Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TORTOISE INDEX SOLUTIONS LLC | 08-14-2023 | 06-30-2023 | 65 | 490,033,745 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WILLIAMS COS INC | cs | 1 | $38,088,216 | 1,167,276 | 0.01 | 0.01 | -124,296 | -9.62 | 06-30-2023 |
Cheniere Energy Inc. | cs | 2 | $36,598,091 | 240,208 | 0.01 | 0.00 | -4,223 | -1.73 | 06-30-2023 |
Enbridge Inc | cs | 3 | $35,927,133 | 967,083 | 0.01 | 0.00 | -145,213 | -13.06 | 06-30-2023 |
Kinder Morgan Inc | cs | 4 | $35,924,846 | 2,086,228 | 0.01 | 0.00 | -283,361 | -11.96 | 06-30-2023 |