$112 Million is the total value of Tortoise Index Solutions, LLC's 107 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | Kinder Morgan Inc | $9,191,000 | – | 508,650 | +100.0% | 8.18% | – |
| ENB | New | Enbridge Inc | $8,922,000 | – | 228,138 | +100.0% | 7.94% | – |
| OKE | New | ONEOK, Inc | $8,802,000 | – | 164,680 | +100.0% | 7.84% | – |
| TRP | New | Transcanada Corp | $8,678,000 | – | 178,407 | +100.0% | 7.73% | – |
| WMB | New | Williams Companies, Inc | $8,027,000 | – | 263,264 | +100.0% | 7.15% | – |
| PBA | New | Pembina Pipeline Corp | $7,816,000 | – | 215,884 | +100.0% | 6.96% | – |
| EPD | New | Enterprise Products Partners L.P. | $5,007,000 | – | 188,889 | +100.0% | 4.46% | – |
| LNG | New | Cheniere Energy Inc. | $4,670,000 | – | 86,733 | +100.0% | 4.16% | – |
| TRGP | New | Targa Resources Corp. | $4,482,000 | – | 92,556 | +100.0% | 3.99% | – |
| ATO | New | Atmos Energy Corp | $4,082,000 | – | 47,521 | +100.0% | 3.64% | – |
| NI | New | Nisource Inc | $3,713,000 | – | 144,657 | +100.0% | 3.31% | – |
| ETP | New | Energy Transfer Partners, L.P.unit ltd partn | $2,458,000 | – | 137,154 | +100.0% | 2.19% | – |
| MMP | New | Magellan Midstream Partners, L.P. | $2,087,000 | – | 29,423 | +100.0% | 1.86% | – |
| NFG | New | National Fuel CO N J | $2,014,000 | – | 36,675 | +100.0% | 1.79% | – |
| ET | New | Energy Transfer Equity, L.P. | $1,923,000 | – | 111,387 | +100.0% | 1.71% | – |
| WGL | New | WGL Holdings, Inc. | $1,885,000 | – | 21,964 | +100.0% | 1.68% | – |
| SWX | New | Southwest Gas Holdings Inc. | $1,644,000 | – | 20,432 | +100.0% | 1.46% | – |
| OGS | New | ONE Gas, Inc. | $1,639,000 | – | 22,373 | +100.0% | 1.46% | – |
| SR | New | Spire Inc | $1,551,000 | – | 20,636 | +100.0% | 1.38% | – |
| NJR | New | New Jersey Resources Corporation | $1,499,000 | – | 37,288 | +100.0% | 1.34% | – |
| PAGP | New | Plains GP Holdings, L.P.ltd partnr int a | $1,460,000 | – | 66,505 | +100.0% | 1.30% | – |
| MPLX | New | MPLX LP | $1,360,000 | – | 38,339 | +100.0% | 1.21% | – |
| WPZ | New | Williams Partners L.P. | $1,238,000 | – | 31,921 | +100.0% | 1.10% | – |
| PAA | New | Plains All American Pipeline, L.P.unit ltd partn | $1,139,000 | – | 55,202 | +100.0% | 1.01% | – |
| SJI | New | South Jersey Industries, Inc. | $1,066,000 | – | 34,121 | +100.0% | 0.95% | – |
| BPL | New | Buckeye Partners, L.P.unit ltd partn | $937,000 | – | 18,919 | +100.0% | 0.83% | – |
| SEMG | New | Semgroup Corpcl a | $855,000 | – | 28,298 | +100.0% | 0.76% | – |
| NWN | New | Northwest Natural Gas Co | $731,000 | – | 12,259 | +100.0% | 0.65% | – |
| TGE | New | Tallgrass Energy GP, LP | $642,000 | – | 24,927 | +100.0% | 0.57% | – |
| WES | New | Western Gas Partners LP | $596,000 | – | 12,398 | +100.0% | 0.53% | – |
| EQM | New | EQT Midstream Partners, LPunit ltd partn | $554,000 | – | 7,585 | +100.0% | 0.49% | – |
| CPK | New | Chesapeake Utilities Corporation | $546,000 | – | 6,947 | +100.0% | 0.49% | – |
| ANDX | New | Andeavor Logistics LP | $527,000 | – | 11,418 | +100.0% | 0.47% | – |
| ENLC | New | Enlink Midstream, LLC | $488,000 | – | 27,704 | +100.0% | 0.44% | – |
