TORTOISE INDEX SOLUTIONS, LLC Holdings

TORTOISE INDEX SOLUTIONS, LLC is an investment fund managing more than 515.28M US dollars. The largest holdings include Cheniere Energy, Enbridge and Kinder Morgan. In Q3 2022 the fund bought assets of total value of 5.91M US dollars and sold assets of total value of 20.78M US dollars.

$515.28M

portfolio value

-4.45%

quarter

+3.86%

1 year

+10.37%

3 years

+607.30%

5 years

TORTOISE INDEX SOLUTIONS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2017	94593000	3327000
Q1 2018	-2858000	498000
Q2 2018	32611000	1874000
Q3 2018	17346000	1801000
Q4 2018	116159000	286000
Q1 2019	61233000	14830000
Q2 2019	29147000	26687000
Q3 2019	10483000	13201000
Q4 2019	139985000	6354000
Q1 2020	-58713000	157779000
Q2 2020	39111000	5114000
Q3 2020	-2544000	24024000
Q4 2020	92521000	1403000
Q1 2021	54992000	7959000
Q2 2021	61409000	414000
Q3 2021	17163000	73165000
Q4 2021	32432000	1172000
Q1 2022	101908000	333000
Q2 2022	-13150000	10670000
Q3 2022	5909000	20777000

