Tortoise Index Solutions, LLC - Q2 2019 holdings

$338 Million is the total value of Tortoise Index Solutions, LLC's 161 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.6% .

 Value Shares↓ Weighting
OKE BuyONEOK, Inc.$27,028,000
+1.0%
392,794
+2.5%
7.99%
+0.4%
ENB BuyEnbridge, Inc.$26,727,000
+6.1%
740,764
+6.6%
7.90%
+5.5%
WMB BuyWilliams Companies, Inc.$25,997,000
-1.2%
927,125
+1.2%
7.68%
-1.8%
KMI SellKinder Morgan, Inc.$25,943,000
+3.5%
1,242,460
-0.8%
7.67%
+2.9%
TRP NewTC Energy Corp.$25,632,000517,603
+100.0%
7.58%
PBA SellPembina Pipeline Corp$20,816,000
+0.5%
559,165
-0.9%
6.15%
-0.1%
EPD BuyEnterprise Products Partners, L.P.$18,627,000
+0.8%
645,193
+1.6%
5.51%
+0.2%
LNG SellCheniere Energy, Inc.$16,540,000
-1.3%
241,635
-1.4%
4.89%
-1.9%
ET BuyEnergy Transfer, L.P.$14,392,000
-7.1%
1,022,144
+1.4%
4.25%
-7.6%
ATO SellAtmos Energy Corp$13,505,000
+1.3%
127,939
-1.3%
3.99%
+0.7%
NI SellNisource, Inc.$11,741,000
-0.9%
407,667
-1.4%
3.47%
-1.5%
TRGP SellTarga Resources Corp.$9,984,000
-5.5%
254,296
-0.0%
2.95%
-6.1%
MMP BuyMagellan Midstream Partners, L.P.$6,337,000
+7.0%
99,019
+1.3%
1.87%
+6.3%
SWX SellSouthwest Gas Corporation$5,186,000
+7.2%
57,866
-1.6%
1.53%
+6.6%
OGS SellONE Gas, Inc.$5,173,000
-0.2%
57,282
-1.6%
1.53%
-0.8%
NFG SellNational Fuel Gas Co$4,970,000
-14.7%
94,210
-1.5%
1.47%
-15.2%
NJR SellNew Jersey Resources Corporation$4,834,000
-1.4%
97,119
-1.4%
1.43%
-2.0%
SR SellSpire, Inc.$4,661,000
+0.7%
55,537
-1.2%
1.38%
+0.1%
PAA BuyPlains All American Pipeline, L.P.unit ltd partn$4,571,000
+0.0%
187,739
+0.7%
1.35%
-0.5%
ETRN SellEquitrans Midstream Corporation$4,384,000
-10.8%
222,446
-1.5%
1.30%
-11.4%
PAGP SellPlains GP Holdings, L.P.ltd partnr int a$4,349,000
-1.2%
174,174
-1.4%
1.29%
-1.8%
MPLX BuyMPLX, L.P.$3,964,000
-1.4%
123,144
+0.7%
1.17%
-2.0%
SJI SellSouth Jersey Industries, Inc.$3,412,000
+3.8%
101,144
-1.3%
1.01%
+3.3%
TGE SellTallgrass Energy, L.P.$3,321,000
-17.3%
157,304
-1.6%
0.98%
-17.8%
AM BuyAntero Midstream Corporation$2,862,000
+113.4%
249,742
+156.6%
0.85%
+112.0%
TPAY  Tortoise Digital Payments Infrastructure Fundtortoise digit$2,863,000
+8.9%
95,0000.0%0.85%
+8.2%
ENLC SellEnlink Midstream, L.L.C.$2,850,000
-22.1%
282,456
-1.3%
0.84%
-22.6%
BPL BuyBuckeye Partners, L.P.unit ltd partn$2,720,000
+21.5%
66,258
+0.7%
0.80%
+20.9%
