$20.3 Million is the total value of Tortoise Index Solutions, LLC's 96 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Buy | TRANSCANADA CORP | $1,705,000 | -2.0% | 53,997 | +26.1% | 8.41% | +6.6% |
| ENB | Buy | ENBRIDGE INC | $1,636,000 | -9.4% | 44,064 | +14.2% | 8.07% | -1.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,609,000 | -8.1% | 58,112 | +27.4% | 7.94% | -0.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,426,000 | -33.4% | 38,697 | +3.7% | 7.03% | -27.6% |
| SE | Buy | SPECTRA ENERGY CORP | $1,422,000 | -18.2% | 54,142 | +1.5% | 7.01% | -11.0% |
| LNG | New | CHENIERE ENERGY INC | $921,000 | – | 19,065 | +100.0% | 4.54% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $694,000 | -2.5% | 27,886 | +17.1% | 3.42% | +6.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $666,000 | -38.1% | 27,660 | -16.9% | 3.28% | -32.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $626,000 | -3.7% | 34,706 | +1.6% | 3.09% | +4.7% |
| GAS | Buy | AGL RES INC | $591,000 | +33.4% | 9,685 | +1.7% | 2.91% | +45.0% |
| OKE | Buy | ONEOK INC NEW | $543,000 | -17.1% | 16,862 | +1.7% | 2.68% | -9.8% |
| NI | Buy | NISOURCE INC | $475,000 | -58.7% | 25,631 | +1.7% | 2.34% | -55.0% |
| ATO | Buy | ATMOS ENERGY CORP | $475,000 | +15.6% | 8,158 | +1.7% | 2.34% | +25.6% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $468,000 | – | 25,609 | +100.0% | 2.31% | – |
| OGE | Buy | OGE ENERGY CORP | $440,000 | -2.9% | 16,099 | +1.6% | 2.17% | +5.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $427,000 | +2.4% | 10,396 | +30.3% | 2.11% | +11.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $393,000 | -21.1% | 18,877 | +143.3% | 1.94% | -14.2% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $340,000 | -13.9% | 6,806 | +1.6% | 1.68% | -6.4% |
| PAGP | Buy | PLAINS GP HLDGS L P | $316,000 | -20.6% | 18,040 | +17.1% | 1.56% | -13.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $299,000 | -6.6% | 4,976 | +14.1% | 1.48% | +1.7% |
| STR | Buy | QUESTAR CORP | $275,000 | -5.5% | 14,157 | +1.6% | 1.36% | +2.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $264,000 | -20.5% | 8,691 | +14.1% | 1.30% | -13.5% |
| PNY | Buy | PIEDMONT NAT GAS INC | $255,000 | +15.4% | 6,370 | +1.8% | 1.26% | +25.5% |
| WGL | Buy | WGL HLDGS INC | $230,000 | +7.5% | 3,992 | +1.3% | 1.13% | +16.9% |
| SWX | Buy | SOUTHWEST GAS CORP | $221,000 | +11.6% | 3,796 | +2.0% | 1.09% | +21.4% |
| NJR | Buy | NEW JERSEY RES | $207,000 | +10.7% | 6,893 | +1.7% | 1.02% | +20.4% |
| TRGP | Buy | TARGA RES CORP | $202,000 | -40.8% | 3,926 | +2.8% | 1.00% | -35.6% |
| LG | Buy | LACLEDE GROUP INC | $190,000 | +6.1% | 3,490 | +1.5% | 0.94% | +15.4% |
| OGS | Buy | ONE GAS INC | $190,000 | +7.3% | 4,188 | +0.7% | 0.94% | +16.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $180,000 | +0.6% | 4,187 | +31.7% | 0.89% | +9.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $172,000 | -28.3% | 5,391 | +8.7% | 0.85% | -22.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $166,000 | -7.8% | 2,801 | +14.8% | 0.82% | +0.4% |
| SEMG | Buy | SEMGROUP CORPcl a | $153,000 | -44.8% | 3,534 | +1.6% | 0.76% | -39.9% |
| SJI | Buy | SOUTH JERSEY INDS INC | $139,000 | +3.7% | 5,519 | +2.2% | 0.68% | +12.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $116,000 | -10.1% | 4,704 | +21.9% | 0.57% | -2.2% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $111,000 | -9.0% | 3,865 | +20.8% | 0.55% | -1.1% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $107,000 | -10.8% | 3,674 | +17.8% | 0.53% | -2.9% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $104,000 | +1.0% | 3,555 | +17.7% | 0.51% | +9.9% |
| NWN | Buy | NORTHWEST NAT GAS CO | $101,000 | +11.0% | 2,203 | +2.0% | 0.50% | +20.6% |
| WES | Buy | WESTERN GAS PARTNERS LP | $80,000 | -10.1% | 1,716 | +22.6% | 0.40% | -2.2% |
| TPYP | MONTAGE MANAGERS TRtortoise na pi | $80,000 | -22.3% | 4,100 | 0.0% | 0.40% | -15.4% | |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $76,000 | +13.4% | 1,972 | +29.7% | 0.38% | +23.4% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $71,000 | +2.9% | 3,730 | +26.9% | 0.35% | +11.8% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $70,000 | -6.7% | 1,060 | +15.2% | 0.34% | +1.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $68,000 | -39.8% | 3,708 | +1.9% | 0.34% | -34.6% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $66,000 | +164.0% | 3,337 | +327.8% | 0.32% | +187.6% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $65,000 | 0.0% | 1,222 | +1.8% | 0.32% | +8.8% |
| NS | Buy | NUSTAR ENERGY LP | $63,000 | -14.9% | 1,414 | +14.0% | 0.31% | -7.4% |
| TLLP | Buy | TESORO LOGISTICS LP | $56,000 | 0.0% | 1,253 | +27.9% | 0.28% | +8.7% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $49,000 | -7.5% | 2,008 | +15.4% | 0.24% | +0.8% |
| TCP | Buy | TC PIPELINES LP | $49,000 | -2.0% | 1,019 | +15.8% | 0.24% | +6.6% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $47,000 | +6.8% | 1,175 | +22.4% | 0.23% | +16.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $43,000 | -21.8% | 2,709 | +7.5% | 0.21% | -14.9% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $34,000 | -10.5% | 1,168 | +39.0% | 0.17% | -2.3% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $33,000 | -15.4% | 1,397 | +18.4% | 0.16% | -7.9% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $31,000 | -6.1% | 2,629 | +17.4% | 0.15% | +2.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $28,000 | -6.7% | 725 | +16.9% | 0.14% | +1.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $26,000 | -18.8% | 520 | +18.2% | 0.13% | -11.7% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $26,000 | +4.0% | 974 | +21.8% | 0.13% | +13.3% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $23,000 | -4.2% | 783 | +15.1% | 0.11% | +3.7% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $22,000 | -21.4% | 552 | +20.0% | 0.11% | -15.0% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $21,000 | -36.4% | 3,337 | +14.3% | 0.10% | -30.7% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $20,000 | -16.7% | 751 | +17.3% | 0.10% | -9.2% |
| SUN | Buy | SUNOCO LP | $19,000 | +18.8% | 565 | +56.9% | 0.09% | +28.8% |
| MPLX | Buy | MPLX LP | $19,000 | -36.7% | 503 | +19.8% | 0.09% | -30.9% |
| GLP | Buy | GLOBAL PARTNERS LP | $17,000 | 0.0% | 610 | +17.3% | 0.08% | +9.1% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $17,000 | +6.2% | 389 | +21.6% | 0.08% | +15.1% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $16,000 | -27.3% | 891 | +17.2% | 0.08% | -21.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $15,000 | -42.3% | 1,192 | +16.9% | 0.07% | -37.3% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $15,000 | +25.0% | 550 | +71.9% | 0.07% | +37.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $14,000 | -33.3% | 773 | +20.8% | 0.07% | -27.4% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $13,000 | -23.5% | 793 | +7.2% | 0.06% | -16.9% |
| EQGP | Buy | EQT GP HLDGS LP | $12,000 | -25.0% | 530 | +15.2% | 0.06% | -19.2% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $9,000 | -35.7% | 358 | +19.3% | 0.04% | -30.2% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $9,000 | +12.5% | 416 | +48.6% | 0.04% | +22.2% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $8,000 | 0.0% | 573 | +19.4% | 0.04% | +8.3% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $8,000 | -11.1% | 282 | +17.5% | 0.04% | -4.9% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $8,000 | 0.0% | 401 | +25.3% | 0.04% | +8.3% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $7,000 | -12.5% | 378 | +18.1% | 0.04% | -2.8% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $7,000 | -22.2% | 340 | +13.3% | 0.04% | -14.6% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $7,000 | -12.5% | 569 | +18.5% | 0.04% | -2.8% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $6,000 | -14.3% | 192 | +20.0% | 0.03% | -6.2% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $6,000 | -14.3% | 428 | +18.9% | 0.03% | -6.2% |
| CCLP | Buy | CSI COMPRESSCO LP | $5,000 | -16.7% | 398 | +10.6% | 0.02% | -7.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,000 | -44.4% | 2,393 | +16.2% | 0.02% | -39.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $4,000 | +300.0% | 445 | +641.7% | 0.02% | +300.0% |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $4,000 | 0.0% | 245 | +22.5% | 0.02% | +11.1% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $4,000 | -20.0% | 688 | +11.0% | 0.02% | -13.0% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $4,000 | 0.0% | 444 | +11.0% | 0.02% | +11.1% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $4,000 | -20.0% | 332 | +10.7% | 0.02% | -13.0% |
| SRLP | Buy | SPRAGUE RES LP | $4,000 | 0.0% | 195 | +21.9% | 0.02% | +11.1% |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $3,000 | 0.0% | 222 | +11.0% | 0.02% | +7.1% |
| JPEP | Buy | JP ENERGY PARTNERS LPunt repst ltd | $2,000 | -33.3% | 288 | +10.8% | 0.01% | -28.6% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $2,000 | -50.0% | 444 | +11.0% | 0.01% | -44.4% |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $2,000 | 0.0% | 112 | +12.0% | 0.01% | +11.1% |
| USDP | Buy | USD PARTNERS LP | $1,000 | -50.0% | 178 | +11.2% | 0.01% | -44.4% |
| AZURQ | Exit | AZURE MIDSTREAM PARTNERS LP | $0 | – | -120 | -100.0% | -0.01% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -440 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.