$108 Million is the total value of Tortoise Index Solutions, LLC's 107 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | Sell | ONEOK, Inc | $8,829,000 | +0.3% | 155,108 | -5.8% | 8.14% | +3.8% |
| ENB | Buy | Enbridge Inc | $8,810,000 | -1.3% | 279,939 | +22.7% | 8.12% | +2.2% |
| TRP | Buy | Transcanada Corp | $8,419,000 | -3.0% | 203,812 | +14.2% | 7.76% | +0.4% |
| KMI | Buy | Kinder Morgan Inc | $8,257,000 | -10.2% | 548,250 | +7.8% | 7.61% | -7.0% |
| PBA | Buy | Pembina Pipeline Corp | $7,376,000 | -5.6% | 236,388 | +9.5% | 6.80% | -2.3% |
| WMB | Buy | Williams Companies, Inc | $6,951,000 | -13.4% | 279,609 | +6.2% | 6.41% | -10.4% |
| LNG | Buy | Cheniere Energy Inc. | $5,072,000 | +8.6% | 94,884 | +9.4% | 4.68% | +12.4% |
| EPD | Buy | Enterprise Products Partners L.P. | $4,670,000 | -6.7% | 190,779 | +1.0% | 4.30% | -3.5% |
| TRGP | Buy | Targa Resources Corp. | $4,455,000 | -0.6% | 101,248 | +9.4% | 4.11% | +2.9% |
| ATO | Buy | Atmos Energy Corp | $4,389,000 | +7.5% | 52,105 | +9.6% | 4.04% | +11.3% |
| NI | Buy | Nisource Inc | $3,787,000 | +2.0% | 158,398 | +9.5% | 3.49% | +5.5% |
| ETP | Buy | Energy Transfer Partners, L.P.unit ltd prt int | $2,264,000 | -7.9% | 139,578 | +1.8% | 2.09% | -4.7% |
| NFG | Buy | National Fuel Gas Co | $2,071,000 | +2.8% | 40,258 | +9.8% | 1.91% | +6.4% |
| WGL | Buy | WGL Holdings, Inc. | $2,010,000 | +6.6% | 24,023 | +9.4% | 1.85% | +10.4% |
| MMP | Buy | Magellan Midstream Partners, L.P. | $1,735,000 | -16.9% | 29,740 | +1.1% | 1.60% | -14.0% |
| NJR | Buy | New Jersey Resources Corporation | $1,650,000 | +10.1% | 41,135 | +10.3% | 1.52% | +13.9% |
| SR | Buy | Spire Inc | $1,642,000 | +5.9% | 22,707 | +10.0% | 1.51% | +9.6% |
| OGS | Buy | ONE Gas, Inc. | $1,615,000 | -1.5% | 24,462 | +9.3% | 1.49% | +2.0% |
| ET | Buy | Energy Transfer Equity, L.P. | $1,599,000 | -16.8% | 112,509 | +1.0% | 1.47% | -14.0% |
| PAGP | Buy | Plains GP Holdings, L.P.ltd partnr int a | $1,582,000 | +8.4% | 72,727 | +9.4% | 1.46% | +12.2% |
| SWX | Buy | Southwest Gas Holdings Inc | $1,528,000 | -7.1% | 22,597 | +10.6% | 1.41% | -3.8% |
| MPLX | Sell | MPLX LP | $1,230,000 | -9.6% | 37,241 | -2.9% | 1.13% | -6.4% |
| PAA | Buy | Plains All American Pipeline, L.P.unit ltd partn | $1,228,000 | +7.8% | 55,762 | +1.0% | 1.13% | +11.6% |
| WPZ | Sell | Williams Partners L.P. | $1,068,000 | -13.7% | 31,032 | -2.8% | 0.98% | -10.7% |
| SJI | Buy | South Jersey Industries, Inc. | $1,036,000 | -2.8% | 36,789 | +7.8% | 0.96% | +0.6% |
| NWN | Buy | Northwest Natural Gas Co | $762,000 | +4.2% | 13,219 | +7.8% | 0.70% | +7.8% |
