$336 Million is the total value of Tortoise Index Solutions, LLC's 162 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 106.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | Buy | ONEOK, Inc | $26,751,000 | +30.3% | 383,029 | +0.7% | 7.95% | +2.0% |
| WMB | Sell | Williams Companies, Inc. | $26,313,000 | +27.3% | 916,187 | -2.3% | 7.82% | -0.4% |
| ENB | Sell | Enbridge, Inc. | $25,190,000 | +12.8% | 694,704 | -3.3% | 7.49% | -11.7% |
| TRP | Sell | Transcanada Corp, | $25,076,000 | +23.2% | 557,989 | -2.1% | 7.46% | -3.6% |
| KMI | Sell | Kinder Morgan, Inc. | $25,072,000 | +16.5% | 1,252,978 | -10.4% | 7.45% | -8.8% |
| PBA | Buy | Pembina Pipeline Corp. | $20,718,000 | +24.7% | 563,990 | +0.7% | 6.16% | -2.4% |
| EPD | Buy | Enterprise Products Partners, L.P. | $18,478,000 | +38.8% | 634,993 | +17.3% | 5.49% | +8.6% |
| LNG | Buy | Cheniere Energy, Inc. | $16,760,000 | +15.9% | 245,173 | +0.3% | 4.98% | -9.4% |
| ET | Buy | Energy Transfer, L.P. | $15,489,000 | +36.4% | 1,007,714 | +17.3% | 4.60% | +6.7% |
| ATO | Buy | Atmos Energy Corp. | $13,338,000 | +11.5% | 129,579 | +0.4% | 3.97% | -12.8% |
| NI | Buy | Nisource, Inc. | $11,853,000 | +16.3% | 413,563 | +2.9% | 3.52% | -9.0% |
| TRGP | Buy | Targa Resources Corp. | $10,566,000 | +15.7% | 254,306 | +0.3% | 3.14% | -9.5% |
| MMP | Buy | Magellan Midstream Partners, L.P. | $5,925,000 | +24.8% | 97,716 | +17.4% | 1.76% | -2.3% |
| NFG | Buy | National Fuel Gas Co. | $5,829,000 | +20.0% | 95,615 | +0.7% | 1.73% | -6.2% |
| OGS | Buy | ONE Gas, Inc. | $5,184,000 | +12.3% | 58,225 | +0.4% | 1.54% | -12.1% |
| ETRN | Buy | Equitrans Midstream Corporation | $4,917,000 | +239.6% | 225,764 | +212.1% | 1.46% | +165.8% |
| NJR | Buy | New Jersey Resources Corporation | $4,903,000 | +9.8% | 98,469 | +0.7% | 1.46% | -14.1% |
| SWX | Buy | Southwest Gas Corporation | $4,837,000 | +8.2% | 58,803 | +0.6% | 1.44% | -15.4% |
| SR | Buy | Spire, Inc. | $4,627,000 | +11.5% | 56,227 | +0.3% | 1.38% | -12.8% |
| PAA | Buy | Plains All American Pipelineunit ltd partn | $4,569,000 | +43.5% | 186,433 | +17.3% | 1.36% | +12.2% |
| PAGP | Buy | Plains GP Holdings, L.P.ltd partnr int a | $4,403,000 | +25.3% | 176,673 | +1.1% | 1.31% | -1.9% |
| MPLX | Buy | MPLX, L.P. | $4,022,000 | +27.3% | 122,287 | +17.3% | 1.20% | -0.4% |
| TGE | Buy | Tallgrass Energy, L.P. | $4,018,000 | +6.7% | 159,811 | +3.3% | 1.20% | -16.5% |
| ENLC | Buy | Enlink Midstream, L.L.C | $3,659,000 | +448.6% | 286,273 | +307.2% | 1.09% | +330.0% |
| SJI | Buy | South Jersey Industries, Inc. | $3,286,000 | +25.1% | 102,465 | +8.5% | 0.98% | -2.1% |