TORTOISE INDEX SOLUTIONS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 8.38% Portfolio value: 43.15M Avg. open price: $71.99 Current price: $172.34 P/L: +139.40% Sold -1.06% shares Q3 2022	share	8.38%	43.15M	$71.99	$172.34	+139.40%	Sold -1.06% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 7.41% Portfolio value: 38.18M Avg. open price: $30.02 Current price: $39.92 P/L: +32.98% Bought +6.73% shares Q3 2022	share	7.41%	38.18M	$30.02	$39.92	+32.98%	Bought +6.73% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 7.28% Portfolio value: 37.52M Avg. open price: $15.91 Current price: $18.56 P/L: +16.68% Bought +3.96% shares Q3 2022	share	7.28%	37.52M	$15.91	$18.56	+16.68%	Bought +3.96% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 7.06% Portfolio value: 36.39M Avg. open price: $21.84 Current price: $34.17 P/L: +56.44% Bought +4.77% shares Q3 2022	share	7.06%	36.39M	$21.84	$34.17	+56.44%	Bought +4.77% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 6.91% Portfolio value: 35.6M Avg. open price: $40.03 Current price: $42.47 P/L: +6.09% Bought +14.16% shares Q3 2022	share	6.91%	35.6M	$40.03	$42.47	+6.09%	Bought +14.16% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 5.87% Portfolio value: 30.22M Avg. open price: $20.6 Current price: $24.47 P/L: +18.80% Sold -3.99% shares Q3 2022	share	5.87%	30.22M	$20.6	$24.47	+18.80%	Sold -3.99% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 4.22% Portfolio value: 21.74M Avg. open price: $8.14 Current price: $12.18 P/L: +49.69% Sold -0.14% shares Q3 2022	share	4.22%	21.74M	$8.14	$12.18	+49.69%	Sold -0.14% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 3.87% Portfolio value: 19.95M Avg. open price: $38.01 Current price: $72 P/L: +89.43% Bought +6.27% shares Q3 2022	share	3.87%	19.95M	$38.01	$72	+89.43%	Bought +6.27% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 3.85% Portfolio value: 19.81M Avg. open price: $25.38 Current price: $35.18 P/L: +38.64% Bought +13.79% shares Q3 2022	share	3.85%	19.81M	$25.38	$35.18	+38.64%	Bought +13.79% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 3.79% Portfolio value: 19.52M Avg. open price: $89.67 Current price: $115.86 P/L: +29.20% Sold -8.74% shares Q3 2022	share	3.79%	19.52M	$89.67	$115.86	+29.20%	Sold -8.74% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 3.71% Portfolio value: 19.13M Avg. open price: $44.3 Current price: $65.31 P/L: +47.41% Bought +5.71% shares Q3 2022	share	3.71%	19.13M	$44.3	$65.31	+47.41%	Bought +5.71% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 3.62% Portfolio value: 18.66M Avg. open price: $23.71 Current price: $27.51 P/L: +16.03% Sold -5.02% shares Q3 2022	share	3.62%	18.66M	$23.71	$27.51	+16.03%	Sold -5.02% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 2.37% Portfolio value: 12.19M Avg. open price: $46.82 Current price: $62.97 P/L: +34.50% Sold -4.09% shares Q3 2022	share	2.37%	12.19M	$46.82	$62.97	+34.50%	Sold -4.09% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 1.99% Portfolio value: 10.27M Avg. open price: $21.7 Current price: $33.34 P/L: +53.62% Sold -0.99% shares Q3 2022	share	1.99%	10.27M	$21.7	$33.34	+53.62%	Sold -0.99% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 1.81% Portfolio value: 9.31M Avg. open price: $72.51 Current price: $69.03 P/L: -4.80% Sold -11.57% shares Q3 2022	share	1.81%	9.31M	$72.51	$69.03	-4.80%	Sold -11.57% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 1.80% Portfolio value: 9.26M Avg. open price: $48.71 Current price: $51.65 P/L: +6.04% Sold -0.10% shares Q3 2022	share	1.80%	9.26M	$48.71	$51.65	+6.04%	Sold -0.10% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 1.72% Portfolio value: 8.86M Avg. open price: $27.35 Current price: $34.42 P/L: +25.85% Sold -4.06% shares Q3 2022	share	1.72%	8.86M	$27.35	$34.42	+25.85%	Sold -4.06% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 1.60% Portfolio value: 8.25M Avg. open price: $75.2 Current price: $73.31 P/L: -2.51% Sold -4.02% shares Q3 2022	share	1.60%	8.25M	$75.2	$73.31	-2.51%	Sold -4.02% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 1.57% Portfolio value: 8.06M Avg. open price: $38.06 Current price: $48.72 P/L: +28.02% Sold -4.01% shares Q3 2022	share	1.57%	8.06M	$38.06	$48.72	+28.02%	Sold -4.01% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 1.38% Portfolio value: 7.08M Avg. open price: $70.87 Current price: $65.13 P/L: -8.10% Sold -3.42% shares Q3 2022	share	1.38%	7.08M	$70.87	$65.13	-8.10%	Sold -3.42% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 1.36% Portfolio value: 7.01M Avg. open price: $8.83 Current price: $8.05 P/L: -8.85% Bought +2.02% shares Q3 2022	share	1.36%	7.01M	$8.83	$8.05	-8.85%	Bought +2.02% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 1.29% Portfolio value: 6.65M Avg. open price: $7.26 Current price: $11.04 P/L: +51.98% Sold -1.28% shares Q3 2022	share	1.29%	6.65M	$7.26	$11.04	+51.98%	Sold -1.28% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.93% Portfolio value: 4.79M Avg. open price: $6.51 Current price: $12.45 P/L: +91.11% Sold -6.71% shares Q3 2022	share	0.93%	4.79M	$6.51	$12.45	+91.11%	Sold -6.71% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.91% Portfolio value: 4.71M Avg. open price: $49.27 Current price: $58.51 P/L: +18.75% Bought +1.74% shares Q3 2022	share	0.91%	4.71M	$49.27	$58.51	+18.75%	Bought +1.74% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.89% Portfolio value: 4.56M Avg. open price: $17.52 Current price: $27.53 P/L: +57.09% Bought +1.57% shares Q3 2022	share	0.89%	4.56M	$17.52	$27.53	+57.09%	Bought +1.57% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.88% Portfolio value: 4.51M Avg. open price: $37.91 Current price: $47.91 P/L: +26.39% Bought +10.28% shares Q3 2022	share	0.88%	4.51M	$37.91	$47.91	+26.39%	Bought +10.28% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.86% Portfolio value: 4.43M Avg. open price: $88.49 Current price: $117.6 P/L: +32.90% Sold -4.05% shares Q3 2022	share	0.86%	4.43M	$88.49	$117.6	+32.90%	Sold -4.05% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.86% Portfolio value: 4.41M Avg. open price: $13.3 Current price: $12.17 P/L: -8.50% Sold -0.47% shares Q3 2022	share	0.86%	4.41M	$13.3	$12.17	-8.50%	Sold -0.47% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.75% Portfolio value: 3.85M Avg. open price: $140.29 Current price: $153.18 P/L: +9.19% Bought +13.43% shares Q3 2022	share	0.75%	3.85M	$140.29	$153.18	+9.19%	Bought +13.43% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.74% Portfolio value: 3.83M Avg. open price: $206.6 Current price: $150.45 P/L: -27.18% Bought +8.97% shares Q3 2022	share	0.74%	3.83M	$206.6	$150.45	-27.18%	Bought +8.97% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.70% Portfolio value: 3.61M Avg. open price: $93.24 Current price: $112.05 P/L: +20.18% Bought +22.38% shares Q3 2022	share	0.70%	3.61M	$93.24	$112.05	+20.18%	Bought +22.38% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.68% Portfolio value: 3.49M Avg. open price: $193.78 Current price: $236.87 P/L: +22.24% Bought +59.25% shares Q3 2022	share	0.68%	3.49M	$193.78	$236.87	+22.24%	Bought +59.25% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.63% Portfolio value: 3.27M Avg. open price: $54.19 Current price: $47.33 P/L: -12.67% Sold -2.53% shares Q3 2022	share	0.63%	3.27M	$54.19	$47.33	-12.67%	Sold -2.53% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.63% Portfolio value: 3.23M Avg. open price: $20.82 Current price: $39.27 P/L: +88.57% Bought +1.76% shares Q3 2022	share	0.63%	3.23M	$20.82	$39.27	+88.57%	Bought +1.76% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.44% Portfolio value: 2.26M Avg. open price: $126.9 Current price: $153.35 P/L: +20.85% Bought +30.50% shares Q3 2022	share	0.44%	2.26M	$126.9	$153.35	+20.85%	Bought +30.50% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.43% Portfolio value: 2.22M Avg. open price: $31.33 Current price: $90 P/L: +187.24% N/A Q3 2022	share	0.43%	2.22M	$31.33	$90	+187.24%	N/A Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.40% Portfolio value: 2.05M Avg. open price: $58.86 Current price: $59.82 P/L: +1.64% Bought +29.14% shares Q3 2022	share	0.40%	2.05M	$58.86	$59.82	+1.64%	Bought +29.14% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.40% Portfolio value: 2.05M Avg. open price: $44.86 Current price: $48.04 P/L: +7.10% Bought +8.87% shares Q3 2022	share	0.40%	2.05M	$44.86	$48.04	+7.10%	Bought +8.87% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.39% Portfolio value: 2.02M Avg. open price: $23.68 Current price: $29.07 P/L: +22.75% Bought +10.45% shares Q3 2022	share	0.39%	2.02M	$23.68	$29.07	+22.75%	Bought +10.45% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.39% Portfolio value: 2.02M Avg. open price: $24.18 Current price: $41.97 P/L: +73.60% Bought +1.78% shares Q3 2022	share	0.39%	2.02M	$24.18	$41.97	+73.60%	Bought +1.78% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.39% Portfolio value: 1.99M Avg. open price: $14.41 Current price: $12.88 P/L: -10.64% Bought +1.81% shares Q3 2022	share	0.39%	1.99M	$14.41	$12.88	-10.64%	Bought +1.81% shares Q3 2022
Oil & Gas Equipment & Services Archrock, Inc. Portfolio share: 0.36% Portfolio value: 1.86M Avg. open price: $7.96 Current price: $8.87 P/L: +11.47% Sold -4.96% shares Q3 2022	share	0.36%	1.86M	$7.96	$8.87	+11.47%	Sold -4.96% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.36% Portfolio value: 1.85M Avg. open price: $33.5 Current price: $59.29 P/L: +76.99% Sold -22.35% shares Q3 2022	share	0.36%	1.85M	$33.5	$59.29	+76.99%	Sold -22.35% shares Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.35% Portfolio value: 1.81M Avg. open price: $13.38 Current price: $15.82 P/L: +18.19% Bought +1.75% shares Q3 2022	share	0.35%	1.81M	$13.38	$15.82	+18.19%	Bought +1.75% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.28% Portfolio value: 1.42M Avg. open price: $28.56 Current price: $43.17 P/L: +51.16% Bought +43.14% shares Q3 2022	share	0.28%	1.42M	$28.56	$43.17	+51.16%	Bought +43.14% shares Q3 2022
Oil & Gas Midstream Altus Midstream Company Portfolio share: 0.27% Portfolio value: 1.37M Avg. open price: $84.93 Current price: $62.35 P/L: -26.58% Sold -1.22% shares Q3 2022	share	0.27%	1.37M	$84.93	$62.35	-26.58%	Sold -1.22% shares Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.24% Portfolio value: 1.24M Avg. open price: $17.06 Current price: $15.99 P/L: -6.27% Bought +1.78% shares Q3 2022	share	0.24%	1.24M	$17.06	$15.99	-6.27%	Bought +1.78% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.24% Portfolio value: 1.22M Avg. open price: $122.25 Current price: $153.43 P/L: +25.51% Bought +41.94% shares Q3 2022	share	0.24%	1.22M	$122.25	$153.43	+25.51%	Bought +41.94% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.22% Portfolio value: 1.13M Avg. open price: $67.89 Current price: $81.56 P/L: +20.13% Bought +42.24% shares Q3 2022	share	0.22%	1.13M	$67.89	$81.56	+20.13%	Bought +42.24% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.21% Portfolio value: 1.09M Avg. open price: $28.98 Current price: $24.35 P/L: -15.98% Bought +42.83% shares Q3 2022	share	0.21%	1.09M	$28.98	$24.35	-15.98%	Bought +42.83% shares Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.20% Portfolio value: 1.05M Avg. open price: $25.61 Current price: $30.4 P/L: +18.70% Bought +6.02% shares Q3 2022	share	0.20%	1.05M	$25.61	$30.4	+18.70%	Bought +6.02% shares Q3 2022
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.19% Portfolio value: 963K Avg. open price: $13.14 Current price: $10.16 P/L: -22.68% Bought +2.88% shares Q3 2022	share	0.19%	963K	$13.14	$10.16	-22.68%	Bought +2.88% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.19% Portfolio value: 962K Avg. open price: $79.23 Current price: $114.08 P/L: +43.98% Bought +42.70% shares Q3 2022	share	0.19%	962K	$79.23	$114.08	+43.98%	Bought +42.70% shares Q3 2022
Oil & Gas Equipment & Services USA Compression Partners, LP Portfolio share: 0.16% Portfolio value: 832K Avg. open price: $11.8 Current price: $18.37 P/L: +55.66% Bought +4.63% shares Q3 2022	share	0.16%	832K	$11.8	$18.37	+55.66%	Bought +4.63% shares Q3 2022
Oil & Gas Midstream Holly Energy Partners, L.P. Portfolio share: 0.14% Portfolio value: 701K Avg. open price: $18.08 Current price: $18.86 P/L: +4.32% Bought +2.16% shares Q3 2022	share	0.14%	701K	$18.08	$18.86	+4.32%	Bought +2.16% shares Q3 2022
Oil & Gas Midstream Global Partners LP Portfolio share: 0.12% Portfolio value: 640K Avg. open price: $14.97 Current price: $30.92 P/L: +106.58% Bought +3.05% shares Q3 2022	share	0.12%	640K	$14.97	$30.92	+106.58%	Bought +3.05% shares Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.11% Portfolio value: 560K Avg. open price: $139.28 Current price: $169.69 P/L: +21.83% Bought +42.66% shares Q3 2022	share	0.11%	560K	$139.28	$169.69	+21.83%	Bought +42.66% shares Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.09% Portfolio value: 461K Avg. open price: $22.3 Current price: $20.11 P/L: -9.82% Bought +42.60% shares Q3 2022	share	0.09%	461K	$22.3	$20.11	-9.82%	Bought +42.60% shares Q3 2022
Oil & Gas Midstream PBF Logistics LP Portfolio share: 0.08% Portfolio value: 434K Avg. open price: $13.77 Current price: $19.9 P/L: +44.53% Bought +2.06% shares Q3 2022	share	0.08%	434K	$13.77	$19.9	+44.53%	Bought +2.06% shares Q3 2022
Oil & Gas Midstream Delek Logistics Partners, LP Portfolio share: 0.08% Portfolio value: 416K Avg. open price: $29.39 Current price: $48.43 P/L: +64.77% Bought +7.26% shares Q3 2022	share	0.08%	416K	$29.39	$48.43	+64.77%	Bought +7.26% shares Q3 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 0.07% Portfolio value: 381K Avg. open price: N/A Current price: $27.76 P/L: N/A N/A Q3 2022	share	0.07%	381K	N/A	$27.76	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing CrossAmerica Partners LP Portfolio share: 0.06% Portfolio value: 320K Avg. open price: $14.04 Current price: $19.33 P/L: +37.70% Bought +1.79% shares Q3 2022	share	0.06%	320K	$14.04	$19.33	+37.70%	Bought +1.79% shares Q3 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.06% Portfolio value: 320K Avg. open price: $50.99 Current price: $43.78 P/L: -14.13% Bought +43.51% shares Q3 2022	share	0.06%	320K	$50.99	$43.78	-14.13%	Bought +43.51% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.06% Portfolio value: 293K Avg. open price: $17.33 Current price: $22.97 P/L: +32.56% Bought +42.24% shares Q3 2022	share	0.06%	293K	$17.33	$22.97	+32.56%	Bought +42.24% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.06% Portfolio value: 293K Avg. open price: $120.84 Current price: $42.44 P/L: -64.88% Bought +23.39% shares Q3 2022	share	0.06%	293K	$120.84	$42.44	-64.88%	Bought +23.39% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.05% Portfolio value: 280K Avg. open price: $147.11 Current price: $188.93 P/L: +28.43% Sold -28.50% shares Q3 2022	share	0.05%	280K	$147.11	$188.93	+28.43%	Sold -28.50% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.05% Portfolio value: 275K Avg. open price: $78.74 Current price: $103.51 P/L: +31.45% Sold -16.64% shares Q3 2022	share	0.05%	275K	$78.74	$103.51	+31.45%	Sold -16.64% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $163.8 Current price: $73.62 P/L: -55.06% Sold -30.40% shares Q3 2022	share	0.05%	274K	$163.8	$73.62	-55.06%	Sold -30.40% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 268K Avg. open price: $115.71 Current price: $156.08 P/L: +34.89% Sold -17.72% shares Q3 2022	share	0.05%	268K	$115.71	$156.08	+34.89%	Sold -17.72% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 268K Avg. open price: $188.08 Current price: $213.68 P/L: +13.61% Sold -19.58% shares Q3 2022	share	0.05%	268K	$188.08	$213.68	+13.61%	Sold -19.58% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.05% Portfolio value: 267K Avg. open price: $106.97 Current price: $102.19 P/L: -4.46% Sold -28.49% shares Q3 2022	share	0.05%	267K	$106.97	$102.19	-4.46%	Sold -28.49% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 261K Avg. open price: $302.06 Current price: $356.09 P/L: +17.89% Sold -16.76% shares Q3 2022	share	0.05%	261K	$302.06	$356.09	+17.89%	Sold -16.76% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.05% Portfolio value: 252K Avg. open price: $182.14 Current price: $101.43 P/L: -44.31% Sold -25.65% shares Q3 2022	share	0.05%	252K	$182.14	$101.43	-44.31%	Sold -25.65% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.05% Portfolio value: 251K Avg. open price: $135.76 Current price: $72.87 P/L: -46.32% Sold -13.85% shares Q3 2022	share	0.05%	251K	$135.76	$72.87	-46.32%	Sold -13.85% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.05% Portfolio value: 250K Avg. open price: $274.32 Current price: $191.25 P/L: -30.28% Sold -12.18% shares Q3 2022	share	0.05%	250K	$274.32	$191.25	-30.28%	Sold -12.18% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.05% Portfolio value: 245K Avg. open price: $119.68 Current price: $63.14 P/L: -47.24% Sold -5.66% shares Q3 2022	share	0.05%	245K	$119.68	$63.14	-47.24%	Sold -5.66% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.03% Portfolio value: 179K Avg. open price: $20.25 Current price: $14.15 P/L: -30.13% Sold -13.18% shares Q3 2022	share	0.03%	179K	$20.25	$14.15	-30.13%	Sold -13.18% shares Q3 2022
Oil & Gas Equipment & Services Select Energy Services, Inc. Portfolio share: 0.03% Portfolio value: 168K Avg. open price: $8.33 Current price: $7.87 P/L: -5.48% Bought +42.41% shares Q3 2022	share	0.03%	168K	$8.33	$7.87	-5.48%	Bought +42.41% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $11.04 Current price: $6.44 P/L: -41.67% Sold -10.50% shares Q3 2022	share	0.02%	110K	$11.04	$6.44	-41.67%	Sold -10.50% shares Q3 2022
Internet Retail Global-e Online Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.28 Current price: $22.02 P/L: -53.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.28	$22.02	-53.43%	Sold -100.00% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.2 Current price: $12.99 P/L: -87.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.2	$12.99	-87.04%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.78 Current price: $97.6 P/L: +19.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.78	$97.6	+19.35%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water Aris Water Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.3	N/A	Sold -100.00% shares Q3 2022
Software—Application BigCommerce Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.61 Current price: $8.84 P/L: -78.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.61	$8.84	-78.76%	Sold -100.00% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.13 Current price: $58.74 P/L: +17.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.13	$58.74	+17.18%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.28 Current price: $63.88 P/L: +17.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.28	$63.88	+17.68%	Sold -100.00% shares Q3 2022
Information Technology Services Cantaloupe, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.3 Current price: $3.85 P/L: -53.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.3	$3.85	-53.61%	Sold -100.00% shares Q3 2022