| BPL | Buy | Buckeye Partners, L.P.unit ltd ptnr | $715,000 | -23.7% | 19,116 | +1.0% | 0.66% | -21.0% |
| SEMG | Buy | Semgroup Corpcl a | $653,000 | -23.6% | 30,513 | +7.8% | 0.60% | -20.9% |
| WES | Buy | Western Gas Partners LP | $535,000 | -10.2% | 12,529 | +1.1% | 0.49% | -7.2% |
| CPK | Buy | Chesapeake Utilities Corporation | $527,000 | -3.5% | 7,492 | +7.8% | 0.49% | 0.0% |
| ANDX | Buy | Andeavor Logistics LP | $520,000 | -1.3% | 11,604 | +1.6% | 0.48% | +2.1% |
| TGE | Buy | Tallgrass Energy GP, LP | $511,000 | -20.4% | 26,873 | +7.8% | 0.47% | -17.7% |
| CQH | Buy | Cheniere Energy Partners LP Holdings, LLC | $507,000 | +7.4% | 18,375 | +7.7% | 0.47% | +11.2% |
| EQM | Buy | EQT Midstream Partners, LPunit ltd partn | $453,000 | -18.2% | 7,666 | +1.1% | 0.42% | -15.2% |
| ENLC | Buy | Enlink Midstream, LLC | $437,000 | -10.5% | 29,824 | +7.7% | 0.40% | -7.4% |
| DCP | Buy | DCP Midstream LP | $413,000 | -2.4% | 11,766 | +1.0% | 0.38% | +1.1% |
| SEP | Buy | Spectra Energy Partners, LP | $383,000 | +4.9% | 11,375 | +23.3% | 0.35% | +8.6% |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $368,000 | +1.9% | 17,501 | +44.6% | 0.34% | +5.6% |
| EEP | Buy | Enbridge Energy Partners, L.P. | $336,000 | -29.6% | 34,895 | +1.0% | 0.31% | -27.1% |
| AOS | Buy | Ao Smith Corp | $319,000 | +45.0% | 5,021 | +40.1% | 0.29% | +50.0% |
| PNR | New | Pentair plc | $316,000 | – | 4,635 | +100.0% | 0.29% | – |
| PSXP | Buy | Phillips 66 Partners LP | $310,000 | -7.7% | 6,494 | +1.3% | 0.29% | -4.3% |
| WTR | Buy | Aqua America, Inc. | $304,000 | +36.9% | 8,937 | +57.9% | 0.28% | +41.4% |
| AM | Buy | Antero Midstream Partners LPunt ltd partn | $296,000 | -9.8% | 11,427 | +1.1% | 0.27% | -6.5% |
| ENLK | Buy | Enlink Midstream Partners, LP | $293,000 | -9.8% | 21,440 | +1.3% | 0.27% | -6.6% |
| AROC | Buy | Archrock, Inc. | $287,000 | -10.3% | 32,822 | +7.8% | 0.26% | -7.0% |
| GEL | Buy | Genesis Energy L.P.unit ltd partn | $271,000 | -10.9% | 13,739 | +1.0% | 0.25% | -7.7% |
| TCP | Buy | TC Pipeline, L.P. | $253,000 | -29.5% | 7,281 | +7.7% | 0.23% | -27.2% |
| TEP | Buy | Tallgrass Energy Partners, LP | $246,000 | -11.2% | 6,504 | +7.7% | 0.23% | -8.1% |
| AQUA | Buy | Evoqua Water Technologies Corp | $242,000 | +181.4% | 11,387 | +215.3% | 0.22% | +189.6% |
| NS | Buy | NuStar Energy L.P. | $224,000 | -26.6% | 10,973 | +7.7% | 0.21% | -24.3% |
| SUN | Buy | Sunoco LP | $197,000 | -3.4% | 7,735 | +7.7% | 0.18% | 0.0% |
| ECL | Buy | Ecolab Inc. | $189,000 | +75.0% | 1,381 | +72.2% | 0.17% | +81.2% |
| RMP | Buy | Rice Midstream Partners LPunit ltd partn | $185,000 | -8.9% | 10,203 | +7.7% | 0.17% | -5.5% |