| WES | New | Western Midstream Partners, L.P. | $2,736,000 | – | 87,229 | +100.0% | 0.81% | – |
| TPAY | New | Tortoise Digital Payments Infrastructuretortoise digit | $2,630,000 | – | 95,000 | +100.0% | 0.78% | – |
| TCLD | New | Tortoise Cloud Infrastructuretortoise cloud | $2,537,000 | – | 95,000 | +100.0% | 0.75% | – |
| BPL | Buy | Buckeye Partners, L.P.unit ltd partn | $2,238,000 | +44.1% | 65,797 | +22.8% | 0.66% | +12.7% |
| NWN | Buy | Northwest Natural Holding Co. | $2,098,000 | +9.0% | 31,967 | +0.4% | 0.62% | -14.8% |
| CPK | Sell | Chesapeake Utilities Corporation | $1,640,000 | +11.6% | 17,981 | -0.6% | 0.49% | -12.7% |
| AROC | Buy | Archrock, Inc. | $1,415,000 | +31.5% | 144,706 | +0.7% | 0.42% | +2.9% |
| AM | New | Antero Midstream Corporation | $1,341,000 | – | 97,328 | +100.0% | 0.40% | – |
| ANDX | Buy | Andeavor Logistics, L.P. | $1,333,000 | +27.3% | 37,807 | +17.4% | 0.40% | -0.5% |
| EQM | Buy | EQM Midstream Partners, L.P.unit ltd partn | $1,285,000 | +25.5% | 27,823 | +17.5% | 0.38% | -1.8% |
| DCP | Buy | DCP Midstream, L.P. | $1,277,000 | +46.6% | 38,627 | +17.5% | 0.38% | +14.8% |
| PSXP | Buy | Phillips 66 Partners, L.P. | $1,192,000 | +47.2% | 22,772 | +18.4% | 0.35% | +14.9% |
| SHLX | Buy | Shell Midstream Partners, L.P.unit ltd int | $1,077,000 | +46.1% | 52,662 | +17.3% | 0.32% | +14.3% |
| GEL | Buy | Genesis Energy, L.P.unit ltd partn | $1,075,000 | +48.3% | 46,146 | +17.5% | 0.32% | +15.9% |
| SEMG | Buy | Semgroup Corp.cl a | $1,073,000 | +7.1% | 72,781 | +0.1% | 0.32% | -16.3% |
| NS | Buy | NuStar Energy, L.P. | $1,034,000 | +50.7% | 38,465 | +17.4% | 0.31% | +17.6% |
| TCP | Buy | TC PipeLines, L.P. | $843,000 | +36.6% | 22,576 | +17.5% | 0.25% | +7.3% |
| CQP | Buy | Cheniere Energy Partners, L.P. | $750,000 | +36.1% | 17,895 | +17.3% | 0.22% | +6.7% |
| SUN | Buy | Sunoco, L.P. | $750,000 | +35.1% | 24,065 | +17.9% | 0.22% | +5.7% |
| CEQP | Buy | Crestwood Equity Partners, L.P.unit ltd partner | $729,000 | +48.5% | 20,715 | +17.6% | 0.22% | +16.0% |
| HEP | Buy | Holly Energy Partners, L.P. | $523,000 | +11.0% | 19,389 | +17.6% | 0.16% | -12.8% |
| Buy | Altus Midstream Companycl a | $377,000 | +141.7% | 63,933 | +217.0% | 0.11% | +89.8% | |
| NBLX | Buy | Noble Midstream Partners, L.P. | $335,000 | +54.4% | 9,296 | +23.5% | 0.10% | +22.0% |
| XYL | Sell | Xylem, Inc. | $336,000 | +9.8% | 4,256 | -7.1% | 0.10% | -13.8% |
| AWK | Buy | American Water Works Company | $333,000 | +18.5% | 3,193 | +3.1% | 0.10% | -7.5% |
| NFE | New | New Fortress Energy, L.L.C | $257,000 | – | 21,977 | +100.0% | 0.08% | – |
