Tortoise Index Solutions, LLC 13F Holdings · last filed Q1 2024
Tortoise Index Solutions, LLC reported 64 securities worth $496.79M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: WMB (7.55%), ENB (7.31%), OKE (7.31%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC COM | $37.5M | 7.55% | 962,727 | Trimmed |
| 2 | ENB | Enbridge Inc | $36.3M | 7.31% | 1.0M | Trimmed |
| 3 | OKE | ONEOK, Inc | $36.3M | 7.31% | 453,260 | Trimmed |
| 4 | TRP | TC Energy Corp. | $35.3M | 7.11% | 878,332 | Trimmed |
| 5 | LNG | Cheniere Energy Inc. | $34.9M | 7.02% | 216,193 | Added |
| 6 | KMI | Kinder Morgan Inc | $32.9M | 6.63% | 1.8M | Trimmed |
| 7 | TRGP | Targa Resources Corp. | $20.1M | 4.05% | 179,849 | Trimmed |
| 8 | EPD | Enterprise Products Partners L | $19.5M | 3.93% | 669,875 | Trimmed |
| 9 | ET | Energy Transfer LP | $19.5M | 3.92% | 1.2M | Trimmed |
| 10 | ATO | Atmos Energy Corp | $19.4M | 3.90% | 162,817 | Trimmed |
| 11 | NI | Nisource Inc | $19.1M | 3.85% | 691,842 | Trimmed |
| 12 | PBA | Pembina Pipeline Corp | $18.8M | 3.79% | 533,672 | Trimmed |
| 13 | MPLX | MPLX LP | $15.1M | 3.04% | 363,384 | Trimmed |
| 14 | ETRN | Equitrans Midstream Corporatio | $9.1M | 1.82% | 725,054 | Trimmed |
| 15 | NFG | National Fuel Gas Co | $8.3M | 1.67% | 154,174 | Trimmed |
| 16 | PAA | Plains All American Pipeline, | $8.3M | 1.67% | 472,495 | Trimmed |
| 17 | AM | Antero Midstream Corporation | $8.0M | 1.61% | 569,981 | Trimmed |
| 18 | SWX | Southwest Gas Corporation | $7.7M | 1.54% | 100,539 | Trimmed |
| 19 | NJR | New Jersey Resources Corporati | $7.1M | 1.42% | 164,510 | Trimmed |
| 20 | WES | Western Midstream Partners LP | $7.0M | 1.41% | 196,775 | Trimmed |
| 21 | DTM | DT Midstream Inc | $6.1M | 1.24% | 100,557 | Trimmed |
| 22 | OGS | ONE Gas, Inc. | $6.0M | 1.21% | 92,801 | Trimmed |
| 23 | SR | Spire Inc | $5.6M | 1.14% | 92,013 | Trimmed |
| 24 | ENLC | Enlink Midstream, LLC | $5.4M | 1.09% | 397,556 | Trimmed |
| 25 | AROC | Archrock, Inc. | $4.5M | 0.91% | 229,821 | Trimmed |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR