Form 13F-HR Tortoise Index Solutions For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Tortoise Index Solutions, LLC |
Address: |
6363 COLLEGE BOULEVARD |
|
SUITE 100A |
|
|
|
OVERLAND PARK
,
KS66211
|
Form 13F File Number: |
028-16980 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Diane Bono |
Title: |
Managing Director and Chief Compliance Officer |
Phone: |
913-981-1020 |
Signature, Place, and Date of Signing: |
Diane Bono |
Overland Park
,
KS
|
08-10-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
110 |
|
Form 13F Information Table Value Total: |
530,716 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
A O SMITH |
cs |
831865209 |
1,793 |
32,793 |
SH |
|
SOLE |
|
32,793 |
0 |
0 |
Aci Worldwide Inc |
cs |
004498101 |
117 |
4,526 |
SH |
|
SOLE |
|
4,526 |
0 |
0 |
Affirm Holdings, Inc. |
cs |
00827B106 |
134 |
7,396 |
SH |
|
SOLE |
|
7,396 |
0 |
0 |
American Express Co |
cs |
025816109 |
334 |
2,410 |
SH |
|
SOLE |
|
2,410 |
0 |
0 |
American States Water Company |
cs |
029899101 |
751 |
9,217 |
SH |
|
SOLE |
|
9,217 |
0 |
0 |
AMERICAN WTR WKS CO INC |
cs |
030420103 |
3,886 |
26,124 |
SH |
|
SOLE |
|
26,124 |
0 |
0 |
Antero Midstream Corporation |
cs |
03676B102 |
6,650 |
734,785 |
SH |
|
SOLE |
|
734,785 |
0 |
0 |
Archrock, Inc. |
cs |
03957W106 |
2,522 |
304,991 |
SH |
|
SOLE |
|
304,991 |
0 |
0 |
Aris Water Solution Inc |
cs |
04041L106 |
77 |
4,609 |
SH |
|
SOLE |
|
4,609 |
0 |
0 |
Atmos Energy Corp |
cs |
049560105 |
23,546 |
210,049 |
SH |
|
SOLE |
|
210,049 |
0 |
0 |
Badger Meter, Inc. |
cs |
056525108 |
590 |
7,299 |
SH |
|
SOLE |
|
7,299 |
0 |
0 |
BigCommerce Holdings, Inc. |
cs |
08975P108 |
36 |
2,229 |
SH |
|
SOLE |
|
2,229 |
0 |
0 |
Block Inc |
cs |
852234103 |
290 |
4,718 |
SH |
|
SOLE |
|
4,718 |
0 |
0 |
California Water Service Group |
cs |
130788102 |
729 |
13,128 |
SH |
|
SOLE |
|
13,128 |
0 |
0 |
Cantaloupe Inc |
cs |
138103106 |
13 |
2,319 |
SH |
|
SOLE |
|
2,319 |
0 |
0 |
Cass Information Systems Inc |
cs |
14808P109 |
18 |
530 |
SH |
|
SOLE |
|
530 |
0 |
0 |
Cheniere Energy Inc. |
cs |
16411R208 |
34,974 |
262,903 |
SH |
|
SOLE |
|
262,903 |
0 |
0 |
Cheniere Energy Partners LP |
lp |
16411Q101 |
2,004 |
44,660 |
SH |
|
SOLE |
|
44,660 |
0 |
0 |
Chesapeake Utilities Corporation |
cs |
165303108 |
5,187 |
40,039 |
SH |
|
SOLE |
|
40,039 |
0 |
0 |
Core & Main Inc |
cs |
21874C102 |
317 |
14,212 |
SH |
|
SOLE |
|
14,212 |
0 |
0 |
Crestwood Equity Partners LP |
lp |
226344208 |
1,589 |
65,991 |
SH |
|
SOLE |
|
65,991 |
0 |
0 |
CrossAmerica Partners LP |
lp |
22758A105 |
340 |
16,797 |
SH |
|
SOLE |
