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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DT Midstream, Inc.

DTM|23345M107

Shares:100.6K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$496.8M)

ONE Gas, Inc.

OGS|68235P108

Shares:92.8K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$496.8M)

SPIRE INC

SR|84857L101

Shares:92.0K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$496.8M)

29336T100

Shares:397.6K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$496.8M)

Archrock, Inc.

AROC|03957W106

Shares:229.8K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$496.8M)

ECOLAB INC.

ECL|278865100

Shares:17.4K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$496.8M)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:37.2K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$496.8M)

Xylem Inc.

XYL|98419M100

Shares:30.9K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$496.8M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:203.7K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$496.8M)

Sunoco LP

SUN|86765K109

Shares:57.5K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$496.8M)

New Fortress Energy Inc.

NFE|644393100

Shares:109.8K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$496.8M)

American Water Works Company, Inc.

AWK|030420103

Shares:27.3K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$496.8M)

Hess Midstream LP

HESM|428103105

Shares:82.8K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$496.8M)

67058H102

Shares:117.5K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$496.8M)

Veralto Corp

VLTO|92338C103

Shares:30.7K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$496.8M)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:58.3K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$496.8M)

Northwest Natural Holding Co

NWN|66765N105

Shares:61.5K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$496.8M)

PENTAIR plc

PNR|G7S00T104

Shares:26.3K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$496.8M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:12.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$496.8M)

SMITH A O CORP

AOS|831865209

Shares:24.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$496.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DT Midstream, Inc.(DTMcusip23345M107)	100.6K	QoQ- YoY-	All Managers (Combined)	$6.1M	1.2% ($6.1M/$496.8M)	QoQ- YoY-
ONE Gas, Inc.(OGScusip68235P108)	92.8K	QoQ- YoY-	All Managers (Combined)	$6.0M	1.2% ($6.0M/$496.8M)	QoQ- YoY-
SPIRE INC(SRcusip84857L101)	92.0K	QoQ- YoY-	All Managers (Combined)	$5.6M	1.1% ($5.6M/$496.8M)	QoQ- YoY-
(cusip29336T100)✕	397.6K	QoQ- YoY-	All Managers (Combined)	$5.4M	1.1% ($5.4M/$496.8M)	QoQ- YoY-
Archrock, Inc.(AROCcusip03957W106)	229.8K	QoQ- YoY-	All Managers (Combined)	$4.5M	0.9% ($4.5M/$496.8M)	QoQ- YoY-
ECOLAB INC.(ECLcusip278865100)	17.4K	QoQ- YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$496.8M)	QoQ- YoY-
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	37.2K	QoQ- YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$496.8M)	QoQ- YoY-
Xylem Inc.(XYLcusip98419M100)	30.9K	QoQ- YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$496.8M)	QoQ- YoY-
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	203.7K	QoQ- YoY-	All Managers (Combined)	$3.7M	0.7% ($3.7M/$496.8M)	QoQ- YoY-
Sunoco LP(SUNcusip86765K109)	57.5K	QoQ- YoY-	All Managers (Combined)	$3.5M	0.7% ($3.5M/$496.8M)	QoQ- YoY-
New Fortress Energy Inc.(NFEcusip644393100)	109.8K	QoQ- YoY-	All Managers (Combined)	$3.4M	0.7% ($3.4M/$496.8M)	QoQ- YoY-
American Water Works Company, Inc.(AWKcusip030420103)	27.3K	QoQ- YoY-	All Managers (Combined)	$3.3M	0.7% ($3.3M/$496.8M)	QoQ- YoY-
Hess Midstream LP(HESMcusip428103105)	82.8K	QoQ- YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$496.8M)	QoQ- YoY-
(cusip67058H102)✕	117.5K	QoQ- YoY-	All Managers (Combined)	$2.7M	0.6% ($2.7M/$496.8M)	QoQ- YoY-
Veralto Corp(VLTOcusip92338C103)	30.7K	QoQ- YoY-	All Managers (Combined)	$2.7M	0.5% ($2.7M/$496.8M)	QoQ- YoY-
Kinetik Holdings Inc.(KNTKcusip02215L209)	58.3K	QoQ- YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$496.8M)	QoQ- YoY-
Northwest Natural Holding Co(NWNcusip66765N105)	61.5K	QoQ- YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$496.8M)	QoQ- YoY-
PENTAIR plc(PNRcusipG7S00T104)	26.3K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$496.8M)	QoQ- YoY-
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	12.7K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$496.8M)	QoQ- YoY-
SMITH A O CORP(AOScusip831865209)	24.1K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$496.8M)	QoQ- YoY-