$140 Million is the total value of Tortoise Index Solutions, LLC's 95 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDZI | Exit | Cadiz Inc. | $0 | – | -1,144 | -100.0% | -0.01% | – |
| ARTNA | Exit | Artesian Resources Corpcl a | $0 | – | -417 | -100.0% | -0.01% | – |
| BKEP | Exit | Blueknight Energy Partners, L.P. | $0 | – | -4,853 | -100.0% | -0.02% | – |
| ERII | Exit | Energy Recovery Inc | $0 | – | -2,694 | -100.0% | -0.02% | – |
| WTTR | Exit | Select Energy Services Inc. | $0 | – | -2,976 | -100.0% | -0.04% | – |
| GRC | Exit | Gorman-Rupp Co/The | $0 | – | -1,312 | -100.0% | -0.04% | – |
| LNN | Exit | Lindsay Corporation | $0 | – | -532 | -100.0% | -0.04% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -2,826 | -100.0% | -0.07% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -1,544 | -100.0% | -0.16% | – |
| TTEK | Exit | Tetra Tech, Inc. | $0 | – | -3,601 | -100.0% | -0.16% | – |
| ITRI | Exit | Itron, Inc. | $0 | – | -2,480 | -100.0% | -0.16% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -1,261 | -100.0% | -0.17% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -1,381 | -100.0% | -0.17% | – |
| AOS | Exit | Ao Smith Corp | $0 | – | -5,021 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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 | 2024-05-10 |
| 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 |
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.