| BPMP | Buy | BP Midstream Partners, L.P.unit ltd ptnr | $250,000 | -3.5% | 17,261 | +3.6% | 0.07% | -24.5% |
| ENBL | Buy | Enable Midstream Partners, L.P. | $224,000 | +9.8% | 15,636 | +3.6% | 0.07% | -14.1% |
| WP | New | Worldpay, Inc.cl a | $214,000 | – | 1,886 | +100.0% | 0.06% | – |
| GLP | Buy | Global Partners, L.P. | $194,000 | +25.2% | 9,876 | +3.7% | 0.06% | -1.7% |
| CAPL | Buy | CrossAmerica Partners, L.P.ut ltd ptn int | $195,000 | +33.6% | 10,666 | +3.6% | 0.06% | +5.5% |
| FLT | New | Fleetcor Technologies, Inc | $191,000 | – | 775 | +100.0% | 0.06% | – |
| PYPL | New | Paypal Holdings, Inc. | $193,000 | – | 1,859 | +100.0% | 0.06% | – |
| USAC | Buy | USA Compression Partners, L.P. | $190,000 | +25.0% | 12,149 | +3.7% | 0.06% | -3.4% |
| GPN | New | Global Payments, Inc. | $189,000 | – | 1,384 | +100.0% | 0.06% | – |
| FIS | New | Fidelity National Information | $190,000 | – | 1,682 | +100.0% | 0.06% | – |
| FDC | New | First Data Corp. | $186,000 | – | 7,069 | +100.0% | 0.06% | – |
| FISV | New | Fiserv, Inc. | $186,000 | – | 2,102 | +100.0% | 0.06% | – |
| AXP | New | American Express Co. | $180,000 | – | 1,646 | +100.0% | 0.05% | – |
| PNR | Buy | PENTAIR, INC. | $181,000 | +18.3% | 4,076 | +0.6% | 0.05% | -6.9% |
| TSS | New | Total System Services, Inc. | $182,000 | – | 1,919 | +100.0% | 0.05% | – |
| DFS | New | Discover Financial Services | $179,000 | – | 2,516 | +100.0% | 0.05% | – |
| WTR | Buy | Aqua America, Inc. | $178,000 | +14.8% | 4,890 | +7.8% | 0.05% | -10.2% |
| SQ | New | Square, Inc.cl a | $179,000 | – | 2,387 | +100.0% | 0.05% | – |
| PBFX | Buy | PBF Logistics, L.P.unit ltd ptnt | $171,000 | +8.9% | 8,116 | +3.6% | 0.05% | -15.0% |
| JKHY | New | Jack Henry & Associates, Inc. | $157,000 | – | 1,135 | +100.0% | 0.05% | – |
| CNXM | Buy | CNX Midstream Partners, L.P. | $147,000 | -3.3% | 9,666 | +3.6% | 0.04% | -24.1% |
| SMLP | Buy | Summit Midstream Partners, L.P. | $145,000 | 0.0% | 14,935 | +3.6% | 0.04% | -21.8% |
| SBS | Sell | Cia de Saneamento Basico do Estado Sao Paulosponsored adr | $137,000 | +26.9% | 12,985 | -2.8% | 0.04% | 0.0% |
| EQIX | New | Equinix, Inc. | $124,000 | – | 273 | +100.0% | 0.04% | – |
| DLR | New | Digital Realty Trust, Inc. | $123,000 | – | 1,035 | +100.0% | 0.04% | – |
| MSFT | New | Microsoft Corp. | $123,000 | – | 1,043 | +100.0% | 0.04% | – |
| MA | New | MasterCard Incorporatedcl a | $125,000 | – | 533 | +100.0% | 0.04% | – |
| V | New | VISA, Inc. | $126,000 | – | 809 | +100.0% | 0.04% | – |
| ORCL | New | Oracle Corp. | $120,000 | – | 2,226 | +100.0% | 0.04% | – |
