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Tortoise Index Solutions, LLC

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13F filer, CIK 1650373, OVERLAND PARK, KS

Tortoise Index Solutions, LLC reported $496,785,573 across 64 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10. Its ten largest share positions make up 58.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001280965-24-000035

Period
2024-03-31
Reported value
$497M
Holdings
64
Top 10 weight
58.73%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VLTOnew+30,748$2.73M
KNTKadded+14,179$565K
CNMadded+8,828$505K
LNGadded+2,866$462K
ONTnew+5,444$213K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OKEreduced-125,198-$10M
TRGPreduced-66,837-$7.49M
TRPreduced-166,432-$6.69M
WMBreduced-142,379-$5.55M
KMIreduced-295,538-$5.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001280965-24-000035, largest first. % of portfolio is the value over $496,785,573, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,084,210 shares; 2023Q4: 1,105,106 shares; 2024Q1: 962,727 shares 962,727$37.5M7.55%-142,379Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 550,705 shares; 2023Q4: 578,458 shares; 2024Q1: 453,260 shares 453,260$36.3M7.31%-125,198Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,055,943 shares; 2023Q4: 1,135,847 shares; 2024Q1: 1,003,379 shares 1,003,379$36.3M7.31%-132,468Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,001,680 shares; 2023Q4: 1,044,764 shares; 2024Q1: 878,332 shares 878,332$35.3M7.11%-166,432Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 213,315 shares; 2023Q4: 213,327 shares; 2024Q1: 216,193 shares 216,193$34.9M7.02%+2,866Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,006,697 shares; 2023Q4: 2,090,206 shares; 2024Q1: 1,794,668 shares 1,794,668$32.9M6.63%-295,538Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 230,230 shares; 2023Q4: 246,686 shares; 2024Q1: 179,849 shares 179,849$20.1M4.05%-66,837Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 709,770 shares; 2023Q4: 795,621 shares; 2024Q1: 669,875 shares 669,875$19.5M3.93%-125,746Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,406,701 shares; 2023Q4: 1,567,042 shares; 2024Q1: 1,238,052 shares 1,238,052$19.5M3.92%-328,990Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 175,378 shares; 2023Q4: 184,117 shares; 2024Q1: 162,817 shares 162,817$19.4M3.9%-21,300Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 728,386 shares; 2023Q4: 815,383 shares; 2024Q1: 691,842 shares 691,842$19.1M3.85%-123,541Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 641,202 shares; 2023Q4: 634,646 shares; 2024Q1: 533,672 shares 533,672$18.8M3.79%-100,974Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 410,483 shares; 2023Q4: 463,273 shares; 2024Q1: 363,384 shares 363,384$15.1M3.04%-99,889Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 813,668 shares; 2023Q4: 854,857 shares; 2024Q1: 725,054 shares 725,054$9.06M1.82%-129,803
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 531,753 shares; 2023Q4: 602,376 shares; 2024Q1: 472,495 shares 472,495$8.3M1.67%-129,881Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 172,437 shares; 2023Q4: 181,166 shares; 2024Q1: 154,174 shares 154,174$8.28M1.67%-26,992Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 639,596 shares; 2023Q4: 672,022 shares; 2024Q1: 569,981 shares 569,981$8.01M1.61%-102,041Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 112,757 shares; 2023Q4: 118,534 shares; 2024Q1: 100,539 shares 100,539$7.65M1.54%-17,995Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 183,222 shares; 2023Q4: 192,497 shares; 2024Q1: 164,510 shares 164,510$7.06M1.42%-27,987Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 225,265 shares; 2023Q4: 250,866 shares; 2024Q1: 196,775 shares 196,775$7M1.41%-54,091Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 113,509 shares; 2023Q4: 128,107 shares; 2024Q1: 100,557 shares 100,557$6.14M1.24%-27,550Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104,134 shares; 2023Q4: 109,415 shares; 2024Q1: 92,801 shares 92,801$5.99M1.21%-16,614Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 98,789 shares; 2023Q4: 103,790 shares; 2024Q1: 92,013 shares 92,013$5.65M1.14%-11,777Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 450,683 shares; 2023Q4: 468,729 shares; 2024Q1: 397,556 shares 397,556$5.42M1.09%-71,173
