TI
| |
Tortoise Index Solutions, LLC13F | |
| Tortoise Index Solutions, LLC | |
| Last update 2024-05-10 | 64 Stocks (2 new) |
| Value $497.00 Mil | Turnover 1 % |
Tortoise Index Solutions, LLC Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMB | Williams Companies Inc | 962,727 | 37,517.5 | -12.88% | 7.550 | -0.92% | 0.080 | +2.09% | +11.58% | 72,466.7 | Oil & Gas | |
OKE | ONEOK Inc | 453,260 | 36,337.8 | -21.64% | 7.310 | -1.63% | 0.080 | -2.18% | -15.09% | 52,031.9 | Oil & Gas | |
ENB | Enbridge Inc | 1,003,379 | 36,302.3 | -11.66% | 7.310 | -0.89% | 0.050 | +0.93% | +9.49% | 98,195.5 | Oil & Gas | |
TRP | TC Energy Corp | 878,332 | 35,308.9 | -15.93% | 7.110 | -1.21% | 0.080 | -2.09% | +5.29% | 49,582.5 | Oil & Gas | |
LNG | Cheniere Energy Inc | 216,193 | 34,867.6 | +1.34% | 7.020 | +0.09% | 0.090 | +5.77% | +14.19% | 54,177.8 | Oil & Gas | |
KMI | Kinder Morgan Inc | 1,794,668 | 32,914.2 | -14.14% | 6.630 | -0.97% | 0.080 | +4.00% | +3.95% | 61,970.9 | Oil & Gas | |
TRGP | Targa Resources Corp | 179,849 | 20,141.3 | -27.09% | 4.050 | -1.08% | 0.080 | -1.43% | -3.25% | 37,119.2 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 669,875 | 19,547.0 | -15.80% | 3.930 | -0.62% | 0.030 | +2.85% | +3.36% | 67,995.1 | Oil & Gas | |
ET | Energy Transfer LP | 1,238,052 | 19,474.6 | -20.99% | 3.920 | -0.84% | 0.040 | +3.10% | -7.63% | 59,953.2 | Oil & Gas | |
ATO | Atmos Energy Corp | 162,817 | 19,354.1 | -11.57% | 3.900 | -0.46% | 0.110 | -0.01% | +13.77% | 24,883.4 | Utilities - Regulated |
Tortoise Index Solutions, LLC's Historical Top Holdings Breakdowns
Tortoise Index Solutions, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OKE | ONEOK Inc | 2024-03-31 | Reduce Reduce | -1.63% | 67.94 ($73) 80.17 | $83.30 | 14.11% | Reduce -21.64% | 453,260 | -125,198 | |
TRP | TC Energy Corp | 2024-03-31 | Reduce Reduce | -1.21% | 37.46 ($39.45) 40.84 | $47.77 | 21.09% | Reduce -15.93% | 878,332 | -166,432 | |
TRGP | Targa Resources Corp | 2024-03-31 | Reduce Reduce | -1.08% | 81.49 ($94.33) 111.99 | $171.11 | 81.40% | Reduce -27.09% | 179,849 | -66,837 | |
KMI | Kinder Morgan Inc | 2024-03-31 | Reduce Reduce | -0.97% | 16.57 ($17.47) 18.34 | $27.88 | 59.59% | Reduce -14.14% | 1,794,668 | -295,538 | |
WMB | Williams Companies Inc | 2024-03-31 | Reduce Reduce | -0.92% | 33.05 ($35.53) 38.97 | $59.35 | 67.04% | Reduce -12.88% | 962,727 | -142,379 | |
ENB | Enbridge Inc | 2024-03-31 | Reduce Reduce | -0.89% | 33.33 ($35.48) 37.21 | $45.09 | 27.09% | Reduce -11.66% | 1,003,379 | -132,468 | |
ET | Energy Transfer LP | 2024-03-31 | Reduce Reduce | -0.84% | 13.72 ($14.57) 15.73 | $17.47 | 19.90% | Reduce -20.99% | 1,238,052 | -328,990 | |
MPLX | MPLX LP | 2024-03-31 | Reduce Reduce | -0.68% | 36.67 ($38.77) 41.56 | $50.80 | 31.03% | Reduce -21.56% | 363,384 | -99,889 | |
PBA | Pembina Pipeline Corp | 2024-03-31 | Reduce Reduce | -0.65% | 33.2 ($34.47) 35.93 | $37.25 | 8.06% | Reduce -15.91% | 533,672 | -100,974 | |
EPD | Enterprise Products Partners LP | 2024-03-31 | Reduce Reduce | -0.62% | 26.23 ($27.46) 29.18 | $31.35 | 14.17% | Reduce -15.8% | 669,875 | -125,746 |
Tortoise Index Solutions, LLC Total Holding History ($B)
Tortoise Index Solutions, LLC's Asset Allocation
Tortoise Index Solutions, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Tortoise Index Solutions, LLC's Hypothetical Growth since 2024-03-31
Tortoise Index Solutions, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Tortoise Index Solutions, LLC's Holdings Heat Map
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Tortoise Index Solutions, LLC's Holdings Bubble Chart
Tortoise Index Solutions, LLC News
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