| AMZN | New | Amazon.Com, Inc. | $121,000 | – | 68 | +100.0% | 0.04% | – |
| CSCO | New | Cisco Systems, Inc. | $122,000 | – | 2,256 | +100.0% | 0.04% | – |
| IBM | New | International Business Machine | $120,000 | – | 850 | +100.0% | 0.04% | – |
| NTAP | New | Netapp, Inc. | $121,000 | – | 1,743 | +100.0% | 0.04% | – |
| WEX | New | Wex, Inc. | $121,000 | – | 631 | +100.0% | 0.04% | – |
| SPLK | New | Splunk, Inc. | $118,000 | – | 949 | +100.0% | 0.04% | – |
| RHT | New | Red Hat, Inc. | $117,000 | – | 642 | +100.0% | 0.04% | – |
| WU | New | Western Union Co/The | $119,000 | – | 6,427 | +100.0% | 0.04% | – |
| HESM | Buy | Hess Midstream Partners, L.P.unit ltd pr int | $119,000 | +29.3% | 5,621 | +3.8% | 0.04% | 0.0% |
| HPE | New | Hewlett Packard Enterprise Co. | $113,000 | – | 7,307 | +100.0% | 0.03% | – |
| BABA | New | Alibaba Group Holding Ltd.sponsored ads | $115,000 | – | 633 | +100.0% | 0.03% | – |
| GOOGL | New | Alphabet, Inc.cap stk cl a | $115,000 | – | 98 | +100.0% | 0.03% | – |
| CHKP | New | Check Point Software Technologyord | $112,000 | – | 883 | +100.0% | 0.03% | – |
| EEFT | New | Euronet Worldwide, Inc. | $105,000 | – | 736 | +100.0% | 0.03% | – |
| VMW | New | Vmware, Inc. | $100,000 | – | 556 | +100.0% | 0.03% | – |
| RXN | Sell | Rexnord Corp. | $100,000 | +6.4% | 3,980 | -2.7% | 0.03% | -16.7% |
| DKL | Buy | Delek Logistics Partners, L.P. | $98,000 | +15.3% | 3,007 | +3.6% | 0.03% | -9.4% |
| AWR | Sell | American States Water Company | $99,000 | +3.1% | 1,395 | -2.9% | 0.03% | -19.4% |
| TPYP | Tortoise North American Pipelinetortoise nram pi | $98,000 | +19.5% | 4,100 | 0.0% | 0.03% | -6.5% | |
| CWT | Sell | California Water Service Group | $99,000 | +11.2% | 1,826 | -2.7% | 0.03% | -14.7% |
| FTNT | New | Fortinet, Inc. | $86,000 | – | 1,029 | +100.0% | 0.03% | – |
| WTS | Sell | Watts Water Technologies, Inc.cl a | $85,000 | +21.4% | 1,047 | -3.5% | 0.02% | -7.4% |
| CTXS | New | Citrix Systems, Inc. | $85,000 | – | 854 | +100.0% | 0.02% | – |
| OMP | Buy | Oasis Midstream Partners, L.P. | $82,000 | +30.2% | 4,049 | +3.5% | 0.02% | 0.0% |
| AKAM | New | Akamai Technologies, Inc.dbcv | $80,000 | – | 1,121 | +100.0% | 0.02% | – |
| DOCU | New | Docusign, Inc. | $76,000 | – | 1,475 | +100.0% | 0.02% | – |
| FELE | Sell | Franklin Electric Co, Inc. | $74,000 | +13.8% | 1,457 | -3.8% | 0.02% | -12.0% |
| PAGS | New | Pagseguro Digital Ltd. | $71,000 | – | 2,390 | +100.0% | 0.02% | – |
| SRLP | Buy | Sprague Resources, L.P. | $66,000 | +32.0% | 3,568 | +3.7% | 0.02% | +5.3% |