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 258,639 shares; 2023Q4: 270,964 shares; 2024Q1: 229,821 shares 229,821$4.52M0.91%-41,143Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,865 shares; 2023Q4: 18,811 shares; 2024Q1: 17,446 shares 17,446$4.03M0.81%-1,365Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,423 shares; 2023Q4: 42,731 shares; 2024Q1: 37,210 shares 37,210$3.99M0.8%-5,521Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,029 shares; 2023Q4: 33,740 shares; 2024Q1: 30,866 shares 30,866$3.99M0.8%-2,874Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 229,546 shares; 2023Q4: 259,669 shares; 2024Q1: 203,680 shares 203,680$3.72M0.75%-55,989Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 64,992 shares; 2023Q4: 73,350 shares; 2024Q1: 57,535 shares 57,535$3.47M0.7%-15,815Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 123,197 shares; 2023Q4: 129,453 shares; 2024Q1: 109,797 shares 109,797$3.36M0.68%-19,656Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,243 shares; 2023Q4: 26,976 shares; 2024Q1: 27,300 shares 27,300$3.34M0.67%+324Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 78,316 shares; 2023Q4: 90,371 shares; 2024Q1: 82,821 shares 82,821$2.99M0.6%-7,550Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 132,684 shares; 2023Q4: 149,794 shares; 2024Q1: 117,496 shares 117,496$2.73M0.55%-32,298
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 30,748 shares 30,748$2.73M0.55%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,306 shares; 2023Q4: 44,107 shares; 2024Q1: 58,286 shares 58,286$2.32M0.47%+14,179Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 67,730 shares; 2023Q4: 72,566 shares; 2024Q1: 61,547 shares 61,547$2.29M0.46%-11,019Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,243 shares; 2023Q4: 28,736 shares; 2024Q1: 26,272 shares 26,272$2.24M0.45%-2,464Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,227 shares; 2023Q4: 13,592 shares; 2024Q1: 12,731 shares 12,731$2.19M0.44%-861Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,432 shares; 2023Q4: 24,351 shares; 2024Q1: 24,078 shares 24,078$2.15M0.43%-273Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,200 shares; 2023Q4: 9,332 shares; 2024Q1: 8,773 shares 8,773$2.14M0.43%-559Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,329 shares; 2023Q4: 47,471 shares; 2024Q1: 39,230 shares 39,230$1.94M0.39%-8,241Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,940 shares; 2023Q4: 10,556 shares; 2024Q1: 10,481 shares 10,481$1.94M0.39%-75Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,419 shares; 2023Q4: 24,610 shares; 2024Q1: 33,438 shares 33,438$1.91M0.39%+8,828Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,797 shares; 2023Q4: 21,998 shares; 2024Q1: 22,360 shares 22,360$1.86M0.37%+362Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,996 shares; 2023Q4: 49,823 shares; 2024Q1: 49,288 shares 49,288$1.83M0.37%-535Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,073 shares; 2023Q4: 77,972 shares; 2024Q1: 61,160 shares 61,160$1.63M0.33%-16,812Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 130,664 shares; 2023Q4: 147,282 shares; 2024Q1: 115,526 shares 115,526$1.28M0.26%-31,756Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,256 shares; 2023Q4: 36,404 shares; 2024Q1: 28,555 shares 28,555$1.27M0.26%-7,849Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,626 shares; 2023Q4: 5,426 shares; 2024Q1: 5,365 shares 5,365$1.14M0.23%-61Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,023 shares; 2023Q4: 5,818 shares; 2024Q1: 5,753 shares 5,753$931K0.19%-65Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,137 shares; 2023Q4: 28,093 shares; 2024Q1: 27,647 shares 27,647$925K0.19%-446Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,174 shares; 2023Q4: 7,865 shares; 2024Q1: 7,776 shares 7,776$831K0.17%-89Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,855 shares; 2023Q4: 11,441 shares; 2024Q1: 11,313 shares 11,313$526K0.11%-128Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,150 shares; 2023Q4: 31,024 shares; 2024Q1: 30,615 shares 30,615$493K0.1%-409Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,040 shares; 2023Q4: 21,488 shares; 2024Q1: 16,855 shares 16,855$461K0.09%-4,633Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,350 shares; 2023Q4: 24,095 shares; 2024Q1: 18,900 shares 18,900$431K0.09%-5,195Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,211 shares; 2023Q4: 11,527 shares; 2024Q1: 9,042 shares 9,042$371K0.07%-2,485Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,940 shares; 2023Q4: 5,761 shares; 2024Q1: 5,696 shares 5,696$322K0.06%-65Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,912 shares; 2023Q4: 23,608 shares; 2024Q1: 18,518 shares 18,518$297K0.06%-5,090Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,262 shares; 2023Q4: 2,183 shares; 2024Q1: 2,162 shares 2,162$254K0.05%-21Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,444 shares 5,444$213K0.04%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,589 shares; 2023Q4: 11,183 shares; 2024Q1: 11,079 shares 11,079$175K0.04%-104Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,631 shares; 2023Q4: 16,069 shares; 2024Q1: 15,889 shares 15,889$147K0.03%-180Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AWRAMER STATES WTR CO7,332$590Kshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001280965-24-000035 base2024-05-10acceptance time not in the bulk data set