|
16,797 |
0 |
0 |
Csg Systems International Inc |
cs |
126349109 |
75 |
1,262 |
SH |
|
SOLE |
|
1,262 |
0 |
0 |
DCP Midstream LP |
lp |
23311P100 |
2,503 |
84,615 |
SH |
|
SOLE |
|
84,615 |
0 |
0 |
Delek Logistics Partners LP |
lp |
24664T103 |
371 |
7,615 |
SH |
|
SOLE |
|
7,615 |
0 |
0 |
Discover Financial Services |
cs |
254709108 |
343 |
3,624 |
SH |
|
SOLE |
|
3,624 |
0 |
0 |
Docusign Inc |
cs |
256163106 |
255 |
4,438 |
SH |
|
SOLE |
|
4,438 |
0 |
0 |
DT Midstream Inc |
cs |
23345M107 |
4,377 |
89,288 |
SH |
|
SOLE |
|
89,288 |
0 |
0 |
Ecolab Inc. |
cs |
278865100 |
3,751 |
24,397 |
SH |
|
SOLE |
|
24,397 |
0 |
0 |
Enbridge Inc |
cs |
29250N105 |
40,750 |
964,264 |
SH |
|
SOLE |
|
964,264 |
0 |
0 |
Energy Recovery Inc |
cs |
29270J100 |
184 |
9,482 |
SH |
|
SOLE |
|
9,482 |
0 |
0 |
Energy Transfer LP |
lp |
29273V100 |
19,701 |
1,974,042 |
SH |
|
SOLE |
|
1,974,042 |
0 |
0 |
Enlink Midstream, LLC |
lp |
29336T100 |
4,915 |
578,177 |
SH |
|
SOLE |
|
578,177 |
0 |
0 |
Enterprise Products Partners L.P. |
lp |
293792107 |
32,263 |
1,323,902 |
SH |
|
SOLE |
|
1,323,902 |
0 |
0 |
Equitrans Midstream Corporation |
cs |
294600101 |
5,843 |
918,766 |
SH |
|
SOLE |
|
918,766 |
0 |
0 |
Essential Utilities Inc |
cs |
29670G102 |
2,091 |
45,598 |
SH |
|
SOLE |
|
45,598 |
0 |
0 |
Euronet Worldwide Inc |
cs |
298736109 |
193 |
1,921 |
SH |
|
SOLE |
|
1,921 |
0 |
0 |
Evertec Inc |
cs |
30040P103 |
105 |
2,839 |
SH |
|
SOLE |
|
2,839 |
0 |
0 |
Evo Payments Inc |
cs |
26927E104 |
44 |
1,872 |
SH |
|
SOLE |
|
1,872 |
0 |
0 |
Evoqua Water Technologies Corp |
cs |
30057T105 |
980 |
30,157 |
SH |
|
SOLE |
|
30,157 |
0 |
0 |
Fidelity National Information |
cs |
31620M106 |
353 |
3,855 |
SH |
|
SOLE |
|
3,855 |
0 |
0 |
Fiserv Inc |
cs |
337738108 |
355 |
3,994 |
SH |
|
SOLE |
|
3,994 |
0 |
0 |
Fleetcor Technologies Inc |
cs |
339041105 |
340 |
1,618 |
SH |
|
SOLE |
|
1,618 |
0 |
0 |
Franklin Electric Co Inc |
cs |
353514102 |
713 |
9,733 |
SH |
|
SOLE |
|
9,733 |
0 |
0 |
Genesis Energy L.P. |
lp |
371927104 |
816 |
101,789 |
SH |
|
SOLE |
|
101,789 |
0 |
0 |
Global Partners LP |
lp |
37946R109 |
590 |
25,095 |
SH |
|
SOLE |
|
25,095 |
0 |
0 |
Global Payments Inc |
cs |
37940X102 |
346 |
3,131 |
SH |
|
SOLE |
|
3,131 |
0 |
0 |
Global-E Online Ltd |
cs |
M5216V106 |
61 |
3,014 |
SH |
|
SOLE |
|
3,014 |
0 |
0 |
Green Dot Corp |
cs |
39304D102 |
47 |
1,890 |
SH |
|
SOLE |
|
1,890 |
0 |
0 |
Hess Midstream LP |
cs |
428103105 |
1,091 |
38,977 |
SH |
|
SOLE |
|
38,977 |
0 |
0 |
Holly Energy Partners, L.P. |
lp |
435763107 |
671 |
41,845 |
SH |
|
SOLE |
|
41,845 |