WES BuyWestern Midstream Partners, L.P.$2,703,000
-1.2%
87,839
+0.7%
0.80%
-1.7%
TCLD  Tortoise Cloud Infrastructuretortoise cloud$2,560,000
+0.9%
95,0000.0%0.76%
+0.4%
NWN BuyNorthwest Natural Holding Co.$2,238,000
+6.7%
32,195
+0.7%
0.66%
+6.1%
CPK SellChesapeake Utilities Corporation$1,693,000
+3.2%
17,815
-0.9%
0.50%
+2.5%
AROC SellArchrock, Inc.$1,511,000
+6.8%
142,521
-1.5%
0.45%
+6.2%
ANDX BuyAndeavor Logistics, L.P.$1,383,000
+3.8%
38,071
+0.7%
0.41%
+3.3%
EQM BuyEQM Midstream Partners, L.P.unit ltd partn$1,252,000
-2.6%
28,018
+0.7%
0.37%
-3.1%
DCP BuyDCP Midstream, L.P.$1,140,000
-10.7%
38,897
+0.7%
0.34%
-11.3%
PSXP BuyPhillips 66 Partners, L.P.$1,132,000
-5.0%
22,931
+0.7%
0.34%
-5.4%
SHLX BuyShell Midstream Partners, L.P.unit ltd int$1,099,000
+2.0%
53,030
+0.7%
0.32%
+1.6%
NS BuyNuStar Energy, L.P.$1,051,000
+1.6%
38,736
+0.7%
0.31%
+1.3%
GEL BuyGenesis Energy, L.P.unit ltd partn$1,018,000
-5.3%
46,468
+0.7%
0.30%
-5.9%
SEMG BuySemgroup Corpcl a$879,000
-18.1%
73,279
+0.7%
0.26%
-18.5%
TCP BuyTC PipeLines, L.P.$855,000
+1.4%
22,733
+0.7%
0.25%
+0.8%
CQP BuyCheniere Energy Partners, L.P.$760,000
+1.3%
18,020
+0.7%
0.22%
+0.9%
SUN BuySunoco, L.P.$758,000
+1.1%
24,232
+0.7%
0.22%
+0.4%
CEQP BuyCrestwood Equity Partners, L.P.unit ltd partner$746,000
+2.3%
20,860
+0.7%
0.22%
+1.8%
HEP BuyHolly Energy Partners, L.P.$537,000
+2.7%
19,525
+0.7%
0.16%
+1.9%
XYL SellXylem, Inc.$347,000
+3.3%
4,150
-2.5%
0.10%
+3.0%
AWK SellAmerican Water Works Company$330,000
-0.9%
2,843
-11.0%
0.10%
-1.0%
RTLR NewRattler Midstream Partners, L.P.$318,00016,378
+100.0%
0.09%
NBLX BuyNoble Midstream Partners, L.P.$311,000
-7.2%
9,360
+0.7%
0.09%
-8.0%
PBFX BuyPBF Logistics, L.P.unit ltd ptnr$278,000
+62.6%
13,156
+62.1%
0.08%
+60.8%
BPMP BuyBP Midstream Partners, L.P.unit ltd ptnr$269,000
+7.6%
17,391
+0.8%
0.08%
+8.1%
NFE BuyNew Fortress Energy, L.L.C.$259,000
+0.8%
22,134
+0.7%
0.08%
+1.3%
BuyAltus Midstream Companycl a$239,000
-36.6%
64,368
+0.7%
0.07%
-36.6%
ENBL BuyEnable Midstream Partners, L.P.$216,000
-3.6%
15,756
+0.8%
0.06%
-4.5%
USAC BuyUSA Compression Partners, L.P.$218,000
+14.7%
12,242
+0.8%
0.06%
+14.3%
FLT SellFleetcor Technologies, Inc.$211,000
+10.5%
751
-3.1%
0.06%
+8.8%
FDC BuyFirst Data Corp$205,000
+10.2%
7,555
+6.9%
0.06%
+10.9%
SQ BuySquare, Inc.cl a$207,000
+15.6%
2,859
+19.8%
0.06%
+15.1%
FIS SellFidelity National Information$205,000