| VMI | Buy | Valmont Industries Inc | $184,000 | +70.4% | 1,261 | +93.7% | 0.17% | +77.1% |
| RXN | Buy | Rexnord Corp | $184,000 | +57.3% | 6,198 | +38.3% | 0.17% | +63.5% |
| WGP | Buy | Western Gas Equity Partners, LP | $181,000 | -3.7% | 5,460 | +7.7% | 0.17% | 0.0% |
| AEGN | Buy | Aegion Corp | $178,000 | +74.5% | 7,787 | +93.3% | 0.16% | +80.2% |
| ITRI | Buy | Itron, Inc. | $177,000 | +59.5% | 2,480 | +51.9% | 0.16% | +64.6% |
| TTEK | Buy | Tetra Tech, Inc. | $176,000 | +61.5% | 3,601 | +59.1% | 0.16% | +67.0% |
| CMD | Buy | Cantel Medical Corp | $172,000 | +52.2% | 1,544 | +40.9% | 0.16% | +57.4% |
| CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $167,000 | +6.4% | 6,535 | +7.7% | 0.15% | +10.0% |
| CQP | Buy | Cheniere Energy Partners LP | $164,000 | +5.8% | 5,647 | +7.9% | 0.15% | +9.4% |
| ENBL | Buy | Enable Midstream Partners LP | $156,000 | +3.3% | 11,406 | +7.7% | 0.14% | +7.5% |
| HEP | Buy | Holly Energy Partners, L.P. | $153,000 | -8.4% | 5,563 | +8.0% | 0.14% | -5.4% |
| WTS | Buy | Watts Water Technologies, Inc.cl a | $108,000 | +61.2% | 1,390 | +57.4% | 0.10% | +66.7% |
| VLP | Buy | Valero Energy Partners LP | $107,000 | -14.4% | 3,033 | +7.9% | 0.10% | -10.8% |
| EEQ | Buy | Enbridge Energy Management, LLC | $100,000 | -24.2% | 10,902 | +10.7% | 0.09% | -22.0% |
| AWR | Buy | American States Water Company | $98,000 | +44.1% | 1,844 | +57.7% | 0.09% | +47.5% |
| FELE | Buy | Franklin Electric Co Inc | $95,000 | +39.7% | 2,342 | +57.7% | 0.09% | +44.3% |
| NBLX | Buy | Noble Midstream Partners LP | $94,000 | +1.1% | 2,024 | +8.5% | 0.09% | +4.8% |
| CWT | Buy | California Water Service Group | $90,000 | +30.4% | 2,411 | +57.7% | 0.08% | +36.1% |
| SMLP | Buy | Summit Midstream Partners LP | $89,000 | -25.8% | 6,330 | +7.9% | 0.08% | -23.4% |
| DM | Buy | Dominion Energy Midstream Partners LP | $89,000 | -45.7% | 5,798 | +7.7% | 0.08% | -43.8% |
| MWA | Buy | Mueller Water Products, Inc. | $87,000 | +38.1% | 7,979 | +58.4% | 0.08% | +42.9% |
| EQGP | Buy | EQT GP Holdings LP | $83,000 | -6.7% | 3,587 | +7.9% | 0.08% | -3.8% |
| AMGP | Buy | Antero Midstream GP LP | $80,000 | -12.1% | 5,007 | +8.0% | 0.07% | -8.6% |
| WMS | Buy | Advanced Drainage Systems Inc | $73,000 | +69.8% | 2,826 | +58.5% | 0.07% | +76.3% |
| BMI | Buy | Badger Meter, Inc. | $69,000 | +56.8% | 1,462 | +57.7% | 0.06% | +64.1% |
| USAC | Buy | USA Compression Partners LP | $66,000 | +10.0% | 3,907 | +7.9% | 0.06% | +15.1% |
| TLP | Buy | Transmontaigne Partners, L.P. | $62,000 | -1.6% | 1,731 | +7.9% | 0.06% | +1.8% |