0 |
0 |
IDEX Corporation |
cs |
45167R104 |
1,992 |
10,969 |
SH |
|
SOLE |
|
10,969 |
0 |
0 |
Jack Henry & Associates Inc |
cs |
426281101 |
387 |
2,147 |
SH |
|
SOLE |
|
2,147 |
0 |
0 |
Kinder Morgan Inc |
cs |
49456B101 |
36,354 |
2,169,102 |
SH |
|
SOLE |
|
2,169,102 |
0 |
0 |
Kinetik Holdings Inc |
cs |
02215L209 |
1,457 |
42,678 |
SH |
|
SOLE |
|
42,678 |
0 |
0 |
Lendingclub Corp |
cs |
52603A208 |
47 |
3,984 |
SH |
|
SOLE |
|
3,984 |
0 |
0 |
Lindsay Corporation |
cs |
535555106 |
364 |
2,738 |
SH |
|
SOLE |
|
2,738 |
0 |
0 |
Magellan Midstream Partners, L.P. |
lp |
559080106 |
9,324 |
195,227 |
SH |
|
SOLE |
|
195,227 |
0 |
0 |
Marqeta Inc |
cs |
57142B104 |
140 |
17,308 |
SH |
|
SOLE |
|
17,308 |
0 |
0 |
MasterCard Incorporated |
cs |
57636Q104 |
348 |
1,104 |
SH |
|
SOLE |
|
1,104 |
0 |
0 |
Middlesex Water Co |
cs |
596680108 |
383 |
4,367 |
SH |
|
SOLE |
|
4,367 |
0 |
0 |
Mitek Systems Inc. |
cs |
606710200 |
16 |
1,701 |
SH |
|
SOLE |
|
1,701 |
0 |
0 |
Montrose Environmental Group |
cs |
615111101 |
224 |
6,624 |
SH |
|
SOLE |
|
6,624 |
0 |
0 |
MPLX LP |
lp |
55336V100 |
10,075 |
345,632 |
SH |
|
SOLE |
|
345,632 |
0 |
0 |
Mueller Water Products, Inc. |
cs |
624758108 |
459 |
39,136 |
SH |
|
SOLE |
|
39,136 |
0 |
0 |
National Fuel Gas Co |
cs |
636180101 |
13,643 |
206,559 |
SH |
|
SOLE |
|
206,559 |
0 |
0 |
Ncr Corp |
cs |
62886E108 |
162 |
5,219 |
SH |
|
SOLE |
|
5,219 |
0 |
0 |
New Fortress Energy Inc. |
cs |
644393100 |
3,710 |
93,755 |
SH |
|
SOLE |
|
93,755 |
0 |
0 |
New Jersey Resources Corporation |
cs |
646025106 |
9,670 |
217,165 |
SH |
|
SOLE |
|
217,165 |
0 |
0 |
Nisource Inc |
cs |
65473P105 |
23,001 |
779,946 |
SH |
|
SOLE |
|
779,946 |
0 |
0 |
Northwest Natural Holding Co. |
cs |
66765N105 |
4,108 |
77,364 |
SH |
|
SOLE |
|
77,364 |
0 |
0 |
NuStar Energy L.P. |
lp |
67058H102 |
1,268 |
90,590 |
SH |
|
SOLE |
|
90,590 |
0 |
0 |
Nuvei Corp |
cs |
67079A102 |
93 |
2,584 |
SH |
|
SOLE |
|
2,584 |
0 |
0 |
ONE Gas, Inc. |
cs |
68235P108 |
9,918 |
122,163 |
SH |
|
SOLE |
|
122,163 |
0 |
0 |
ONEOK, Inc |
cs |
682680103 |
19,608 |
353,292 |
SH |
|
SOLE |
|
353,292 |
0 |
0 |
Onespan Inc |
cs |
68287N100 |
17 |
1,409 |
SH |
|
SOLE |
|
1,409 |
0 |
0 |
Pagseguro Digital Ltd |
cs |
G68707101 |
83 |
8,057 |
SH |
|
SOLE |
|
8,057 |
0 |
0 |
Paymentus Holdings Inc |
cs |
70439P108 |
8 |
586 |
SH |
|
SOLE |
|
586 |
0 |
0 |
Paypal Holdings Inc |
cs |
70450Y103 |
319 |
4,569 |
SH |
|
SOLE |
|
4,569 |
0 |
0 |
PBF Logistics LP |
lp |
69318Q104 |
348 |
22,516 |
SH |
|
SOLE |
|
22,516 |
0 |
0 |
Pembina Pipeline Corp |
cs |
706327103 |
