AI Portfolio Summary
In 2024 Q1, Tortoise Index Solutions, LLC maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was Veralto Corp, which now represents 0.55% of the total fund value. They heavily accumulated shares in Cheniere Energy Inc., increasing their position by 1.3%. The fund also reduced its exposure to Targa Resources Corp by 27.1%.
Total Positions
65
Quarter
2024 Q1
Top Holding
WMB (7.6%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMB
WILLIAMS COS IN...
|
Energy | 7.55% | 7.15% |
#1
3
Prev: #4
|
5.5 | -142,379 | -12.9% |
P
S
|
962,727 | $37,517,471 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
OKE
ONEOK, Inc
|
Energy | 7.31% | 7.55% |
#2
1
Prev: #3
|
4.4 | -125,198 | -21.6% |
P
S
|
453,260 | $36,337,854 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ENB
Enbridge Inc
|
Energy | 7.31% | 7.60% |
#3
2
Prev: #1
|
4.4 | -132,468 | -11.7% |
P
S
|
1,003,379 | $36,302,252 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
TRP
TC Energy Corp.
|
Energy | 7.11% | 7.59% |
#4
2
Prev: #2
|
3.8 | -166,432 | -15.9% |
P
S
|
878,332 | $35,308,946 | 2019 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
LNG
Cheniere Energy...
|
Energy | 7.02% | 6.77% |
#5
1
Prev: #6
|
3.8 | 2,866 | 1.3% |
P
S
|
216,193 | $34,867,607 | 2015 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
KMI
Kinder Morgan I...
|
Energy | 6.63% | 6.85% |
#6
1
Prev: #5
|
3.2 | -295,538 | -14.1% |
P
S
|
1,794,668 | $32,914,211 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
TRGP
Targa Resources...
|
Energy | 4.05% | 3.98% |
#7
3
Prev: #10
|
1.6 | -66,837 | -27.1% |
P
S
|
179,849 | $20,141,290 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
EPD
Enterprise Prod...
|
Energy | 3.93% | 3.90% |
#8
4
Prev: #12
|
2.1 | -125,746 | -15.8% |
P
S
|
669,875 | $19,546,953 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ET
Energy Transfer...
|
Energy | 3.92% | 4.02% |
#9
Prev: #9
|
1.6 | -328,990 | -21.0% |
P
S
|
1,238,052 | $19,474,558 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ATO
Atmos Energy Co...
|
Utilities | 3.90% | 3.97% |
#10
1
Prev: #11
|
2.1 | -21,300 | -11.6% |
P
S
|
162,817 | $19,354,057 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
NI
Nisource Inc
|
Utilities | 3.85% | 4.02% |
#11
3
Prev: #8
|
2.0 | -123,541 | -15.2% |
P
S
|
691,842 | $19,136,350 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
PBA
Pembina Pipelin...
|
Energy | 3.79% | 4.06% |
#12
5
Prev: #7
|
2.0 | -100,974 | -15.9% |
P
S
|
533,672 | $18,841,278 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 3.04% | 3.16% |
#13
Prev: #13
|
1.2 | -99,889 | -21.6% |
P
S
|
363,384 | $15,102,239 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ETRN
Equitrans Midst...
|
Unknown | 1.82% | 1.62% |
#14
2
Prev: #16
|
1.2 | -129,803 | -15.2% |
P
S
|
725,054 | $9,055,924 | 2018 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
PAA
Plains All Amer...
|
Energy | 1.67% | 1.70% |
#15
1
Prev: #14
|
0.7 | -129,881 | -21.6% |
P
S
|
472,495 | $8,297,012 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
NFG
National Fuel G...
|
Energy | 1.67% | 1.69% |
#16
1
Prev: #15
|
1.2 | -26,992 | -14.9% |
P
S
|
154,174 | $8,282,227 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
AM
Antero Midstrea...
|
Energy | 1.61% | 1.56% |
#17
1
Prev: #18
|
1.1 | -102,041 | -15.2% |
P
S
|
569,981 | $8,013,933 | 2019 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
SWX
Southwest Gas C...
|
Utilities | 1.54% | 1.40% |
#18
1
Prev: #19
|
1.1 | -17,995 | -15.2% |
P
S
|
100,539 | $7,654,034 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
NJR
New Jersey Reso...
|
Utilities | 1.42% | 1.59% |
#19
2
Prev: #17
|
1.1 | -27,987 | -14.5% |
P
S
|
164,510 | $7,059,124 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
WES
Western Midstre...
|
Energy | 1.41% | 1.36% |
#20
Prev: #20
|
0.6 | -54,091 | -21.6% |
P
S
|
196,775 | $6,995,351 | 2019 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
DTM
DT Midstream In...
|
Energy | 1.24% | 1.30% |
#21
Prev: #21
|
0.5 | -27,550 | -21.5% |
P
S
|
100,557 | $6,144,033 | 2021 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
OGS
ONE Gas, Inc.
|
Utilities | 1.21% | 1.30% |
#22
Prev: #22
|
1.0 | -16,614 | -15.2% |
P
S
|
92,801 | $5,988,449 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
SR
Spire Inc
|
Utilities | 1.14% | 1.20% |
#23
Prev: #23
|
1.0 | -11,777 | -11.3% |
P
S
|
92,013 | $5,646,838 | 2017 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
N/A
Enlink Midstrea...
|
—
|
Unknown | 1.09% | 1.06% |
#24
Prev: #24
|
0.9 | -71,173 | -15.2% |
P
S
|
397,556 | $5,422,664 | — | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | ||
|
AROC
Archrock, Inc.
|
Energy | 0.91% | 0.78% |
#25
3
Prev: #28
|
0.9 | -41,143 | -15.2% |
P
S
|
229,821 | $4,520,579 | 2017 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ECL
Ecolab Inc.
|
Basic Materials | 0.81% | 0.69% |
#26
5
Prev: #31
|
0.8 | -1,365 | -7.3% |
P
S
|
17,446 | $4,028,281 | 2017 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
CPK
Chesapeake Util...
|
Utilities | 0.80% | 0.84% |
#27
1
Prev: #26
|
0.8 | -5,521 | -12.9% |
P
S
|
37,210 | $3,992,633 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
XYL
Xylem Inc.
|
Industrials | 0.80% | 0.72% |
#28
2
Prev: #30
|
0.8 | -2,874 | -8.5% |
P
S
|
30,866 | $3,989,122 | 2017 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
PAGP
Plains GP Holdi...
|
Energy | 0.75% | 0.77% |
#29
Prev: #29
|
0.3 | -55,989 | -21.6% |
P
S
|
203,680 | $3,717,160 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
SUN
Sunoco LP
|
Energy | 0.70% | 0.82% |
#30
3
Prev: #27
|
0.3 | -15,815 | -21.6% |
P
S
|
57,535 | $3,468,785 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
NFE
New Fortress En...
|
Energy | 0.68% | 0.91% |
#31
6
Prev: #25
|
0.8 | -19,656 | -15.2% |
P
S
|
109,797 | $3,358,690 | 2019 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.67% | 0.66% |
#32
Prev: #32
|
0.8 | 324 | 1.2% |
P
S
|
27,300 | $3,336,333 | 2017 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
HESM
Hess Midstream ...
|
Energy | 0.60% | 0.53% |
#33
Prev: #33
|
0.7 | -7,550 | -8.4% |
P
S
|
82,821 | $2,992,323 | 2019 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
NS
NuStar Energy L...
|
Unknown | 0.55% | 0.52% |
#34
1
Prev: #35
|
0.2 | -32,298 | -21.6% |
P
S
|
117,496 | $2,734,132 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
VLTO
Veralto Corp
|
Industrials | 0.55% | — |
#35
Prev: #—
|
3.7 | 30,748 | no change |
NEW
|
30,748 | $2,726,118 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
KNTK
Kinetik Holding...
|
Energy | 0.47% | 0.27% |
#36
11
Prev: #47
|
2.7 | 14,179 | 32.1% |
P
S
|
58,286 | $2,323,863 | 2020 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
NWN
Northwest Natur...
|
Utilities | 0.46% | 0.53% |
#37
3
Prev: #34
|
0.7 | -11,019 | -15.2% |
P
S
|
61,547 | $2,290,779 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
PNR
PENTAIR INC
|
Industrials | 0.45% | 0.39% |
#38
1
Prev: #37
|
0.7 | -2,464 | -8.6% |
P
S
|
26,272 | $2,244,680 | 2018 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
WMS
Advanced Draina...
|
Industrials | 0.44% | 0.36% |
#39
1
Prev: #40
|
0.7 | -861 | -6.3% |
P
S
|
12,731 | $2,192,787 | 2017 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
AOS
A O SMITH
|
Industrials | 0.43% | 0.37% |
#40
1
Prev: #39
|
0.7 | -273 | -1.1% |
P
S
|
24,078 | $2,154,018 | 2017 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
IEX
IDEX Corporatio...
|
Industrials | 0.43% | 0.38% |
#41
3
Prev: #38
|
0.7 | -559 | -6.0% |
P
S
|
8,773 | $2,140,787 | 2021 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
CQP
Cheniere Energy...
|
Energy | 0.39% | 0.44% |
#42
6
Prev: #36
|
0.7 | -8,241 | -17.4% |
P
S
|
39,230 | $1,937,570 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
TTEK
Tetra Tech, Inc...
|
Industrials | 0.39% | 0.33% |
#43
1
Prev: #44
|
0.7 | -75 | -0.7% |
P
S
|
10,481 | $1,935,946 | 2017 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
CNM
Core & Main Inc
|
Industrials | 0.39% | 0.18% |
#44
5
Prev: #49
|
2.7 | 8,828 | 35.9% |
P
S
|
33,438 | $1,914,326 | 2022 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
STN
Stantec Inc.
|
Industrials | 0.37% | 0.33% |
#45
2
Prev: #43
|
0.6 | 362 | 1.6% |
P
S
|
22,360 | $1,856,894 | 2023 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
WTRG
Essential Utili...
|
Utilities | 0.37% | 0.35% |
#46
5
Prev: #41
|
0.6 | -535 | -1.1% |
P
S
|
49,288 | $1,826,120 | 2020 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
USAC
USA Compression...
|
Energy | 0.33% | 0.33% |
#47
5
Prev: #42
|
0.1 | -16,812 | -21.6% |
P
S
|
61,160 | $1,631,137 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
GEL
Genesis Energy ...
|
Energy | 0.26% | 0.32% |
#48
3
Prev: #45
|
0.1 | -31,756 | -21.6% |
P
S
|
115,526 | $1,284,649 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
GLP
Global Partners...
|
Energy | 0.26% | 0.29% |
#49
3
Prev: #46
|
0.1 | -7,849 | -21.6% |
P
S
|
28,555 | $1,267,271 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
WTS
Watts Water Tec...
|
Industrials | 0.23% | 0.21% |
#50
2
Prev: #48
|
0.6 | -61 | -1.1% |
P
S
|
5,365 | $1,140,331 | 2017 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) |
Showing 1-50 of 65 holdings