Specialty Business Services Cass Information Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.37 Current price: $42.72 P/L: -7.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.37	$42.72	-7.87%	Sold -100.00% shares Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.26 Current price: $33.77 P/L: +19.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.26	$33.77	+19.51%	Sold -100.00% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.93 Current price: $91.53 P/L: -38.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.93	$91.53	-38.95%	Sold -100.00% shares Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.25 Current price: $32.15 P/L: -8.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.25	$32.15	-8.80%	Sold -100.00% shares Q3 2022
Credit Services Green Dot Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.91 Current price: $19.18 P/L: -48.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.91	$19.18	-48.04%	Sold -100.00% shares Q3 2022
Credit Services LendingClub Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.58 Current price: $9.88 P/L: -32.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.58	$9.88	-32.22%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.05 Current price: $90.46 P/L: +20.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.05	$90.46	+20.54%	Sold -100.00% shares Q3 2022
Software—Application Mitek Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.68 Current price: $10.44 P/L: -37.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.68	$10.44	-37.42%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.54 Current price: $11.59 P/L: -7.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.54	$11.59	-7.59%	Sold -100.00% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.78 Current price: $23.21 P/L: -31.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.78	$23.21	-31.28%	Sold -100.00% shares Q3 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.94 Current price: $27.94 P/L: -59.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.94	$27.94	-59.47%	Sold -100.00% shares Q3 2022
Software—Infrastructure OneSpan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.97 Current price: $12.85 P/L: -14.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.97	$12.85	-14.14%	Sold -100.00% shares Q3 2022
Information Technology Services Paymentus Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.92 Current price: $9.5 P/L: -71.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.92	$9.5	-71.99%	Sold -100.00% shares Q3 2022
Software—Infrastructure QIWI plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.8 Current price: $5.67 P/L: -66.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.8	$5.67	-66.24%	Sold -100.00% shares Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.73 Current price: $26.55 P/L: -71.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.73	$26.55	-71.68%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Rattler Midstream LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.14 Current price: $15.22 P/L: +66.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.14	$15.22	+66.61%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.28 Current price: $79.58 P/L: +23.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.28	$79.58	+23.80%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Sprague Resources LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.02 Current price: $20 P/L: +42.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.02	$20	+42.70%	Sold -100.00% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $195.5 Current price: $165.98 P/L: -15.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$195.5	$165.98	-15.10%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water The York Water Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.87 Current price: $45.86 P/L: +9.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.87	$45.86	+9.53%	Sold -100.00% shares Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.28 Current price: $7.38 P/L: -54.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.28	$7.38	-54.67%	Sold -100.00% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.59 Current price: $9.23 P/L: -78.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.59	$9.23	-78.82%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.38 Current price: $45.25 P/L: -18.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.38	$45.25	-18.29%	Sold -100.00% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.16 Current price: $11.27 P/L: -74.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.16	$11.27	-74.48%	Sold -100.00% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.23 Current price: $21.15 P/L: -36.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.23	$21.15	-36.36%	Sold -100.00% shares Q3 2022