20,265 |
573,308 |
SH |
|
SOLE |
|
573,308 |
0 |
0 |
PENTAIR INC |
cs |
G7S00T104 |
1,890 |
41,293 |
SH |
|
SOLE |
|
41,293 |
0 |
0 |
Plains All American Pipeline |
lp |
726503105 |
4,139 |
421,469 |
SH |
|
SOLE |
|
421,469 |
0 |
0 |
Plains GP Holdings, L.P. |
cs |
72651A207 |
1,849 |
179,166 |
SH |
|
SOLE |
|
179,166 |
0 |
0 |
Q2 Holdings Inc |
cs |
74736L109 |
84 |
2,187 |
SH |
|
SOLE |
|
2,187 |
0 |
0 |
Qiwi Plc |
ad |
74735M108 |
10 |
1,766 |
SH |
|
SOLE |
|
1,766 |
0 |
0 |
Rattler Midstream Partners LP |
lp |
75419T103 |
481 |
35,203 |
SH |
|
SOLE |
|
35,203 |
0 |
0 |
Select Energy Services Inc. |
cs |
81617J301 |
115 |
16,917 |
SH |
|
SOLE |
|
16,917 |
0 |
0 |
Shell Midstream Partners LP |
lp |
822634101 |
1,583 |
112,527 |
SH |
|
SOLE |
|
112,527 |
0 |
0 |
Sjw Corp |
cs |
784305104 |
427 |
6,848 |
SH |
|
SOLE |
|
6,848 |
0 |
0 |
South Jersey Industries, Inc. |
cs |
838518108 |
9,438 |
276,460 |
SH |
|
SOLE |
|
276,460 |
0 |
0 |
Southwest Gas Corporation |
cs |
844895102 |
13,148 |
150,986 |
SH |
|
SOLE |
|
150,986 |
0 |
0 |
Spire Inc |
cs |
84857L101 |
8,755 |
117,720 |
SH |
|
SOLE |
|
117,720 |
0 |
0 |
Sprague Resources, LP |
lp |
849343108 |
106 |
5,583 |
SH |
|
SOLE |
|
5,583 |
0 |
0 |
Stoneco Ltd |
cs |
G85158106 |
69 |
9,019 |
SH |
|
SOLE |
|
9,019 |
0 |
0 |
Sunoco LP |
lp |
86765K109 |
1,900 |
51,010 |
SH |
|
SOLE |
|
51,010 |
0 |
0 |
Targa Resources Corp. |
cs |
87612G101 |
18,572 |
311,238 |
SH |
|
SOLE |
|
311,238 |
0 |
0 |
TC Energy Corp. |
cs |
87807B107 |
40,102 |
774,011 |
SH |
|
SOLE |
|
774,011 |
0 |
0 |
Tetra Tech, Inc. |
cs |
88162G103 |
1,840 |
13,475 |
SH |
|
SOLE |
|
13,475 |
0 |
0 |
The York Water Co |
cs |
987184108 |
132 |
3,271 |
SH |
|
SOLE |
|
3,271 |
0 |
0 |
USA Compression Partners LP |
lp |
90290N109 |
764 |
45,712 |
SH |
|
SOLE |
|
45,712 |
0 |
0 |
VISA Inc |
cs |
92826C839 |
369 |
1,874 |
SH |
|
SOLE |
|
1,874 |
0 |
0 |
Watts Water Technologies, Inc. |
cs |
942749102 |
845 |
6,877 |
SH |
|
SOLE |
|
6,877 |
0 |
0 |
Western Midstream Partners LP |
lp |
958669103 |
4,343 |
178,653 |
SH |
|
SOLE |
|
178,653 |
0 |
0 |
Western Union Co/The |
cs |
959802109 |
252 |
15,301 |
SH |
|
SOLE |
|
15,301 |
0 |
0 |
Wex Inc |
cs |
96208T104 |
275 |
1,768 |
SH |
|
SOLE |
|
1,768 |
0 |
0 |
WILLIAMS COS |
cs |
969457100 |
37,871 |
1,213,421 |
SH |
|
SOLE |
|
1,213,421 |
0 |
0 |
Xylem Inc. |
cs |
98419M100 |
2,644 |
33,820 |
SH |
|
SOLE |
|
33,820 |
0 |
0 |
Zuora Inc |
cs |
98983V106 |
43 |
4,821 |
SH |
|
SOLE |
|
4,821 |
0 |
0 |
Zurn Elkay Water Solutions Corp |
cs |
98983L108 |
855 |
31,388 |
SH |
|
SOLE |
|
31,388 |
0 |
0 |