| PBFX | Buy | PBF Logistics LPunit ltd ptnr | $57,000 | -6.6% | 3,110 | +7.7% | 0.05% | -1.9% |
| AMID | Buy | American Midstream Partners LP | $57,000 | -12.3% | 5,253 | +7.7% | 0.05% | -8.6% |
| GLP | Buy | Global Partners LP | $56,000 | 0.0% | 3,619 | +8.3% | 0.05% | +4.0% |
| SJW | Buy | Sjw Corp | $54,000 | +28.6% | 1,030 | +57.7% | 0.05% | +35.1% |
| BPMP | Buy | BP Midstream Partners LPunit ltd ptnr | $54,000 | -5.3% | 3,003 | +7.6% | 0.05% | -2.0% |
| NSH | Buy | NuStar GP Holdings LLCunit restg llc | $53,000 | -20.9% | 4,576 | +7.9% | 0.05% | -18.3% |
| LNN | Buy | Lindsay Corporation | $49,000 | +63.3% | 532 | +56.9% | 0.04% | +66.7% |
| CAPL | Buy | CrossAmerica Partners LPut ltd ptn int | $48,000 | -7.7% | 2,349 | +8.2% | 0.04% | -4.3% |
| CNXM | New | CNX Midstream Partners LP | $47,000 | – | 2,573 | +100.0% | 0.04% | – |
| GRC | Buy | Gorman-Rupp Co/The | $38,000 | +46.2% | 1,312 | +57.9% | 0.04% | +52.2% |
| WTTR | Buy | Select Energy Services Inc. | $38,000 | +11.8% | 2,976 | +57.8% | 0.04% | +16.7% |
| HESM | Buy | Hess Midstream Partners LPunit ltd pr int | $38,000 | +5.6% | 1,973 | +8.3% | 0.04% | +9.4% |
| CTWS | Buy | Connecticut Water Service, Inc. | $37,000 | +68.2% | 607 | +57.7% | 0.03% | +70.0% |
| SRLP | Buy | Sprague Resources, LP | $32,000 | +6.7% | 1,350 | +7.7% | 0.03% | +7.4% |
| DKL | Buy | Delek Logistics Partners LP | $32,000 | -5.9% | 1,145 | +7.5% | 0.03% | -3.3% |
| MSEX | Buy | Middlesex Water Co | $30,000 | +42.9% | 820 | +57.7% | 0.03% | +47.4% |
| ERII | Buy | Energy Recovery Inc | $22,000 | +46.7% | 2,694 | +56.9% | 0.02% | +53.8% |
| BKEP | Buy | Blueknight Energy Partners, L.P. | $21,000 | -8.7% | 4,853 | +8.4% | 0.02% | -5.0% |
| USDP | Buy | USD Partners LP | $19,000 | 0.0% | 1,835 | +7.9% | 0.02% | +5.9% |
| YORW | Buy | The York Water Co | $20,000 | +42.9% | 646 | +57.2% | 0.02% | +50.0% |
| OMP | Buy | Oasis Midstream Partners LP | $19,000 | +11.8% | 1,047 | +7.3% | 0.02% | +20.0% |
| WAAS | Buy | Aquaventure Holdings Ltd | $16,000 | +23.1% | 1,327 | +56.7% | 0.02% | +25.0% |
| CDZI | Buy | Cadiz Inc. | $15,000 | +50.0% | 1,144 | +56.5% | 0.01% | +55.6% |
| ARTNA | Buy | Artesian Resources Corpcl a | $15,000 | +50.0% | 417 | +56.8% | 0.01% | +55.6% |
| XYL | Buy | Xylem Inc. | $13,000 | -94.1% | 4,206 | +30.0% | 0.01% | -93.9% |
| AWK | Buy | American Water Works Company, Inc. | $10,000 | -95.5% | 4,008 | +65.8% | 0.01% | -95.4% |
| CCC | Exit | Calgon Carbon Corp | $0 | – | -5,130 | -100.0% | -0.10% | – |
| SBS | Exit | Companhia De Saneamento Basisponsored adr | $0 | – | -21,493 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.