$22.1 Million is the total value of Tortoise Index Solutions, LLC's 96 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | New | WILLIAMS COS INC DEL | $2,142,000 | – | 37,320 | +100.0% | 9.71% | – |
| ENB | New | ENBRIDGE INC | $1,806,000 | – | 38,600 | +100.0% | 8.19% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,751,000 | – | 45,620 | +100.0% | 7.94% | – |
| TRP | New | TRANSCANADA CORP | $1,739,000 | – | 42,820 | +100.0% | 7.89% | – |
| SE | New | SPECTRA ENERGY CORP | $1,738,000 | – | 53,320 | +100.0% | 7.88% | – |
| NI | New | NISOURCE INC | $1,149,000 | – | 25,200 | +100.0% | 5.21% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,076,000 | – | 33,300 | +100.0% | 4.88% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $712,000 | – | 23,820 | +100.0% | 3.23% | – |
| OKE | New | ONEOK INC NEW | $655,000 | – | 16,580 | +100.0% | 2.97% | – |
| CNP | New | CENTERPOINT ENERGY INC | $650,000 | – | 34,160 | +100.0% | 2.95% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $498,000 | – | 7,760 | +100.0% | 2.26% | – |
| OGE | New | OGE ENERGY CORP | $453,000 | – | 15,840 | +100.0% | 2.05% | – |
| GAS | New | AGL RES INC | $443,000 | – | 9,520 | +100.0% | 2.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $417,000 | – | 7,980 | +100.0% | 1.89% | – |
| ATO | New | ATMOS ENERGY CORP | $411,000 | – | 8,020 | +100.0% | 1.86% | – |
| PAGP | New | PLAINS GP HLDGS L P | $398,000 | – | 15,400 | +100.0% | 1.80% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $395,000 | – | 6,700 | +100.0% | 1.79% | – |
| TRGP | New | TARGA RES CORP | $341,000 | – | 3,820 | +100.0% | 1.55% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $332,000 | – | 7,620 | +100.0% | 1.51% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $320,000 | – | 4,360 | +100.0% | 1.45% | – |
| STR | New | QUESTAR CORP | $291,000 | – | 13,940 | +100.0% | 1.32% | – |
| SEMG | New | SEMGROUP CORPcl a | $277,000 | – | 3,480 | +100.0% | 1.26% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $240,000 | – | 4,960 | +100.0% | 1.09% | – |
| PNY | New | PIEDMONT NAT GAS INC | $221,000 | – | 6,260 | +100.0% | 1.00% | – |
| WGL | New | WGL HLDGS INC | $214,000 | – | 3,940 | +100.0% | 0.97% | – |
| SWX | New | SOUTHWEST GAS CORP | $198,000 | – | 3,720 | +100.0% | 0.90% | – |
| NJR | New | NEW JERSEY RES | $187,000 | – | 6,780 | +100.0% | 0.85% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $180,000 | – | 2,440 | +100.0% | 0.82% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $179,000 | – | 3,180 | +100.0% | 0.81% | – |
| LG | New | LACLEDE GROUP INC | $179,000 | – | 3,440 | +100.0% | 0.81% | – |
| OGS | New | ONE GAS INC | $177,000 | – | 4,160 | +100.0% | 0.80% | – |
| SJI | New | SOUTH JERSEY INDS INC | $134,000 | – | 5,400 | +100.0% | 0.61% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $129,000 | – | 3,860 | +100.0% | 0.58% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $122,000 | – | 3,200 | +100.0% | 0.55% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $120,000 | – | 3,120 | +100.0% | 0.54% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $113,000 | – | 3,640 | +100.0% | 0.51% | – |
| TPYP | New | MONTAGE MANAGERS TRtortoise na pi | $103,000 | – | 4,100 | +100.0% | 0.47% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $103,000 | – | 3,020 | +100.0% | 0.47% | – |
| NWN | New | NORTHWEST NAT GAS CO | $91,000 | – | 2,160 | +100.0% | 0.41% | – |
| WES | New | WESTERN GAS PARTNERS LP | $89,000 | – | 1,400 | +100.0% | 0.40% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $75,000 | – | 920 | +100.0% | 0.34% | – |
| NS | New | NUSTAR ENERGY LP | $74,000 | – | 1,240 | +100.0% | 0.34% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $69,000 | – | 2,940 | +100.0% | 0.31% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $67,000 | – | 1,520 | +100.0% | 0.30% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $65,000 | – | 1,200 | +100.0% | 0.30% | – |
| TLLP | New | TESORO LOGISTICS LP | $56,000 | – | 980 | +100.0% | 0.25% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $55,000 | – | 2,520 | +100.0% | 0.25% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $53,000 | – | 1,740 | +100.0% | 0.24% | – |
