Managers / Q3 2021 · view latest →
Tortoise Index Solutions, LLC
CIK 0001650373 · 5901 COLLEGE BOULEVARD, SUITE 400, OVERLAND PARK, KS, 66211-1861 · 913-981-1020
Summary
Tortoise Index Solutions, LLC reported $421M in U.S.-listed holdings across 109 positions for Q3 2021.
Its largest position, KMI, represents 7.5% of the portfolio.
Compared with Q2 2021, the fund opened 10 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 80.4% · $338M
- MLP · 17.9% · $75M
- Other · 0.9% · $4M
- Unit · 0.8% · $4M
- Ltd Part · 0.1% · $361,000
- Other · 0.0% · $24,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AWCAmerican Water Works Company | NEW | +23.3K | 23.3K | +$4M | $4M |
| DTMDT Midstream Inc | NEW | +69.9K | 69.9K | +$3M | $3M |
| AROCArchrock, Inc. | NEW | +247.9K | 247.9K | +$2M | $2M |
| AOSA O SMITH | NEW | +27.2K | 27.2K | +$2M | $2M |
| AFRMAffirm Holdings, Inc. | NEW | +6.3K | 6.3K | +$756,000 | $756,000 |
| AXPAmerican Express Co | NEW | +3.9K | 3.9K | +$655,000 | $655,000 |
| AWRAmerican States Water Company | NEW | +7.5K | 7.5K | +$638,000 | $638,000 |
| KNTKAltus Midstream Company | NEW | +6.0K | 6.0K | +$411,000 | $411,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2024 | $497M | 64 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $538M | 63 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $481M | 65 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $490M | 65 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $524M | 66 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $572M | 65 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $515M | 79 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $531M | 110 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $554M | 108 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $454M | 111 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $421M | 109 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $478M | 101 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $416M | 88 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $354M | 108 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $260M | 104 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $287M | 75 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $245M | 107 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $462M | 107 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $332M | 157 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $338M | 161 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $336M | 162 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $263M | 87 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.