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Size ($ in 1000's)
At 12/31/2023: $538,054
At 09/30/2023: $481,286
Tortoise Index Solutions LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tortoise Index Solutions LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Tortoise Index Solutions LLC top holdings by largest position size, as per the latest 13f filing made by Tortoise Index Solutions LLC.
In the Tortoise Index Solutions LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Tortoise Index Solutions LLC in that top holding, then the share count change between reporting periods, and finally the Tortoise Index Solutions LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Enbridge Inc |
1,135,847 |
+79,904 |
$40,913 | | ENB | 1,135,847 | +79,904 | $40,913 | | TC Energy Corp. |
1,044,764 |
+43,084 |
$40,840 | | TRP | 1,044,764 | +43,084 | $40,840 | | ONEOK Inc |
578,458 |
+27,753 |
$40,619 | | OKE | 578,458 | +27,753 | $40,619 | | WILLIAMS COS INC |
1,105,106 |
+20,896 |
$38,491 | | WMB | 1,105,106 | +20,896 | $38,491 | | Kinder Morgan Inc |
2,090,206 |
+83,509 |
$36,871 | | KMI | 2,090,206 | +83,509 | $36,871 | | Cheniere Energy Inc. |
213,327 |
+12 |
$36,417 | | LNG | 213,327 | +12 | $36,417 | | Pembina Pipeline Corp |
634,646 |
-6,556 |
$21,855 | | PBA | 634,646 | -6,556 | $21,855 | | Nisource Inc |
815,383 |
+86,997 |
$21,648 | | NI | 815,383 | +86,997 | $21,648 | | Energy Transfer LP |
1,567,042 |
+160,341 |
$21,625 | | ET | 1,567,042 | +160,341 | $21,625 | | Targa Resources Corp. |
246,686 |
+16,456 |
$21,430 | | TRGP | 246,686 | +16,456 | $21,430 | | Atmos Energy Corp |
184,117 |
+8,739 |
$21,339 | | ATO | 184,117 | +8,739 | $21,339 | | Enterprise Products Partners LP |
795,621 |
+85,851 |
$20,965 | | EPD | 795,621 | +85,851 | $20,965 | | MPLX LP |
463,273 |
+52,790 |
$17,011 | | MPLX | 463,273 | +52,790 | $17,011 | | Plains All American Pipeline |
602,376 |
+70,623 |
$9,126 | | PAA | 602,376 | +70,623 | $9,126 | | National Fuel Gas Co |
181,166 |
+8,729 |
$9,089 | | NFG | 181,166 | +8,729 | $9,089 | | Equitrans Midstream Corporation |
854,857 |
+41,189 |
$8,702 | | ETRN | 854,857 | +41,189 | $8,702 | | New Jersey Resources Corporation |
192,497 |
+9,275 |
$8,582 | | NJR | 192,497 | +9,275 | $8,582 | | Antero Midstream Corporation |
672,022 |
+32,426 |
$8,420 | | AM | 672,022 | +32,426 | $8,420 | | Southwest Gas Corporation |
118,534 |
+5,777 |
$7,509 | | SWX | 118,534 | +5,777 | $7,509 | | Western Midstream Partners LP |
250,866 |
+25,601 |
$7,340 | | WES | 250,866 | +25,601 | $7,340 | | DT Midstream Inc |
128,107 |
+14,598 |
$7,020 | | DTM | 128,107 | +14,598 | $7,020 | | ONE Gas Inc. |
109,415 |
+5,281 |
$6,972 | | OGS | 109,415 | +5,281 | $6,972 | | Spire Inc |
103,790 |
+5,001 |
$6,470 | | SR | 103,790 | +5,001 | $6,470 | | Enlink Midstream LLC |
468,729 |
+18,046 |
$5,700 | | ENLC | 468,729 | +18,046 | $5,700 | | New Fortress Energy Inc. |
129,453 |
+6,256 |
$4,884 | | NFE | 129,453 | +6,256 | $4,884 | | Chesapeake Utilities Corporation |
42,731 |
+9,308 |
$4,514 | | CPK | 42,731 | +9,308 | $4,514 | | Sunoco LP |
73,350 |
+8,358 |
$4,396 | | SUN | 73,350 | +8,358 | $4,396 | | Archrock Inc. |
270,964 |
+12,325 |
$4,173 | | AROC | 270,964 | +12,325 | $4,173 | | Plains GP Holdings L.P. |
259,669 |
+30,123 |
$4,142 | | PAGP | 259,669 | +30,123 | $4,142 | | Xylem Inc. |
33,740 |
-1,289 |
$3,859 | | XYL | 33,740 | -1,289 | $3,859 | | Ecolab Inc. |
18,811 |
-54 |
$3,731 | | ECL | 18,811 | -54 | $3,731 | | AMERICAN WTR WKS CO INC |
26,976 |
+1,733 |
$3,561 | | AWK | 26,976 | +1,733 | $3,561 | | Hess Midstream LP |
90,371 |
+12,055 |
$2,858 | | HESM | 90,371 | +12,055 | $2,858 | | Northwest Natural Holding Co. |
72,566 |
+4,836 |
$2,826 | | NWN | 72,566 | +4,836 | $2,826 | | NuStar Energy L.P. |
149,794 |
+17,110 |
$2,798 | | NS | 149,794 | +17,110 | $2,798 | | Cheniere Energy Partners LP |
47,471 |
+5,142 |
$2,364 | | CQP | 47,471 | +5,142 | $2,364 | | PENTAIR INC |
28,736 |
+2,493 |
$2,089 | | PNR | 28,736 | +2,493 | $2,089 | | IDEX Corporation |
9,332 |
+1,132 |
$2,026 | | IEX | 9,332 | +1,132 | $2,026 | | A O SMITH |
24,351 |
-1,081 |
$2,007 | | AOS | 24,351 | -1,081 | $2,007 | | Advanced Drainage Systems Inc |
13,592 |
-635 |
$1,912 | | WMS | 13,592 | -635 | $1,912 | | Essential Utilities Inc |
49,823 |
-173 |
$1,861 | | WTRG | 49,823 | -173 | $1,861 | | USA Compression Partners LP |
77,972 |
+8,899 |
$1,780 | | USAC | 77,972 | +8,899 | $1,780 | | Stantec Inc. |
21,998 |
-799 |
$1,766 | | STN | 21,998 | -799 | $1,766 | | Tetra Tech Inc. |
10,556 |
-384 |
$1,762 | | TTEK | 10,556 | -384 | $1,762 | | Genesis Energy L.P. |
147,282 |
+16,618 |
$1,706 | | GEL | 147,282 | +16,618 | $1,706 | | Global Partners LP |
36,404 |
+4,148 |
$1,540 | | GLP | 36,404 | +4,148 | $1,540 | | Kinetik Holdings Inc |
44,107 |
+15,801 |
$1,473 | | KNTK | 44,107 | +15,801 | $1,473 | | Watts Water Technologies Inc. |
5,426 |
-200 |
$1,130 | | WTS | 5,426 | -200 | $1,130 | | Core & Main Inc |
24,610 |
+6,191 |
$994 | | CNM | 24,610 | +6,191 | $994 | | Badger Meter Inc. |
5,818 |
-205 |
$898 | | BMI | 5,818 | -205 | $898 |
See Full List: All Stocks Held By Tortoise Index Solutions LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tortoise Index Solutions LLC
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