| EEP | New | Enbridge Energy Partners, L.P. | $477,000 | – | 34,546 | +100.0% | 0.42% | – |
| CQH | New | Cheniere Energy Partners LP Holding | $472,000 | – | 17,055 | +100.0% | 0.42% | – |
| DCP | New | DCP Midstream LP | $423,000 | – | 11,649 | +100.0% | 0.38% | – |
| SEP | New | Spectra Energy Partners, LP | $365,000 | – | 9,223 | +100.0% | 0.32% | – |
| SHLX | New | Shell Midstream Partners LPunit ltd int | $361,000 | – | 12,105 | +100.0% | 0.32% | – |
| TCP | New | TC Pipeline, L.P. | $359,000 | – | 6,760 | +100.0% | 0.32% | – |
| PSXP | New | Phillips 66 Partners LP | $336,000 | – | 6,413 | +100.0% | 0.30% | – |
| AM | New | Antero Midstream Partners LPunt ltd partn | $328,000 | – | 11,307 | +100.0% | 0.29% | – |
| ENLK | New | Enlink Midstream Partners, LP | $325,000 | – | 21,163 | +100.0% | 0.29% | – |
| AROC | New | Archrock, Inc. | $320,000 | – | 30,443 | +100.0% | 0.28% | – |
| NS | New | NuStar Energy L.P. | $305,000 | – | 10,189 | +100.0% | 0.27% | – |
| GEL | New | Genesis Energy L.P.unit ltd partn | $304,000 | – | 13,597 | +100.0% | 0.27% | – |
| TEP | New | Tallgrass Energy Partners, LP | $277,000 | – | 6,039 | +100.0% | 0.25% | – |
| SBS | New | Companhia De Saneamento Basisponsored adr | $225,000 | – | 21,493 | +100.0% | 0.20% | – |
| WTR | New | Aqua America, Inc. | $222,000 | – | 5,661 | +100.0% | 0.20% | – |
| AWK | New | American Water Works Company, Inc. | $221,000 | – | 2,418 | +100.0% | 0.20% | – |
| XYL | New | Xylem Inc. | $221,000 | – | 3,235 | +100.0% | 0.20% | – |
| AOS | New | Smith A O | $220,000 | – | 3,583 | +100.0% | 0.20% | – |
| SUN | New | Sunoco LP | $204,000 | – | 7,182 | +100.0% | 0.18% | – |
| RMP | New | Rice Midstream Partners LPunit ltd partn | $203,000 | – | 9,472 | +100.0% | 0.18% | – |
| WGP | New | Western Gas Equity Partners, LP | $188,000 | – | 5,071 | +100.0% | 0.17% | – |
| HEP | New | Holly Energy Partners, L.P. | $167,000 | – | 5,153 | +100.0% | 0.15% | – |
| DM | New | Dominion Energy Midstream Partners | $164,000 | – | 5,385 | +100.0% | 0.15% | – |
| CEQP | New | Crestwood Equity Partners LPunit ltd partner | $157,000 | – | 6,069 | +100.0% | 0.14% | – |
| CQP | New | Cheniere Energy Partners LP | $155,000 | – | 5,234 | +100.0% | 0.14% | – |
| ENBL | New | Enable Midstream Partners LP | $151,000 | – | 10,591 | +100.0% | 0.13% | – |
| EEQ | New | Enbridge Energy Management, LLC | $132,000 | – | 9,851 | +100.0% | 0.12% | – |
| VLP | New | Valero Energy Partners LP | $125,000 | – | 2,811 | +100.0% | 0.11% | – |
| SMLP | New | Summit Midstream Partners LP | $120,000 | – | 5,866 | +100.0% | 0.11% | – |
| RXN | New | Rexnord Corp | $117,000 | – | 4,481 | +100.0% | 0.10% | – |
| CMD | New | Cantel Medical Corp | $113,000 | – | 1,096 | +100.0% | 0.10% | – |
| ITRI | New | Itron, Inc. | $111,000 | – | 1,633 | +100.0% | 0.10% | – |
| CCC | New | Calgon Carbon Corp | $109,000 | – | 5,130 | +100.0% | 0.10% | – |
| TTEK | New | Tetra Tech, Inc. | $109,000 | – | 2,264 | +100.0% | 0.10% | – |
| ECL | New | Ecolab Inc. | $108,000 | – | 802 | +100.0% | 0.10% | – |
| VMI | New | Valmont Industries Inc | $108,000 | – | 651 | +100.0% | 0.10% | – |
| AEGN | New | Aegion Corp | $102,000 | – | 4,029 | +100.0% | 0.09% | – |
