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 |
---|---|---|---|---|---|---|---|---|---|
Watts Water Technologies, Inc. | cs | 51 | $1,063,062 | 5,786 | 0.00 | 0.00 | -2,648 | -31.40 | 06-30-2023 |
Genesis Energy L.P. | lp | 52 | $1,002,750 | 105,000 | 0.00 | 0.00 | -30,612 | -22.57 | 06-30-2023 |
USA Compression Partners LP | lp | 53 | $949,395 | 48,095 | 0.00 | 0.00 | -13,876 | -22.39 | 06-30-2023 |
Badger Meter, Inc. | cs | 54 | $914,872 | 6,200 | 0.00 | 0.00 | -2,840 | -31.42 | 06-30-2023 |