Tortoise Index Solutions, LLC Portfolio Holdings

Tortoise Index Solutions, LLC

  • $494 Million
  • Q1 2024

Tortoise Index Solutions, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $494 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Williams Companies, Inc. with a value of $37.5M, Oneok Inc with a value of $36.3M, Enbridge Inc with a value of $36.3M, Tc Energy Corp with a value of $35.3M, and Cheniere Energy, Inc. with a value of $34.9M.

Examining the 13F form we can see an decrease of $44M in the current position value, from $538M to 494M.

Tortoise Index Solutions, LLC is based out at Overland Park, KS

Below you can find more details about Tortoise Index Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $494 Million
Energy: $385 Million
Utilities: $80.8 Million
Industrials: $22.5 Million
Basic Materials: $4.03 Million
Technology: $930,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.9B
$37.5 Million 7.6% of portfolio
962,727
Q1 2024 Reduced 12.88%
$29.2B
$36.3 Million 7.36% of portfolio
453,260
Q1 2024 Reduced 21.64%
$94.4B
$36.3 Million 7.35% of portfolio
1,003,379
Q1 2024 Reduced 11.66%
$50.7B
$35.3 Million 7.15% of portfolio
878,332
Q1 2024 Reduced 15.93%
$52.4B
$34.9 Million 7.06% of portfolio
216,193
Q1 2024 Added 1.34%
$58.6B
$32.9 Million 6.67% of portfolio
1,794,668
Q1 2024 Reduced 14.14%
$35.4B
$20.1 Million 4.08% of portfolio
179,849
Q1 2024 Reduced 27.09%
$66.5B
$19.5 Million 3.96% of portfolio
669,875
Q1 2024 Reduced 15.8%
$52B
$19.5 Million 3.95% of portfolio
1,238,052
Q1 2024 Reduced 20.99%
$24.2B
$19.4 Million 3.92% of portfolio
162,817
Q1 2024 Reduced 11.57%
$17.3B
$19.1 Million 3.88% of portfolio
691,842
Q1 2024 Reduced 15.15%
$20.9B
$18.9 Million 3.82% of portfolio
533,672
Q1 2024 Reduced 15.91%
$51.2B
$15.1 Million 3.06% of portfolio
363,384
Q1 2024 Reduced 21.56%
$5.38B
$9.06 Million 1.83% of portfolio
725,054
Q1 2024 Reduced 15.18%
$7.31B
$8.28 Million 1.68% of portfolio
154,174
Q1 2024 Reduced 14.9%
$11.4B
$8.3 Million 1.68% of portfolio
472,495
Q1 2024 Reduced 21.56%
$5.43B
$7.65 Million 1.55% of portfolio
100,539
Q1 2024 Reduced 15.18%
$4.25B
$7.06 Million 1.43% of portfolio
164,510
Q1 2024 Reduced 14.54%
$14.5B
$7 Million 1.42% of portfolio
196,775
Q1 2024 Reduced 21.56%
$10.9B
$6.14 Million 1.24% of portfolio
100,557
Q1 2024 Reduced 21.51%
$4.41B
$5.99 Million 1.21% of portfolio
92,801
Q1 2024 Reduced 15.18%
$4.61B
$5.65 Million 1.14% of portfolio
92,013
Q1 2024 Reduced 11.35%
$6.76B
$5.42 Million 1.1% of portfolio
397,556
Q1 2024 Reduced 15.18%
$3.99B
$4.52 Million 0.92% of portfolio
229,821
Q1 2024 Reduced 15.18%
$73.4B
$4.03 Million 0.82% of portfolio
17,446
Q1 2024 Reduced 7.26%
$26.9B
$3.99 Million 0.81% of portfolio
30,866
Q1 2024 Reduced 8.52%
$2.3B
$3.99 Million 0.81% of portfolio
37,210
Q1 2024 Reduced 12.92%
$3.34B
$3.72 Million 0.75% of portfolio
203,680
Q1 2024 Reduced 21.56%
$4.32B
$3.47 Million 0.7% of portfolio
57,535
Q1 2024 Reduced 21.56%
$22.9B
$3.34 Million 0.68% of portfolio
27,300
Q1 2024 Added 1.2%
$245M
$3.36 Million 0.68% of portfolio
109,797
Q1 2024 Reduced 15.18%
$1.52B
$2.99 Million 0.61% of portfolio
82,821
Q1 2024 Reduced 8.35%
$0
$2.73 Million 0.55% of portfolio
117,496
Q1 2024 Reduced 21.56%
$1.65B
$2.32 Million 0.47% of portfolio
58,286
Q1 2024 Added 32.15%
$1.61B
$2.29 Million 0.46% of portfolio
61,547
Q1 2024 Reduced 15.18%
$17.6B
$2.24 Million 0.45% of portfolio
26,272
Q1 2024 Reduced 8.57%
$8.33B
$2.15 Million 0.44% of portfolio
24,078
Q1 2024 Reduced 1.12%
$11.5B
$2.19 Million 0.44% of portfolio
12,731
Q1 2024 Reduced 6.33%
$12.7B
$2.14 Million 0.43% of portfolio
8,773
Q1 2024 Reduced 5.99%
$25.1B
$1.94 Million 0.39% of portfolio
39,230
Q1 2024 Reduced 17.36%
$1.7B
$1.94 Million 0.39% of portfolio
10,481
Q1 2024 Reduced 0.71%
$8.97B
$1.91 Million 0.39% of portfolio
33,438
Q1 2024 Added 35.87%
$12.1B
$1.86 Million 0.38% of portfolio
22,360
Q1 2024 Added 1.65%
$9.99B
$1.83 Million 0.37% of portfolio
49,288
Q1 2024 Reduced 1.07%
$2.18B
$1.63 Million 0.33% of portfolio
61,160
Q1 2024 Reduced 21.56%
$1.52B
$1.27 Million 0.26% of portfolio
28,555
Q1 2024 Reduced 21.56%
$1.97B
$1.28 Million 0.26% of portfolio
115,526
Q1 2024 Reduced 21.56%
$7.42B
$1.14 Million 0.23% of portfolio
5,365
Q1 2024 Reduced 1.12%
$5.32B
$930,000 0.19% of portfolio
5,753
Q1 2024 Reduced 1.12%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $494 Million
  • Prior Value $538 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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