Data as of Q4 2025 (Dec 31, 2025)
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Showing Q1 2024 data
Tortoise Index Solutions, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Tortoise Index Solutions, LLC

โ€ขCIK: 1650373โ€ขFiling: Q1 2024

**Tortoise Index Solutions, LLC** manages $497M across a portfolio of 64 positions, exhibiting a concentrated, value-oriented approach. Top holdings are heavily weighted toward energy infrastructure, notably WMB ($37.5M), OKE ($36.3M), and ENB ($36.3M). The fund maintains significant exposure to key energy plays, including TRP ($35.3M) and LNG ($34.9M). This structure suggests a strategic focus on stable, yield-generating assets within the industrial and energy sectors.

Total AUM
$496.8M
QoQ Performance
-7.7%
Positions
64
Top 10 Concentration
58.7%
Latest Filing
Q1 2024

Top Holdings Allocation

WMB
OKE
ENB
TRP
LNG
KMI
WMB7.6%
OKE7.3%
ENB7.3%
TRP7.1%
LNG7.0%
KMI6.6%
TRGP4.1%
EPD3.9%

๐Ÿ“ˆ Biggest Buys

VLTO
Veralto Corp
NEW
0.5% of portfolio
KNTK
Kinetik Holdings Inc
+32.1%
0.5% of portfolio
CNM
Core & Main Inc
+35.9%
0.4% of portfolio
LNG
Cheniere Energy Inc.
+1.3%
7.0% of portfolio
MEG
Montrose Environmental Group
NEW
0.0% of portfolio

๐Ÿ“‰ Biggest Sells

OKE
ONEOK, Inc
-21.6%
7.3% of portfolio
TRGP
Targa Resources Corp.
-27.1%
4.1% of portfolio
TRP
TC Energy Corp.
-15.9%
7.1% of portfolio
WMB
WILLIAMS COS INC COM
-12.9%
7.6% of portfolio
KMI
Kinder Morgan Inc
-14.1%
6.6% of portfolio

Sector Breakdown

Other99.2%
Materials0.8%

๐Ÿšช Exited Positionssold since Q4 2023

AWR
American States Water Company
SOLD
$589.6K

Changes from Q4 2023

NEW2 new positions
โ†‘5 increased
โ†“57 decreased

Historical Filings

Q1 2024Q4 2023