Managers / Q2 2022 · 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 $531M in U.S.-listed holdings across 110 positions for Q2 2022.
Its largest position, ENB, represents 7.7% of the portfolio.
Compared with Q1 2022, the fund opened 4 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 · 80.7% · $428M
- MLP · 17.8% · $95M
- Unit · 0.9% · $5M
- Other · 0.4% · $2M
- Ltd Part · 0.1% · $481,000
- Other · 0.0% · $10,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CNMCore & Main Inc | NEW | +14.2K | 14.2K | +$317,000 | $317,000 |
| ERIIEnergy Recovery Inc | NEW | +9.5K | 9.5K | +$184,000 | $184,000 |
| WTTRSelect Energy Services Inc. | NEW | +16.9K | 16.9K | +$115,000 | $115,000 |
| Aris Water Solution Inc | NEW | +4.6K | 4.6K | +$77,000 | $77,000 |
| KNTKKinetik Holdings Inc | ADDED | +33.4K | 42.7K | +$855,000 | $1M |
| MQMarqeta Inc | ADDED | +11.2K | 17.3K | +$72,000 | $140,000 |
| BP Midstream Partners LP | SOLD OUT | −41.4K | 0 | −$700,000 | $0 |
| EPAYEURBottomline Technologies De Inc | SOLD OUT | −1.6K | 0 | −$91,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
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 ↗.