| TCP | New | TC PIPELINES LP | $50,000 | – | 880 | +100.0% | 0.23% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $44,000 | – | 960 | +100.0% | 0.20% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $39,000 | – | 1,180 | +100.0% | 0.18% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $38,000 | – | 840 | +100.0% | 0.17% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $33,000 | – | 2,920 | +100.0% | 0.15% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $33,000 | – | 2,240 | +100.0% | 0.15% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $32,000 | – | 440 | +100.0% | 0.14% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $30,000 | – | 620 | +100.0% | 0.14% | – |
| MPLX | New | MPLX LP | $30,000 | – | 420 | +100.0% | 0.14% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $28,000 | – | 460 | +100.0% | 0.13% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $26,000 | – | 1,020 | +100.0% | 0.12% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $25,000 | – | 800 | +100.0% | 0.11% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $25,000 | – | 780 | +100.0% | 0.11% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $24,000 | – | 680 | +100.0% | 0.11% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $24,000 | – | 640 | +100.0% | 0.11% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $22,000 | – | 760 | +100.0% | 0.10% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $21,000 | – | 640 | +100.0% | 0.10% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $17,000 | – | 740 | +100.0% | 0.08% | – |
| GLP | New | GLOBAL PARTNERS LP | $17,000 | – | 520 | +100.0% | 0.08% | – |
| EQGP | New | EQT GP HLDGS LP | $16,000 | – | 460 | +100.0% | 0.07% | – |
| SUN | New | SUNOCO LP | $16,000 | – | 360 | +100.0% | 0.07% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $16,000 | – | 320 | +100.0% | 0.07% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $14,000 | – | 300 | +100.0% | 0.06% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $12,000 | – | 320 | +100.0% | 0.05% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $9,000 | – | 240 | +100.0% | 0.04% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $9,000 | – | 2,060 | +100.0% | 0.04% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $9,000 | – | 300 | +100.0% | 0.04% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $8,000 | – | 320 | +100.0% | 0.04% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $8,000 | – | 480 | +100.0% | 0.04% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $8,000 | – | 440 | +100.0% | 0.04% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $8,000 | – | 280 | +100.0% | 0.04% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $8,000 | – | 320 | +100.0% | 0.04% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $8,000 | – | 480 | +100.0% | 0.04% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $7,000 | – | 160 | +100.0% | 0.03% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $7,000 | – | 360 | +100.0% | 0.03% | – |
| CCLP | New | CSI COMPRESSCO LP | $6,000 | – | 360 | +100.0% | 0.03% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $5,000 | – | 620 | +100.0% | 0.02% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $5,000 | – | 300 | +100.0% | 0.02% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $4,000 | – | 200 | +100.0% | 0.02% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $4,000 | – | 400 | +100.0% | 0.02% | – |
| SRLP | New | SPRAGUE RES LP | $4,000 | – | 160 | +100.0% | 0.02% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $4,000 | – | 400 | +100.0% | 0.02% | – |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $3,000 | – | 200 | +100.0% | 0.01% | – |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $3,000 | – | 260 | +100.0% | 0.01% | – |
| USDP | New | USD PARTNERS LP | $2,000 | – | 160 | +100.0% | 0.01% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $2,000 | – | 100 | +100.0% | 0.01% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $1,000 | – | 60 | +100.0% | 0.01% | – |
| AZURQ | New | AZURE MIDSTREAM PARTNERS LP | $1,000 | – | 120 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENBRIDGE INC | 26 | Q3 2023 | 9.0% |
| KINDER MORGAN INC DEL | 26 | Q3 2023 | 8.2% |
| WILLIAMS COS INC DEL | 26 | Q3 2023 | 9.7% |
| ONEOK INC NEW | 26 | Q3 2023 | 8.6% |
| Enterprise Products Partners, LP | 26 | Q3 2023 | 7.0% |
| PEMBINA PIPELINE CORP | 26 | Q3 2023 | 7.0% |
| NISOURCE INC | 26 | Q3 2023 | 5.2% |
| ATMOS ENERGY CORP | 26 | Q3 2023 | 4.7% |
| Targa Resources Corp. | 26 | Q3 2023 | 4.7% |
| Energy Transfer, LP | 26 | Q3 2023 | 4.6% |
View Tortoise Index Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-04 |
View Tortoise Index Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.