| FFIV | New | F5 Networks, Inc. | $66,000 | – | 419 | +100.0% | 0.02% | – |
| JNPR | New | Juniper Networks, Inc. | $64,000 | – | 2,405 | +100.0% | 0.02% | – |
| BMI | Sell | Badger Meter, Inc. | $61,000 | +8.9% | 1,096 | -3.5% | 0.02% | -14.3% |
| MWA | Sell | Mueller Water Products, Inc. | $60,000 | +7.1% | 5,995 | -2.6% | 0.02% | -14.3% |
| OKTA | New | Okta, Inc.cl a | $55,000 | – | 670 | +100.0% | 0.02% | – |
| ACIW | New | Aci Worldwide, Inc. | $55,000 | – | 1,677 | +100.0% | 0.02% | – |
| SJW | Sjw Corp. | $55,000 | +12.2% | 887 | 0.0% | 0.02% | -15.8% | |
| ELLI | New | Ellie Mae, Inc. | $50,000 | – | 504 | +100.0% | 0.02% | – |
| NCR | New | Ncr Corp. | $47,000 | – | 1,739 | +100.0% | 0.01% | – |
| USDP | Buy | USD Partners, L.P. | $45,000 | +7.1% | 4,132 | +3.2% | 0.01% | -18.8% |
| GDOT | New | Green Dot Corp.cl a | $43,000 | – | 715 | +100.0% | 0.01% | – |
| QTWO | New | Q2 Holdings, Inc. | $39,000 | – | 568 | +100.0% | 0.01% | – |
| WMS | Sell | Advanced Drainage Systems, Inc. | $40,000 | +2.6% | 1,557 | -3.1% | 0.01% | -20.0% |
| CONE | New | Cyrusone, Inc. | $40,000 | – | 756 | +100.0% | 0.01% | – |
| TDC | New | Teradata Corp. | $36,000 | – | 816 | +100.0% | 0.01% | – |
| NTNX | New | Nutanix, Inc.cl a | $37,000 | – | 972 | +100.0% | 0.01% | – |
| MSEX | Sell | Middlesex Water Co. | $35,000 | +2.9% | 619 | -3.1% | 0.01% | -23.1% |
| INXN | New | Interxion Holding Nv | $33,000 | – | 497 | +100.0% | 0.01% | – |
| EPAY | New | Bottomline Technologies De, Inc. | $31,000 | – | 625 | +100.0% | 0.01% | – |
| TVPT | New | Travelport Worldwide Ltd, | $29,000 | – | 1,859 | +100.0% | 0.01% | – |
| DBX | New | Dropbox, Inc.cl a | $29,000 | – | 1,332 | +100.0% | 0.01% | – |
| CTWS | Sell | Connecticut Water Service, Inc. | $31,000 | 0.0% | 449 | -4.7% | 0.01% | -25.0% |
| JCOM | New | J2 Global, Inc. | $28,000 | – | 323 | +100.0% | 0.01% | – |
| AQUA | Sell | Evoqua Water Technologies Corp. | $28,000 | +27.3% | 2,197 | -3.3% | 0.01% | 0.0% |
| COR | New | Coresite Realty Corp. | $28,000 | – | 262 | +100.0% | 0.01% | – |
| ZS | New | Zscaler, Inc. | $25,000 | – | 357 | +100.0% | 0.01% | – |
| STNE | New | Stoneco Ltd. | $22,000 | – | 544 | +100.0% | 0.01% | – |
| EVTC | New | Evertec, Inc. | $24,000 | – | 874 | +100.0% | 0.01% | – |
| LC | New | Lendingclub Corp. | $19,000 | – | 6,216 | +100.0% | 0.01% | – |
| CSGS | New | Csg Systems International, Inc. | $20,000 | – | 477 | +100.0% | 0.01% | – |
| CVLT | New | Commvault Systems, Inc. | $19,000 | – | 295 | +100.0% | 0.01% | – |
| ZUO | New | Zuora, Inc. | $19,000 | – | 928 | +100.0% | 0.01% | – |