| NBLX | New | Noble Midstream Partners LP | $93,000 | – | 1,865 | +100.0% | 0.08% | – |
| AMGP | New | Antero Midstream GP LP | $91,000 | – | 4,638 | +100.0% | 0.08% | – |
| EQGP | New | EQT GP Holdings LP | $89,000 | – | 3,325 | +100.0% | 0.08% | – |
| AQUA | New | Evoqua Water Technologies Corp | $86,000 | – | 3,611 | +100.0% | 0.08% | – |
| FELE | New | Franklin Electric Co Inc | $68,000 | – | 1,485 | +100.0% | 0.06% | – |
| AWR | New | American States Water Company | $68,000 | – | 1,169 | +100.0% | 0.06% | – |
| CWT | New | California Water Service Group | $69,000 | – | 1,529 | +100.0% | 0.06% | – |
| WTS | New | Watts Water Technologies, Inc.cl a | $67,000 | – | 883 | +100.0% | 0.06% | – |
| NSH | New | NuStar GP Holdings LLCunit restg llc | $67,000 | – | 4,242 | +100.0% | 0.06% | – |
| AMID | New | American Midstream Partners LP | $65,000 | – | 4,879 | +100.0% | 0.06% | – |
| TLP | New | Transmontaigne Partners, L.P. | $63,000 | – | 1,604 | +100.0% | 0.06% | – |
| MWA | New | Mueller Water Products, Inc. | $63,000 | – | 5,038 | +100.0% | 0.06% | – |
| PBFX | New | PBF Logistics LPunit ltd ptnr | $61,000 | – | 2,888 | +100.0% | 0.05% | – |
| USAC | New | USA Compression Partners LP | $60,000 | – | 3,621 | +100.0% | 0.05% | – |
| BPMP | New | BP Midstream Partners LPunit ltd ptnr | $57,000 | – | 2,792 | +100.0% | 0.05% | – |
| GLP | New | Global Partners LP | $56,000 | – | 3,341 | +100.0% | 0.05% | – |
| CAPL | New | CrossAmerica Partners LPut ltd ptn int | $52,000 | – | 2,170 | +100.0% | 0.05% | – |
| BMI | New | Badger Meter, Inc. | $44,000 | – | 927 | +100.0% | 0.04% | – |
| WMS | New | Advanced Drainage Systems Inc | $43,000 | – | 1,783 | +100.0% | 0.04% | – |
| SJW | New | SJW Group | $42,000 | – | 653 | +100.0% | 0.04% | – |
| HESM | New | Hess Midstream Partners LPunit ltd pr int | $36,000 | – | 1,822 | +100.0% | 0.03% | – |
| DKL | New | Delek Logistics Partners LP | $34,000 | – | 1,065 | +100.0% | 0.03% | – |
| WTTR | New | Select Energy Services Inc. | $34,000 | – | 1,886 | +100.0% | 0.03% | – |
| SRLP | New | Sprague Resources, LP | $30,000 | – | 1,254 | +100.0% | 0.03% | – |
| LNN | New | Lindsay Corporation | $30,000 | – | 339 | +100.0% | 0.03% | – |
| GRC | New | Gorman-Rupp Co/The | $26,000 | – | 831 | +100.0% | 0.02% | – |
| CTWS | New | Connecticut Water Service, Inc. | $22,000 | – | 385 | +100.0% | 0.02% | – |
| BKEP | New | Blueknight Energy Partners, L.P. | $23,000 | – | 4,475 | +100.0% | 0.02% | – |
| MSEX | New | Middlesex Water Co | $21,000 | – | 520 | +100.0% | 0.02% | – |
| USDP | New | USD Partners LP | $19,000 | – | 1,700 | +100.0% | 0.02% | – |
| OMP | New | Oasis Midstream Partners LP | $17,000 | – | 976 | +100.0% | 0.02% | – |
| ERII | New | Energy Recovery Inc | $15,000 | – | 1,717 | +100.0% | 0.01% | – |
| WAAS | New | Aquaventure Holdings Ltd | $13,000 | – | 847 | +100.0% | 0.01% | – |
| YORW | New | The York Water Co | $14,000 | – | 411 | +100.0% | 0.01% | – |
| ARTNA | New | Artesian Resources Corpcl a | $10,000 | – | 266 | +100.0% | 0.01% | – |
| CDZI | New | Cadiz Inc. | $10,000 | – | 731 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.