Showing TOP 112 TORTOISE INDEX SOLUTIONS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TORTOISE INDEX SOLUTIONS, LLC?

The biggest position of the TORTOISE INDEX SOLUTIONS, LLC is Cheniere Energy, Inc. (LNG) with 8.38% portfolio share worth of 43.16M US dollars.

Top 5 TORTOISE INDEX SOLUTIONS's holdings represent 37.04% of the portfolio:

Cheniere Energy, Inc. (LNG) – 8.38%
Enbridge Inc. (ENB) – 7.41%
Kinder Morgan, Inc. (KMI) – 7.28%
The Williams Companies, Inc. (WMB) – 7.06%
TC Energy Corporation (TRP) – 6.91%

Who is the portfolio manager of TORTOISE INDEX SOLUTIONS, LLC?

The portfolio manager of the TORTOISE INDEX SOLUTIONS, LLC is .

What is the total asset value of the TORTOISE INDEX SOLUTIONS, LLC portfolio?

TORTOISE INDEX SOLUTIONS, LLC total asset value (portfolio value) is 515.28M US dollars.

Who is ?

is the portfolio manager of the TORTOISE INDEX SOLUTIONS, LLC.

What is (TORTOISE INDEX SOLUTIONS, LLC) fund performance?

TORTOISE INDEX SOLUTIONS's quarterly performance is -4.45%, annualy +3.86%. In the past 3 years, the value of 's portfolio has increased by +10%. In the past 5 years, the value of the portfolio has increased by +607%.

What is the TORTOISE INDEX SOLUTIONS, LLC CIK?

TORTOISE INDEX SOLUTIONS's Central Index Key is 0001650373 .

TORTOISE INDEX SOLUTIONS, LLC Holdings

TORTOISE INDEX SOLUTIONS, LLC portfolio value:

TORTOISE INDEX SOLUTIONS, LLC quarter portfolio value change:

TORTOISE INDEX SOLUTIONS, LLC 1 year portfolio value change:

TORTOISE INDEX SOLUTIONS, LLC 3 years portfolio value change:

TORTOISE INDEX SOLUTIONS, LLC 5 years portfolio value change: