$263 Million is the total value of Tortoise Index Solutions, LLC's 87 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | Enbridge, Inc. | $22,330,000 | +87.8% | 718,482 | +95.1% | 8.49% | +8.9% |
| KMI | Buy | Kinder Morgan, Inc. | $21,516,000 | +75.2% | 1,398,929 | +102.0% | 8.18% | +1.6% |
| WMB | Buy | Williams Companies, Inc. | $20,674,000 | +71.6% | 937,577 | +111.6% | 7.86% | -0.5% |
| OKE | Buy | ONEOK, Inc. | $20,525,000 | +56.7% | 380,453 | +96.9% | 7.80% | -9.2% |
| TRP | Buy | Transcanada Corp. | $20,350,000 | +68.9% | 570,039 | +91.4% | 7.73% | -2.1% |
| PBA | Buy | Pembina Pipeline Corp. | $16,612,000 | +72.8% | 559,841 | +97.9% | 6.31% | +0.2% |
| LNG | Buy | Cheniere Energy, Inc. | $14,463,000 | +68.5% | 244,348 | +97.8% | 5.50% | -2.3% |
| EPD | Buy | Enterprise Products Partners, L.P. | $13,311,000 | +80.7% | 541,301 | +111.2% | 5.06% | +4.8% |
| ATO | Buy | Atmos Energy Corp. | $11,966,000 | +105.1% | 129,060 | +107.7% | 4.55% | +18.9% |
| ET | Buy | Energy Transfer, L.P. | $11,353,000 | +327.1% | 859,412 | +463.6% | 4.32% | +147.7% |
| NI | Buy | Nisource, Inc. | $10,190,000 | +101.4% | 401,960 | +97.9% | 3.87% | +16.8% |
| TRGP | Buy | Targa Resources Corp. | $9,134,000 | +28.7% | 253,568 | +101.1% | 3.47% | -25.4% |
| NFG | Buy | National Fuel Gas Co. | $4,859,000 | +80.7% | 94,949 | +98.0% | 1.85% | +4.8% |
| MMP | Buy | Magellan Midstream Partners, L.P. | $4,748,000 | +77.4% | 83,210 | +110.5% | 1.80% | +2.8% |
| OGS | Buy | ONE Gas, Inc. | $4,615,000 | +91.3% | 57,980 | +97.8% | 1.75% | +10.9% |
| SWX | Buy | Southwest Gas Corporation | $4,472,000 | +106.9% | 58,459 | +113.8% | 1.70% | +20.1% |
| NJR | Buy | New Jersey Resources Corporation | $4,465,000 | +96.2% | 97,772 | +98.1% | 1.70% | +13.7% |
| SR | Buy | Spire, Inc. | $4,151,000 | +99.2% | 56,038 | +97.8% | 1.58% | +15.5% |
| TGE | Buy | Tallgrass Energy, L.P. | $3,766,000 | +100.5% | 154,744 | +94.3% | 1.43% | +16.2% |
| PAGP | Buy | Plains GP Holdings, L.P.ltd partnr int a | $3,513,000 | +62.1% | 174,757 | +97.8% | 1.34% | -6.0% |
| PAA | Buy | Plains All American Pipeline, L.P.unit ltd partn | $3,184,000 | +68.8% | 158,904 | +110.7% | 1.21% | -2.1% |
| MPLX | Buy | MPLX, L.P. | $3,159,000 | +84.0% | 104,242 | +110.5% | 1.20% | +6.8% |
| SJI | Buy | South Jersey Industries, Inc. | $2,626,000 | +55.7% | 94,463 | +97.5% | 1.00% | -9.8% |
| NWN | New | Northwest Natural Holding Co. | $1,925,000 | – | 31,843 | +100.0% | 0.73% | – |
| BPL | Buy | Buckeye Partners, L.P.unit ltd partn | $1,553,000 | +70.8% | 53,570 | +110.4% | 0.59% | -1.0% |
| WES | Buy | Western Gas Partners, L.P. | $1,550,000 | +103.4% | 36,699 | +110.3% | 0.59% | +18.0% |
| CPK | Buy | Chesapeake Utilities Corporation | $1,470,000 | +92.2% | 18,084 | +98.4% | 0.56% | +11.6% |
| ETRN | New | Equitrans Midstream Corporation | $1,448,000 | – | 72,329 | +100.0% | 0.55% | – |
| ENLK | Buy | Enlink Midstream Partners, L.P. | $1,399,000 | +23.7% | 127,068 | +109.4% | 0.53% | -28.2% |
| AROC | Buy | Archrock, Inc. | $1,076,000 | +21.9% | 143,681 | +98.6% | 0.41% | -29.4% |
| ANDX | Buy | Andeavor Logistics, L.P. | $1,047,000 | +39.8% | 32,210 | +108.8% | 0.40% | -18.9% |
| EQM | Buy | EQM Midstream Partners, L.P.unit ltd partn | $1,024,000 | +86.9% | 23,680 | +128.2% | 0.39% | +8.4% |
| SEMG | Buy | Semgroup Corp.cl a | $1,002,000 | +24.2% | 72,709 | +98.6% | 0.38% | -28.0% |
| DCP | Buy | DCP Midstream, L.P. | $871,000 | +40.7% | 32,877 | +110.2% | 0.33% | -18.5% |
| PSXP | Buy | Phillips 66 Partners, L.P. | $810,000 | +73.1% | 19,239 | +110.1% | 0.31% | +0.3% |
| SHLX | Buy | Shell Midstream Partners, L.P.unit ltd int | $737,000 | +61.6% | 44,895 | +110.5% | 0.28% | -6.4% |
| GEL | Buy | Genesis Energy, L.P.unit ltd partn | $725,000 | +63.3% | 39,269 | +110.2% | 0.28% | -5.2% |
| NS | Buy | NuStar Energy, L.P. | $686,000 | +58.4% | 32,767 | +110.4% | 0.26% | -8.1% |
| AM | Buy | Antero Midstream Partners, L.P.unt ltd partn | $685,000 | +57.1% | 32,018 | +110.2% | 0.26% | -9.1% |
| ENLC | Buy | Enlink Midstream, L.L.C. | $667,000 | +14.8% | 70,297 | +98.9% | 0.25% | -33.6% |
| TCP | Buy | TC PipeLines, L.P. | $617,000 | +122.7% | 19,211 | +110.1% | 0.23% | +28.6% |
| SUN | Buy | Sunoco, L.P. | $555,000 | +93.4% | 20,405 | +110.0% | 0.21% | +12.2% |
| CQP | Buy | Cheniere Energy Partners, L.P. | $551,000 | +92.7% | 15,253 | +110.5% | 0.21% | +11.8% |
| CEQP | Buy | Crestwood Equity Partners, L.P.unit ltd partner | $491,000 | +59.4% | 17,609 | +109.9% | 0.19% | -7.4% |
| WGP | Buy | Western Gas Equity Partners, L.P. | $486,000 | +94.4% | 17,539 | +110.2% | 0.18% | +12.8% |
| HEP | Buy | Holly Energy Partners, L.P. | $471,000 | +90.7% | 16,486 | +109.9% | 0.18% | +10.5% |
| VLP | Buy | Valero Energy Partners, L.P. | $340,000 | +134.5% | 8,072 | +110.3% | 0.13% | +35.8% |
| AMGP | Buy | Antero Midstream GP, L.P. | $333,000 | +38.8% | 29,752 | +110.1% | 0.13% | -19.1% |
| DM | Buy | Dominion Energy Midstream Partners | $324,000 | +111.8% | 17,942 | +109.7% | 0.12% | +23.0% |
| XYL | Buy | Xylem, Inc. | $306,000 | -5.0% | 4,581 | +13.8% | 0.12% | -45.0% |
| AWK | Sell | American Water Works Company | $281,000 | -12.5% | 3,097 | -15.0% | 0.11% | -49.0% |
| BPMP | Buy | BP Midstream Partners, L.P.unit ltd ptnr | $259,000 | +67.1% | 16,658 | +101.7% | 0.10% | -3.9% |
| NBLX | Buy | Noble Midstream Partners, L.P. | $217,000 | +63.2% | 7,526 | +100.9% | 0.08% | -5.7% |
| ENBL | Buy | Enable Midstream Partners, L.P. | $204,000 | +61.9% | 15,092 | +101.1% | 0.08% | -6.0% |
| EQGP | Buy | EQGP Holdings, L.P. | $197,000 | +105.2% | 9,870 | +114.5% | 0.08% | +19.0% |
| TLP | Buy | Transmontaigne Partners, L.P. | $192,000 | +125.9% | 4,726 | +115.1% | 0.07% | +30.4% |
| PBFX | Buy | PBF Logistics, L.P.unit ltd ptnr | $157,000 | +86.9% | 7,835 | +100.0% | 0.06% | +9.1% |
| GLP | Buy | Global Partners, L.P. | $155,000 | +82.4% | 9,527 | +105.2% | 0.06% | +5.4% |
| WTR | Sell | Aqua America, Inc. | $155,000 | -8.8% | 4,536 | -1.4% | 0.06% | -46.8% |
| New | Altus Midstream Companycl a | $156,000 | – | 20,168 | +100.0% | 0.06% | – | |
| PNR | Sell | Pentair plc | $153,000 | -25.0% | 4,050 | -13.8% | 0.06% | -56.7% |
| USAC | Buy | USA Compression Partners, L.P. | $152,000 | +60.0% | 11,718 | +104.6% | 0.06% | -6.5% |
| CNXM | Buy | CNX Midstream Partners, L.P. | $152,000 | +70.8% | 9,326 | +101.6% | 0.06% | 0.0% |
| CAPL | Buy | CrossAmerica Partners, L.P.ut ltd ptn int | $146,000 | +57.0% | 10,294 | +100.7% | 0.06% | -9.8% |
| SMLP | Buy | Summit Midstream Partners, L.P. | $145,000 | +42.2% | 14,414 | +102.5% | 0.06% | -17.9% |
| SBS | Sell | Cia de Saneamento Basico do Essponsored adr | $108,000 | +10.2% | 13,358 | -19.5% | 0.04% | -35.9% |
| RXN | Sell | Rexnord Corp. | $94,000 | -39.7% | 4,089 | -19.0% | 0.04% | -64.7% |
| AWR | Sell | American States Water Company | $96,000 | -11.9% | 1,436 | -19.3% | 0.04% | -49.3% |
| HESM | Buy | Hess Midstream Partners, L.P.unit ltd pr int | $92,000 | +58.6% | 5,417 | +113.9% | 0.04% | -7.9% |
| CWT | Sell | California Water Service Group | $89,000 | -11.0% | 1,877 | -19.6% | 0.03% | -48.5% |
| DKL | Buy | Delek Logistics Partners, L.P. | $85,000 | +70.0% | 2,903 | +99.4% | 0.03% | -3.0% |
| TPYP | Tortoise North American Pipelinetortoise nram pi | $82,000 | -13.7% | 4,100 | 0.0% | 0.03% | -50.0% | |
| WTS | Sell | Watts Water Technologies, Inc.cl a | $70,000 | -37.5% | 1,085 | -19.5% | 0.03% | -63.0% |
| FELE | Sell | Franklin Electric Co, Inc. | $65,000 | -26.1% | 1,514 | -19.1% | 0.02% | -56.9% |
| OMP | Buy | Oasis Midstream Partners, L.P. | $63,000 | +117.2% | 3,913 | +202.2% | 0.02% | +26.3% |
| BMI | Sell | Badger Meter, Inc. | $56,000 | -25.3% | 1,136 | -19.5% | 0.02% | -57.1% |
| MWA | Sell | Mueller Water Products, Inc. | $56,000 | -36.4% | 6,155 | -19.8% | 0.02% | -63.8% |
| SJW | Buy | Sjw Corp. | $49,000 | +2.1% | 887 | +12.3% | 0.02% | -38.7% |
| SRLP | Buy | Sprague Resources, L.P. | $50,000 | +8.7% | 3,441 | +101.7% | 0.02% | -36.7% |
| USDP | Buy | USD Partners, L.P. | $42,000 | +100.0% | 4,005 | +81.1% | 0.02% | +14.3% |
| WMS | New | Advanced Drainage Systems Inc. | $39,000 | – | 1,607 | +100.0% | 0.02% | – |
| MSEX | Sell | Middlesex Water Co. | $34,000 | -12.8% | 639 | -21.1% | 0.01% | -50.0% |
| CTWS | Sell | Connecticut Water Service, Inc. | $31,000 | -26.2% | 471 | -23.0% | 0.01% | -57.1% |
| AQUA | Sell | Evoqua Water Technologies Corp. | $22,000 | -55.1% | 2,272 | -17.7% | 0.01% | -75.0% |
| AEGN | Sell | Aegion Corp. | $21,000 | -47.5% | 1,262 | -19.7% | 0.01% | -69.2% |
| YORW | Sell | The York Water Co. | $16,000 | -15.8% | 504 | -21.0% | 0.01% | -50.0% |
| WAAS | Sell | Aquaventure Holdings Ltd | $10,000 | 0.0% | 510 | -10.1% | 0.00% | -42.9% |
| EEQ | Exit | Enbridge Energy Management, L.L.C. | $0 | – | -14,801 | -100.0% | -0.11% | – |
| EEP | Exit | Enbridge Energy Partners, L.P. | $0 | – | -36,202 | -100.0% | -0.26% | – |
| SEP | Exit | Spectra Energy Partners, LP | $0 | – | -15,960 | -100.0% | -0.37% | – |
| ETP | Exit | Energy Transfer Partners, L.P.unit ltd prt int | $0 | – | -202,071 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.