13F-HR filed by Tortoise Index Solutions, LLC
Tortoise Index Solutions, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 109 holding rows worth $420,942,000.
- Accession
- 0001567619-21-019309
- Filer
- CIK 1650373
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 109 entries on the cover page, a total value of $420,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,942,000 with VALUE read as thousands by filing date, 13F file number 028-16980. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,884,164 | $31,522,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,174,473 | $30,466,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 626,149 | $30,112,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 753,949 | $30,007,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 430,804 | $24,982,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,079,599 | $23,363,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 366,794 | $18,050,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 180,661 | $17,645,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 523,749 | $16,604,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,721,258 | $16,490,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 647,360 | $15,686,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 166,431 | $14,679,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 180,704 | $9,491,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 805,820 | $8,171,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 117,035 | $7,827,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 273,808 | $7,795,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 161,151 | $7,345,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 105,982 | $6,716,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 643,498 | $6,705,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 191,118 | $6,653,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 102,423 | $6,266,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 222,851 | $4,738,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 34,822 | $4,180,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,183 | $4,002,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,336 | $3,945,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 514,712 | $3,510,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 28,181 | $3,485,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 336,362 | $3,421,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 69,934 | $3,234,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 143,099 | $2,999,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 56,752 | $2,610,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,722 | $2,219,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,438 | $2,211,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 76,492 | $2,123,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 45,190 | $2,082,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 247,949 | $2,046,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 66,220 | $1,869,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 27,178 | $1,660,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,946 | $1,635,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 146,364 | $1,577,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 42,869 | $1,537,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 39,771 | $1,484,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 36,485 | $1,484,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 43,638 | $1,238,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 73,506 | $1,157,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 91,925 | $1,082,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,567 | $936,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 24,234 | $910,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 83,150 | $829,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,342 | $756,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,911 | $655,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,238 | $643,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,460 | $638,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 34,192 | $627,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,797 | $623,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 37,320 | $618,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,358 | $616,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,770 | $615,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,274 | $605,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,713 | $604,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,897 | $596,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,440 | $585,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,781 | $582,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,313 | $576,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,656 | $576,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,207 | $568,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,179 | $567,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 65,724 | $534,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 32,542 | $513,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,564 | $495,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,041 | $488,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 36,347 | $482,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 20,510 | $434,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,956 | $411,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,441 | $400,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,539 | $366,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,532 | $363,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,974 | $361,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 30,750 | $361,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,204 | $335,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,234 | $282,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,718 | $273,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,354 | $270,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,456 | $256,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,342 | $255,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 11,000 | $246,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 18,376 | $232,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,708 | $217,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 2,949 | $182,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,405 | $171,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,792 | $144,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,898 | $120,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,574 | $112,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,388 | $109,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,396 | $96,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,699 | $86,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,680 | $85,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 4,549 | $85,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,940 | $65,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,473 | $58,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,058 | $51,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,583 | $37,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,416 | $26,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 2,326 | $26,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,225 | $23,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 472 | $20,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,887 | $20,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,759 | $15,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,958 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019309 | this filing | 2021-11-04 | acceptance time not in the bulk data set |