of portfolio in WILLIAMS COS INC.
The fund managers got completely rid off MAGELLAN MIDSTREAM PARTNERS, LP (MMP) and MONTROSE ENVIRONMENTAL GROUP (MEG) stocks. They significantly reduced their stock positions in KINETIK HOLDINGS INC (KNTK), PENTAIR INC (PNR) and TARGA RESOURCES CORP. (TRGP). Tortoise Index Solutions, LLC opened new stock positions in MUELLER WATER PRODUCTS, INC. (MWA) and KODIAK GAS SERVICES INC. The fund showed a lot of confidence in some stocks as they added substantially to HESS MIDSTREAM LP (HESM), USA COMPRESSION PARTNERS LP (USAC) and NUSTAR ENERGY L.P. (NS).
The top stock holdings of Tortoise Index Solutions, LLC are WMB, WMB, LNG. The fund has invested 7.6% of it's portfolio in WILLIAMS COS INC and 7.6% of portfolio in WILLIAMS COS INC.
The fund managers got completely rid off MAGELLAN MIDSTREAM PARTNERS, LP (MMP) and MONTROSE ENVIRONMENTAL GROUP (MEG) stocks. They significantly reduced their stock positions in KINETIK HOLDINGS INC (KNTK), PENTAIR INC (PNR) and TARGA RESOURCES CORP. (TRGP). Tortoise Index Solutions, LLC opened new stock positions in MUELLER WATER PRODUCTS, INC. (MWA) and KODIAK GAS SERVICES INC. The fund showed a lot of confidence in some stocks as they added substantially to HESS MIDSTREAM LP (HESM), USA COMPRESSION PARTNERS LP (USAC) and NUSTAR ENERGY L.P. (NS).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| KINETIK HOLDINGS INC | 55.82 |
| CORE & MAIN INC | 33.61 |
| CHESAPEAKE UTILITIES CORPORATION | 27.85 |
| HESS MIDSTREAM LP | 15.39 |
| IDEX CORPORATION | 13.8 |
| PLAINS ALL AMERICAN PIPELINE | 13.28 |
| PLAINS GP HOLDINGS, L.P. | 13.12 |
| NUSTAR ENERGY L.P. | 12.9 |
Additions to existing portfolio by TORTOISE INDEX SOLUTIONS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANCED DRAINAGE SYSTEMS INC | -4.46 |
| A O SMITH | -4.25 |
| FRANKLIN ELECTRIC CO INC | -3.78 |
| XYLEM INC. | -3.68 |
| ZURN ELKAY WATER SOLUTIONS CORP | -3.58 |
| WATTS WATER TECHNOLOGIES, INC. | -3.55 |
| TETRA TECH, INC. | -3.51 |
| ENERGY RECOVERY INC | -3.5 |
TORTOISE INDEX SOLUTIONS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CRESTWOOD EQUITY PARTNERS LP | -2,992,890 |
| HOLLY ENERGY PARTNERS, L.P. | -1,170,880 |
TORTOISE INDEX SOLUTIONS, LLC got rid off the above stocks
Current Stock Holdings of TORTOISE INDEX SOLUTIONS, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AM | ANTERO MIDSTREAM CORPORATION | 1.56 | 672,022 | 8,420,440 | ADDED | 5.07 | |
| AOS | A O SMITH | 0.37 | 24,351 | 2,007,500 | REDUCED | -4.25 | |
| AROC | ARCHROCK, INC. | 0.78 | 270,964 | 4,172,850 | ADDED | 4.77 | |
| ATO | ATMOS ENERGY CORP | 3.97 | 184,117 | 21,339,200 | ADDED | 4.98 | |
| AWK | AMERICAN WTR WKS CO INC | 0.66 | 26,976 | 3,560,560 | ADDED | 6.87 | |
| AWR | AMERICAN STATES WATER COMPANY | 0.11 | 7,332 | 589,639 | REDUCED | -3.49 | |
| BMI | BADGER METER, INC. | 0.17 | 5,818 | 898,125 | REDUCED | -3.4 | |
| CAPL | CROSSAMERICA PARTNERS LP | 0.10 | 24,095 | 549,366 | ADDED | 12.86 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CORE & MAIN INC | 0.18 | 24,610 | 994,490 | ADDED | 33.61 | |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.84 | 42,731 | 4,513,680 | ADDED | 27.85 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.44 | 47,471 | 2,363,580 | ADDED | 12.15 | |
| CWT | CALIFORNIA WATER SERVICE GROUP | 0.11 | 11,441 | 593,445 | REDUCED | -3.49 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.09 | 11,527 | 497,621 | ADDED | 12.89 | |
| DTM | DT MIDSTREAM INC | 1.30 | 128,107 | 7,020,260 | ADDED | 12.86 | |
| ECL | ECOLAB INC. | 0.69 | 18,811 | 3,731,160 | REDUCED | -0.29 | |
| EE | EXCELERATE ENERGY INC. | 0.07 | 23,608 | 364,980 | ADDED | 12.89 | |
| ENB | ENBRIDGE INC | 7.60 | 1,135,850 | 40,913,200 | ADDED | 7.57 | |
