Tortoise-Index-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MEG",
  "PBA",
  null,
  "MPLX",
  "PAA",
  "MWA",
  "AROC",
  "AM",
  "FELE",
  "LNN",
  "PAGP",
  "SJW",
  "WTRG",
  "WTTR",
  "PNR",
  "USAC",
  "CAPL",
  "DKL",
  "GLP",
  "NFE",
  "SR",
  "KMI",
  "BMI",
  "NI",
  "OKE",
  "ECL",
  "ENB",
  null,
  null,
  null,
  "DTM",
  "WMS",
  "SUN",
  null,
  "NJR",
  "TRGP",
  "NFG",
  "ATO",
  "SWX",
  "WTS",
  "ERII",
  "EE",
  "KNTK",
  "IEX",
  "AOS",
  "OGS",
  "VLTO",
  "WES",
  "WMB",
  "XYL",
  "KGS",
  "ET",
  "NWN",
  "TRP",
  "STN",
  "ZWS",
  "HESM",
  "CWT",
  "CPK",
  "LNG",
  "CNM",
  "TTEK",
  "EPD",
  "AWK"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-10
Total Holdings: 64
Total Value: 496785573
Accession Number: 0001280965-24-000035
Form Type: 13F-HR
CIK: tortoise-index-solutions
Manager Name: Tortoise-Index-Solutions

Data Enrichment

92% identified

59 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $496.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:962.7K

Value:$37.5M

% of Portfolio:7.6% ($37.5M/$496.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:453.3K

Value:$36.3M

% of Portfolio:7.3% ($36.3M/$496.8M)

ENBRIDGE INC

ENB|29250N105

Shares:1.0M

Value:$36.3M

% of Portfolio:7.3% ($36.3M/$496.8M)

TC ENERGY CORP

TRP|87807B107

Shares:878.3K

Value:$35.3M

% of Portfolio:7.1% ($35.3M/$496.8M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:216.2K

Value:$34.9M

% of Portfolio:7.0% ($34.9M/$496.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.8M

Value:$32.9M

% of Portfolio:6.6% ($32.9M/$496.8M)

Targa Resources Corp.

TRGP|87612G101

Shares:179.8K

Value:$20.1M

% of Portfolio:4.1% ($20.1M/$496.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:669.9K

Value:$19.5M

% of Portfolio:3.9% ($19.5M/$496.8M)

Energy Transfer LP

ET|29273V100

Shares:1.2M

Value:$19.5M

% of Portfolio:3.9% ($19.5M/$496.8M)

ATMOS ENERGY CORP

ATO|049560105

Shares:162.8K

Value:$19.4M

% of Portfolio:3.9% ($19.4M/$496.8M)

NISOURCE INC.

NI|65473P105

Shares:691.8K

Value:$19.1M

% of Portfolio:3.9% ($19.1M/$496.8M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:533.7K

Value:$18.8M

% of Portfolio:3.8% ($18.8M/$496.8M)

MPLX LP

MPLX|55336V100

Shares:363.4K

Value:$15.1M

% of Portfolio:3.0% ($15.1M/$496.8M)

294600101

Shares:725.1K

Value:$9.1M

% of Portfolio:1.8% ($9.1M/$496.8M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:472.5K

Value:$8.3M

% of Portfolio:1.7% ($8.3M/$496.8M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:154.2K

Value:$8.3M

% of Portfolio:1.7% ($8.3M/$496.8M)

Antero Midstream Corp

AM|03676B102

Shares:570.0K

Value:$8.0M

% of Portfolio:1.6% ($8.0M/$496.8M)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:100.5K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$496.8M)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:164.5K

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$496.8M)

Western Midstream Partners, LP

WES|958669103

Shares:196.8K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$496.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	962.7K	QoQ- YoY-	All Managers (Combined)	$37.5M	7.6% ($37.5M/$496.8M)	QoQ- YoY-
ONEOK INC /NEW/(OKEcusip682680103)	453.3K	QoQ- YoY-	All Managers (Combined)	$36.3M	7.3% ($36.3M/$496.8M)	QoQ- YoY-
ENBRIDGE INC(ENBcusip29250N105)	1.0M	QoQ- YoY-	All Managers (Combined)	$36.3M	7.3% ($36.3M/$496.8M)	QoQ- YoY-
TC ENERGY CORP(TRPcusip87807B107)	878.3K	QoQ- YoY-	All Managers (Combined)	$35.3M	7.1% ($35.3M/$496.8M)	QoQ- YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	216.2K	QoQ- YoY-	All Managers (Combined)	$34.9M	7.0% ($34.9M/$496.8M)	QoQ- YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	1.8M	QoQ- YoY-	All Managers (Combined)	$32.9M	6.6% ($32.9M/$496.8M)	QoQ- YoY-
Targa Resources Corp.(TRGPcusip87612G101)	179.8K	QoQ- YoY-	All Managers (Combined)	$20.1M	4.1% ($20.1M/$496.8M)	QoQ- YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	669.9K	QoQ- YoY-	All Managers (Combined)	$19.5M	3.9% ($19.5M/$496.8M)	QoQ- YoY-
Energy Transfer LP(ETcusip29273V100)	1.2M	QoQ- YoY-	All Managers (Combined)	$19.5M	3.9% ($19.5M/$496.8M)	QoQ- YoY-
ATMOS ENERGY CORP(ATOcusip049560105)	162.8K	QoQ- YoY-	All Managers (Combined)	$19.4M	3.9% ($19.4M/$496.8M)	QoQ- YoY-
NISOURCE INC.(NIcusip65473P105)	691.8K	QoQ- YoY-	All Managers (Combined)	$19.1M	3.9% ($19.1M/$496.8M)	QoQ- YoY-
PEMBINA PIPELINE CORP(PBAcusip706327103)	533.7K	QoQ- YoY-	All Managers (Combined)	$18.8M	3.8% ($18.8M/$496.8M)	QoQ- YoY-
MPLX LP(MPLXcusip55336V100)	363.4K	QoQ- YoY-	All Managers (Combined)	$15.1M	3.0% ($15.1M/$496.8M)	QoQ- YoY-
(cusip294600101)✕	725.1K	QoQ- YoY-	All Managers (Combined)	$9.1M	1.8% ($9.1M/$496.8M)	QoQ- YoY-
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	472.5K	QoQ- YoY-	All Managers (Combined)	$8.3M	1.7% ($8.3M/$496.8M)	QoQ- YoY-
NATIONAL FUEL GAS CO(NFGcusip636180101)	154.2K	QoQ- YoY-	All Managers (Combined)	$8.3M	1.7% ($8.3M/$496.8M)	QoQ- YoY-
Antero Midstream Corp(AMcusip03676B102)	570.0K	QoQ- YoY-	All Managers (Combined)	$8.0M	1.6% ($8.0M/$496.8M)	QoQ- YoY-
Southwest Gas Holdings, Inc.(SWXcusip844895102)	100.5K	QoQ- YoY-	All Managers (Combined)	$7.7M	1.5% ($7.7M/$496.8M)	QoQ- YoY-
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	164.5K	QoQ- YoY-	All Managers (Combined)	$7.1M	1.4% ($7.1M/$496.8M)	QoQ- YoY-
Western Midstream Partners, LP(WEScusip958669103)	196.8K	QoQ- YoY-	All Managers (Combined)	$7.0M	1.4% ($7.0M/$496.8M)	QoQ- YoY-