| QLYS | New | Qualys, Inc. | $19,000 | – | 231 | +100.0% | 0.01% | – |
| AEGN | Sell | Aegion Corp. | $21,000 | 0.0% | 1,197 | -5.2% | 0.01% | -25.0% |
| YORW | Sell | The York Water Co. | $17,000 | +6.2% | 491 | -2.6% | 0.01% | -16.7% |
| QTS | New | Qts Realty Trust, Inc. | $17,000 | – | 383 | +100.0% | 0.01% | – |
| BOX | New | Box, Inc.cl a | $18,000 | – | 935 | +100.0% | 0.01% | – |
| NTCT | New | Netscout Systems, Inc. | $15,000 | – | 528 | +100.0% | 0.00% | – |
| OSPN | New | Onespan, Inc. | $9,000 | – | 471 | +100.0% | 0.00% | – |
| GSKY | New | Greensky, Inc.cl a | $9,000 | – | 682 | +100.0% | 0.00% | – |
| CASS | New | Cass Information Systems, Inc. | $9,000 | – | 192 | +100.0% | 0.00% | – |
| EVOP | New | Evo Payments, Inc. | $11,000 | – | 363 | +100.0% | 0.00% | – |
| WAAS | Sell | Aquaventure Holdings Ltd. | $10,000 | 0.0% | 497 | -2.5% | 0.00% | -25.0% |
| PVTL | New | Pivotal Software, Inc. | $10,000 | – | 475 | +100.0% | 0.00% | – |
| YEXT | New | Yext, Inc. | $9,000 | – | 413 | +100.0% | 0.00% | – |
| RDWR | New | Radware Ltd.ord | $6,000 | – | 244 | +100.0% | 0.00% | – |
| CARB | New | Carbonite, Inc. | $6,000 | – | 225 | +100.0% | 0.00% | – |
| MOBL | New | Mobileiron, Inc. | $3,000 | – | 572 | +100.0% | 0.00% | – |
| CBLK | New | Carbon Black, Inc. | $5,000 | – | 368 | +100.0% | 0.00% | – |
| YRD | New | Yirendai Ltd.sponsored adr | $3,000 | – | 191 | +100.0% | 0.00% | – |
| SWI | New | SolarWinds, Inc. | $3,000 | – | 174 | +100.0% | 0.00% | – |
| ATEN | New | A10 Networks, Inc. | $3,000 | – | 400 | +100.0% | 0.00% | – |
| ESTC | New | Elastic Nv | $5,000 | – | 62 | +100.0% | 0.00% | – |
| TLP | Exit | Transmontaigne Partners, L.P. | $0 | – | -4,726 | -100.0% | -0.07% | – |
| EQGP | Exit | EQGP Holdings, L.P. | $0 | – | -9,870 | -100.0% | -0.08% | – |
| DM | Exit | Dominion Energy Midstream Partners | $0 | – | -17,942 | -100.0% | -0.12% | – |
| AMGP | Exit | Antero Midstream GP, L.P. | $0 | – | -29,752 | -100.0% | -0.13% | – |
| VLP | Exit | Valero Energy Partners, L.P. | $0 | – | -8,072 | -100.0% | -0.13% | – |
| WGP | Exit | Western Gas Equity Partners, L.P. | $0 | – | -17,539 | -100.0% | -0.18% | – |
| AM | Exit | Antero Midstream Partners, L.P.unt ltd partn | $0 | – | -32,018 | -100.0% | -0.26% | – |
| ENLK | Exit | Enlink Midstream Partners, L.P. | $0 | – | -127,068 | -100.0% | -0.53% | – |
| WES | Exit | Western Gas Partners, L.P. | $0 | – | -36,699 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Signatures
The EDGAR filing(s) were signed by:
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.