| ENLC | ENLINK MIDSTREAM, LLC | 1.06 | 468,729 | 5,699,740 | ADDED | 4.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 3.90 | 795,621 | 20,964,600 | ADDED | 12.1 | |
| ERII | ENERGY RECOVERY INC | 0.04 | 11,183 | 210,688 | REDUCED | -3.5 | |
| ET | ENERGY TRANSFER LP | 4.02 | 1,567,040 | 21,625,200 | ADDED | 11.4 | |
| ETRN | EQUITRANS MIDSTREAM CORPORATION | 1.62 | 854,857 | 8,702,440 | ADDED | 5.06 | |
| FELE | FRANKLIN ELECTRIC CO INC | 0.14 | 7,865 | 760,152 | REDUCED | -3.78 | |
| GEL | GENESIS ENERGY L.P. | 0.32 | 147,282 | 1,705,530 | ADDED | 12.72 | |
| GLP | GLOBAL PARTNERS LP | 0.29 | 36,404 | 1,540,250 | ADDED | 12.86 | |
| HEP | HOLLY ENERGY PARTNERS, L.P. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HESM | HESS MIDSTREAM LP | 0.53 | 90,371 | 2,858,440 | ADDED | 15.39 | |
| IEX | IDEX CORPORATION | 0.38 | 9,332 | 2,026,070 | ADDED | 13.8 | |
| KMI | KINDER MORGAN INC | 6.85 | 2,090,210 | 36,871,200 | ADDED | 4.16 | |
| KNTK | KINETIK HOLDINGS INC | 0.27 | 44,107 | 1,473,170 | ADDED | 55.82 | |
| LNG | CHENIERE ENERGY INC. | 6.77 | 213,327 | 36,417,100 | ADDED | 0.01 | |
| LNN | LINDSAY CORPORATION | 0.05 | 2,183 | 281,956 | REDUCED | -3.49 | |
| MPLX | MPLX LP | 3.16 | 463,273 | 17,011,400 | ADDED | 12.86 | |
| MWA | MUELLER WATER PRODUCTS, INC. | 0.08 | 31,024 | 446,746 | REDUCED | -3.5 | |
| NFE | NEW FORTRESS ENERGY INC. | 0.91 | 129,453 | 4,884,260 | ADDED | 5.08 | |
| NFG | NATIONAL FUEL GAS CO | 1.69 | 181,166 | 9,089,100 | ADDED | 5.06 | |
| NI | NISOURCE INC | 4.02 | 815,383 | 21,648,400 | ADDED | 11.94 | |
| NJR | NEW JERSEY RESOURCES CORPORATION | 1.59 | 192,497 | 8,581,520 | ADDED | 5.06 | |
| NS | NUSTAR ENERGY L.P. | 0.52 | 149,794 | 2,798,150 | ADDED | 12.9 | |
| NWN | NORTHWEST NATURAL HOLDING CO. | 0.52 | 72,566 | 2,825,720 | ADDED | 7.14 | |
| OGS | ONE GAS, INC. | 1.30 | 109,415 | 6,971,920 | ADDED | 5.07 | |
| OKE | ONEOK, INC | 7.55 | 578,458 | 40,619,300 | ADDED | 5.04 | |
| PAA | PLAINS ALL AMERICAN PIPELINE | 1.70 | 602,376 | 9,126,000 | ADDED | 13.28 | |
| PAGP | PLAINS GP HOLDINGS, L.P. | 0.77 | 259,669 | 4,141,720 | ADDED | 13.12 | |
| PBA | PEMBINA PIPELINE CORP | 4.06 | 634,646 | 21,855,100 | REDUCED | -1.02 | |
| PNR | PENTAIR INC | 0.39 | 28,736 | 2,089,400 | ADDED | 9.5 | |
| SJW | SJW CORP | 0.07 | 5,761 | 376,481 | REDUCED | -3.01 | |
| SR | SPIRE INC | 1.20 | 103,790 | 6,470,270 | ADDED | 5.06 | |
| STN | STANTEC INC. | 0.33 | 21,998 | 1,766,480 | REDUCED | -3.5 | |
| SUN | SUNOCO LP | 0.82 | 73,350 | 4,395,870 | ADDED | 12.86 | |
| SWX | SOUTHWEST GAS CORPORATION | 1.40 | 118,534 | 7,509,130 | ADDED | 5.12 | |
| TRGP | TARGA RESOURCES CORP. | 3.98 | 246,686 | 21,429,600 | ADDED | 7.15 | |
| TRP | TC ENERGY CORP. | 7.59 | 1,044,760 | 40,839,800 | ADDED | 4.3 | |
| TTEK | TETRA TECH, INC. | 0.33 | 10,556 | 1,762,110 | REDUCED | -3.51 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.33 | 77,972 | 1,780,100 | ADDED | 12.88 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.36 | 250,866 | 7,340,340 | ADDED | 11.36 | |
| WMB | WILLIAMS COS INC | 7.15 | 1,105,110 | 38,490,800 | ADDED | 1.93 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.36 | 13,592 | 1,911,580 | REDUCED | -4.46 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.35 | 49,823 | 1,860,890 | REDUCED | -0.35 | |
| WTS | WATTS WATER TECHNOLOGIES, INC. | 0.21 | 5,426 | 1,130,450 | REDUCED | -3.55 | |
| WTTR | SELECT WATER SOLUTIONS INC. | 0.02 | 16,069 | 121,964 | REDUCED | -3.38 | |
| XYL | XYLEM INC. | 0.72 | 33,740 | 3,858,510 | REDUCED | -3.68 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.15 | 28,093 | 826,215 | REDUCED | -3.58 | |
| KODIAK GAS SERVICES INC | 0.08 | 21,488 | 431,479 | ADDED | 12.86 |