Latest TORTOISE INDEX SOLUTIONS, LLC Stock Portfolio
TORTOISE INDEX SOLUTIONS, LLC Performance:
2024 Q1: 6.3%YTD: 6.3%2023: 11.96%
Performance for 2024 Q1 is 6.3%, and YTD is 6.3%, and 2023 is 11.96%.
About TORTOISE INDEX SOLUTIONS, LLC and 13F Hedge Fund Stock Holdings
TORTOISE INDEX SOLUTIONS, LLC is a hedge fund based in OVERLAND PARK, KS. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.3 Billions. In it's latest 13F Holdings report, TORTOISE INDEX SOLUTIONS, LLC reported an equity portfolio of $496.8 Millions as of 31 Mar, 2024.
The top stock holdings of TORTOISE INDEX SOLUTIONS, LLC are WMB, OKE, ENB. The fund has invested 7.6% of it's portfolio in WILLIAMS COS INC COM and 7.3% of portfolio in ONEOK, INC.
The fund managers got completely rid off AMERICAN STATES WATER COMPANY (AWR) stocks. They significantly reduced their stock positions in TARGA RESOURCES CORP. (TRGP), ONEOK, INC (OKE) and MPLX LP (MPLX). TORTOISE INDEX SOLUTIONS, LLC opened new stock positions in VERALTO CORP and MONTROSE ENVIRONMENTAL GROUP (MEG). The fund showed a lot of confidence in some stocks as they added substantially to CORE & MAIN INC (CNM), KINETIK HOLDINGS INC (KNTK) and STANTEC INC. (STN).
The top stock holdings of TORTOISE INDEX SOLUTIONS, LLC are WMB, OKE, ENB. The fund has invested 7.6% of it's portfolio in WILLIAMS COS INC COM and 7.3% of portfolio in ONEOK, INC.
The fund managers got completely rid off AMERICAN STATES WATER COMPANY (AWR) stocks. They significantly reduced their stock positions in TARGA RESOURCES CORP. (TRGP), ONEOK, INC (OKE) and MPLX LP (MPLX). TORTOISE INDEX SOLUTIONS, LLC opened new stock positions in VERALTO CORP and MONTROSE ENVIRONMENTAL GROUP (MEG). The fund showed a lot of confidence in some stocks as they added substantially to CORE & MAIN INC (CNM), KINETIK HOLDINGS INC (KNTK) and STANTEC INC. (STN).
TORTOISE INDEX SOLUTIONS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tortoise Index Solutions, LLC made a return of 6.3% in the last quarter. In trailing 12 months, it's portfolio return was 13.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| veralto corp | 2,726,120 |
| montrose environmental group | 213,241 |
New stocks bought by TORTOISE INDEX SOLUTIONS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| core & main inc | 35.87 |
| kinetik holdings inc | 32.15 |
| stantec inc. | 1.65 |
| cheniere energy inc. | 1.34 |
| american wtr wks co inc new co | 1.2 |
Additions to existing portfolio by TORTOISE INDEX SOLUTIONS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| targa resources corp. | -27.09 |
| oneok, inc | -21.64 |
| crossamerica partners lp | -21.56 |
| delek logistics partners lp | -21.56 |
| excelerate energy inc. | -21.56 |
| genesis energy l.p. | -21.56 |
| global partners lp | -21.56 |
| mplx lp | -21.56 |
TORTOISE INDEX SOLUTIONS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american states water company | -589,639 |
TORTOISE INDEX SOLUTIONS, LLC got rid off the above stocks
Sector Distribution
Tortoise Index Solutions, LLC has about 66.7% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 66.7 |
| Utilities | 16.2 |
| Others | 11.9 |
| Industrials | 4.1 |
Market Cap. Distribution
Tortoise Index Solutions, LLC has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.8 |
| MID-CAP | 19.1 |
| UNALLOCATED | 11.9 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 47.9% of the stocks held by Tortoise Index Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.1 |
| S&P 500 | 36.9 |
| RUSSELL 2000 | 11 |
TORTOISE INDEX SOLUTIONS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TORTOISE INDEX SOLUTIONS, LLC
Tortoise Index Solutions, LLC has 64 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. TRGP was the most profitable stock for Tortoise Index Solutions, LLC last quarter.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AM | antero midstream corporation | 1.61 | 569,981 | 8,013,930 | reduced | -15.18 | ||
| AOS | a o smith | 0.43 | 24,078 | 2,154,020 | reduced | -1.12 | ||
| AROC | archrock, inc. | 0.91 | 229,821 | 4,520,580 | reduced | -15.18 | ||
| ATO | atmos energy corp | 3.90 | 162,817 | 19,354,100 | reduced | -11.57 | ||
| AWK | american wtr wks co inc new co | 0.67 | 27,300 | 3,336,330 | added | 1.2 | ||
| AWR | american states water company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMI | badger meter, inc. | 0.19 | 5,753 | 930,893 | reduced | -1.12 | ||
| CAPL | crossamerica partners lp | 0.09 | 18,900 | 430,731 | reduced | -21.56 | ||
| CNM | core & main inc | 0.38 | 33,438 | 1,914,330 | added | 35.87 | ||
| CPK | chesapeake utilities corporati | 0.80 | 37,210 | 3,992,630 | reduced | -12.92 | ||
| CQP | cheniere energy partners lp | 0.39 | 39,230 | 1,937,570 | reduced | -17.36 | ||
| CWT | california water service group | 0.11 | 11,313 | 525,828 | reduced | -1.12 | ||
| DKL | delek logistics partners lp | 0.07 | 9,042 | 370,632 | reduced | -21.56 | ||
| DTM | dt midstream inc | 1.24 | 100,557 | 6,144,030 | reduced | -21.51 | ||
| ECL | ecolab inc. | 0.81 | 17,446 | 4,028,280 | reduced | -7.26 | ||
| EE | excelerate energy inc. | 0.06 | 18,518 | 296,658 | reduced | -21.56 | ||
| ENB | enbridge inc | 7.31 | 1,003,380 | 36,302,300 | reduced | -11.66 | ||
| ENLC | enlink midstream, llc | 1.09 | 397,556 | 5,422,660 | reduced | -15.18 | ||
| EPD | enterprise products partners l | 3.94 | 669,875 | 19,547,000 | reduced | -15.8 | ||
| ERII | energy recovery inc | 0.04 | 11,079 | 174,937 | reduced | -0.93 | ||