$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AM | New | Antero Midstream Corporation | $1,341,000 | – | 97,328 | +100.0% | 0.40% | – |
| NFE | New | New Fortress Energy, L.L.C | $257,000 | – | 21,977 | +100.0% | 0.08% | – |
| WP | New | Worldpay, Inc.cl a | $214,000 | – | 1,886 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SQ | New | Square, Inc.cl a | $179,000 | – | 2,387 | +100.0% | 0.05% | – |
| JKHY | New | Jack Henry & Associates, Inc. | $157,000 | – | 1,135 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| FTNT | New | Fortinet, Inc. | $86,000 | – | 1,029 | +100.0% | 0.03% | – |
| CTXS | New | Citrix Systems, Inc. | $85,000 | – | 854 | +100.0% | 0.02% | – |
| 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% | – |
| PAGS | New | Pagseguro Digital Ltd. | $71,000 | – | 2,390 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| ELLI | New | Ellie Mae, Inc. | $50,000 | – | 504 | +100.0% | 0.02% | – |
| NCR | New | Ncr Corp. | $47,000 | – | 1,739 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JCOM | New | J2 Global, Inc. | $28,000 | – | 323 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.