Managers / Q4 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 $572M in U.S.-listed holdings across 65 positions for Q4 2022.
Its largest position, ERII, represents 7.6% of the portfolio.
Compared with Q3 2022, the fund opened 2 new positions and exited 16.
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 · 81.0% · $463M
- MLP · 14.8% · $85M
- Unit · 4.1% · $23M
- Other · 0.2% · $865,603
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HTOSjw Corp | NEW | +8.2K | 8.2K | +$2M | $2M |
| PENTAIR INC | NEW | +50.8K | 50.8K | +$865,603 | $865,603 |
| Shell Midstream Partners LP | SOLD OUT | −114.5K | 0 | −$2M | $0 |
| PBFXUSDPBF Logistics LP | SOLD OUT | −23.0K | 0 | −$434,000 | $0 |
| DOCUDocusign Inc | SOLD OUT | −5.5K | 0 | −$293,000 | $0 |
| JKHYJack Henry & Associates Inc | SOLD OUT | −1.5K | 0 | −$280,000 | $0 |
| DFSEURDiscover Financial Services | SOLD OUT | −3.0K | 0 | −$275,000 | $0 |
| PYPLPaypal Holdings Inc | SOLD OUT | −3.2K | 0 | −$274,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.