13F-HR filed by Tortoise Index Solutions, LLC
Tortoise Index Solutions, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 65 holding rows worth $490,033,745.
- Accession
- 0001567619-23-006922
- Filer
- CIK 1650373
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 65 entries on the cover page, a total value of $490,033,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,033,745 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 1,167,276 | $38,088,216 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 240,208 | $36,598,091 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 967,083 | $35,927,133 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,086,228 | $35,924,846 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 880,011 | $35,561,245 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 473,297 | $29,211,891 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 268,590 | $20,439,699 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 745,537 | $19,644,900 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 713,430 | $19,512,311 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 166,877 | $19,414,470 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,515,347 | $19,244,907 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 600,126 | $18,870,035 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 190,234 | $11,855,383 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 339,266 | $11,514,688 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 178,787 | $9,182,500 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 188,836 | $8,913,059 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 107,871 | $8,285,572 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 127,812 | $8,135,234 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 843,617 | $8,064,979 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 653,886 | $7,585,078 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 102,432 | $6,498,286 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 420,734 | $5,932,349 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 471,903 | $5,002,172 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 181,020 | $4,800,650 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 91,203 | $4,520,933 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 34,646 | $4,122,874 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,759 | $3,875,498 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 33,975 | $3,826,265 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,735 | $3,530,921 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 70,043 | $3,015,351 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 182,997 | $2,713,846 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 262,439 | $2,690,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 91,837 | $2,459,395 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 52,224 | $2,274,877 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,912 | $2,061,515 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,320 | $2,006,223 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,874 | $1,955,890 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 73,320 | $1,941,514 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 46,518 | $1,856,533 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,274 | $1,846,005 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 39,329 | $1,814,640 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 45,858 | $1,611,450 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 51,953 | $1,593,918 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 92,912 | $1,592,512 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 23,462 | $1,531,956 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,249 | $1,507,471 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,786 | $1,063,062 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 105,000 | $1,002,750 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 48,095 | $949,395 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,200 | $914,872 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,241 | $847,999 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 30,722 | $826,115 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 25,920 | $796,522 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 42,847 | $792,670 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,829 | $681,123 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,613 | $599,579 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,703 | $492,132 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 8,203 | $447,884 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,652 | $396,262 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 17,148 | $337,816 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,311 | $331,603 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,861 | $331,515 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,332 | $278,301 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,790 | $243,875 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,653 | $142,989 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-006922 | this filing | 2023-08-14 | acceptance time not in the bulk data set |