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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IDEX CORP /DE/

IEX|45167R104

Shares:8.8K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$496.8M)

16411Q101

Shares:39.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$496.8M)

TETRA TECH INC

TTEK|88162G103

Shares:10.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$496.8M)

Core & Main, Inc.

CNM|21874C102

Shares:33.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$496.8M)

STANTEC INC

STN|85472N109

Shares:22.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$496.8M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:49.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$496.8M)

USA Compression Partners, LP

USAC|90290N109

Shares:61.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$496.8M)

371927104

Shares:115.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$496.8M)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:28.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$496.8M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:5.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$496.8M)

BADGER METER INC

BMI|056525108

Shares:5.8K

Value:$930.9K

% of Portfolio:0.2% ($930.9K/$496.8M)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:27.6K

Value:$925.3K

% of Portfolio:0.2% ($925.3K/$496.8M)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:7.8K

Value:$830.6K

% of Portfolio:0.2% ($830.6K/$496.8M)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:11.3K

Value:$525.8K

% of Portfolio:0.1% ($525.8K/$496.8M)

Mueller Water Products, Inc.

MWA|624758108

Shares:30.6K

Value:$492.6K

% of Portfolio:0.1% ($492.6K/$496.8M)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:16.9K

Value:$460.8K

% of Portfolio:0.1% ($460.8K/$496.8M)

CrossAmerica Partners LP

CAPL|22758A105

Shares:18.9K

Value:$430.7K

% of Portfolio:0.1% ($430.7K/$496.8M)

Delek Logistics Partners, LP

DKL|24664T103

Shares:9.0K

Value:$370.6K

% of Portfolio:0.1% ($370.6K/$496.8M)

H2O AMERICA

SJW|784305104

Shares:5.7K

Value:$322.3K

% of Portfolio:0.1% ($322.3K/$496.8M)

Excelerate Energy, Inc.

EE|30069T101

Shares:18.5K

Value:$296.7K

% of Portfolio:0.1% ($296.7K/$496.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IDEX CORP /DE/(IEXcusip45167R104)	8.8K	QoQ- YoY-	All Managers (Combined)	$2.1M	0.4% ($2.1M/$496.8M)	QoQ- YoY-
(cusip16411Q101)✕	39.2K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$496.8M)	QoQ- YoY-
TETRA TECH INC(TTEKcusip88162G103)	10.5K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$496.8M)	QoQ- YoY-
Core & Main, Inc.(CNMcusip21874C102)	33.4K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$496.8M)	QoQ- YoY-
STANTEC INC(STNcusip85472N109)	22.4K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$496.8M)	QoQ- YoY-
Essential Utilities, Inc.(WTRGcusip29670G102)	49.3K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$496.8M)	QoQ- YoY-
USA Compression Partners, LP(USACcusip90290N109)	61.2K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$496.8M)	QoQ- YoY-
(cusip371927104)✕	115.5K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$496.8M)	QoQ- YoY-
GLOBAL PARTNERS LP(GLPcusip37946R109)	28.6K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$496.8M)	QoQ- YoY-
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	5.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$496.8M)	QoQ- YoY-
BADGER METER INC(BMIcusip056525108)	5.8K	QoQ- YoY-	All Managers (Combined)	$930.9K	0.2% ($930.9K/$496.8M)	QoQ- YoY-
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	27.6K	QoQ- YoY-	All Managers (Combined)	$925.3K	0.2% ($925.3K/$496.8M)	QoQ- YoY-
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	7.8K	QoQ- YoY-	All Managers (Combined)	$830.6K	0.2% ($830.6K/$496.8M)	QoQ- YoY-
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	11.3K	QoQ- YoY-	All Managers (Combined)	$525.8K	0.1% ($525.8K/$496.8M)	QoQ- YoY-
Mueller Water Products, Inc.(MWAcusip624758108)	30.6K	QoQ- YoY-	All Managers (Combined)	$492.6K	0.1% ($492.6K/$496.8M)	QoQ- YoY-
Kodiak Gas Services, Inc.(KGScusip50012A108)	16.9K	QoQ- YoY-	All Managers (Combined)	$460.8K	0.1% ($460.8K/$496.8M)	QoQ- YoY-
CrossAmerica Partners LP(CAPLcusip22758A105)	18.9K	QoQ- YoY-	All Managers (Combined)	$430.7K	0.1% ($430.7K/$496.8M)	QoQ- YoY-
Delek Logistics Partners, LP(DKLcusip24664T103)	9.0K	QoQ- YoY-	All Managers (Combined)	$370.6K	0.1% ($370.6K/$496.8M)	QoQ- YoY-
H2O AMERICA(SJWcusip784305104)	5.7K	QoQ- YoY-	All Managers (Combined)	$322.3K	0.1% ($322.3K/$496.8M)	QoQ- YoY-
Excelerate Energy, Inc.(EEcusip30069T101)	18.5K	QoQ- YoY-	All Managers (Combined)	$296.7K	0.1% ($296.7K/$496.8M)	QoQ- YoY-