+7.9%
1,667
-0.9%
0.06%
+8.9%
WP SellWorldpay, Inc.cl a$202,000
-5.6%
1,646
-12.7%
0.06%
-6.2%
AXP BuyAmerican Express Co.$204,000
+13.3%
1,652
+0.4%
0.06%
+11.1%
V BuyVISA, Inc.$204,000
+61.9%
1,174
+45.1%
0.06%
+62.2%
GPN SellGlobal Payments, Inc.$203,000
+7.4%
1,267
-8.5%
0.06%
+7.1%
TSS SellTotal System Services, Inc.$203,000
+11.5%
1,582
-17.6%
0.06%
+11.1%
MA BuyMasterCard Incorporatedcl a$202,000
+61.6%
763
+43.2%
0.06%
+62.2%
FISV BuyFiserv, Inc.$204,000
+9.7%
2,243
+6.7%
0.06%
+9.1%
DFS BuyDiscover Financial Services$201,000
+12.3%
2,590
+2.9%
0.06%
+11.3%
GLP BuyGlobal Partners, L.P.$198,000
+2.1%
9,953
+0.8%
0.06%
+1.7%
PYPL SellPaypal Holdings, Inc.$201,000
+4.1%
1,760
-5.3%
0.06%
+3.5%
PNR BuyPENTAIR, INC.$187,000
+3.3%
5,021
+23.2%
0.06%
+1.9%
WTR SellAqua America, Inc.$179,000
+0.6%
4,316
-11.7%
0.05%0.0%
CAPL BuyCrossAmerica Partners, L.P.ut ltd ptn int$172,000
-11.8%
10,746
+0.8%
0.05%
-12.1%
JKHY BuyJack Henry & Associates, Inc.$157,0000.0%1,169
+3.0%
0.05%
-2.1%
WEX BuyWex, Inc.$142,000
+17.4%
682
+8.1%
0.04%
+16.7%
CNXM BuyCNX Midstream Partners, L.P.$137,000
-6.8%
9,739
+0.8%
0.04%
-9.1%
SBS SellCia de Saneamento Basico do Essponsored adr$137,0000.0%11,276
-13.2%
0.04%
-2.4%
ORCL  Oracle Corp$127,000
+5.8%
2,2260.0%0.04%
+5.6%
WU BuyWestern Union Co/The$129,000
+8.4%
6,465
+0.6%
0.04%
+8.6%
SPLK BuySplunk, Inc.$129,000
+9.3%
1,027
+8.2%
0.04%
+8.6%
EEFT BuyEuronet Worldwide, Inc.$127,000
+21.0%
757
+2.9%
0.04%
+22.6%
HPE BuyHewlett Packard Enterprise Co.$126,000
+11.5%
8,443
+15.5%
0.04%
+8.8%
BABA BuyAlibaba Group Holding Ltd.sponsored ads$126,000
+9.6%
746
+17.9%
0.04%
+8.8%
AMZN SellAmazon.Com, Inc.$121,0000.0%64
-5.9%
0.04%0.0%
IBM BuyInternational Business Machine$122,000
+1.7%
885
+4.1%
0.04%0.0%
MSFT SellMicrosoft Corp$122,000
-0.8%
907
-13.0%
0.04%
-2.7%
RHT  Red Hat, Inc.$121,000
+3.4%
6420.0%0.04%
+2.9%
GOOGL BuyAlphabet, Inc.cap stk cl a$119,000
+3.5%
110
+12.2%
0.04%
+2.9%
DLR SellDigital Realty Trust, Inc.$118,000
-4.1%
999
-3.5%
0.04%
-5.4%
CSCO SellCisco Systems, Inc.$117,000
-4.1%
2,137
-5.3%
0.04%
-2.8%
EQIX SellEquinix, Inc.$119,000
-4.0%
236
-13.6%
0.04%
-5.4%
RXN SellRexnord Corp$115,000
+15.0%
3,802
-4.5%
0.03%
+13.3%
HESM BuyHess Midstream Partners, L.P.unit ltd pr int$110,000
-7.6%
5,666
+0.8%
0.03%
-5.7%
NTAP SellNetapp, Inc.$107,000
-11.6%
1,727
-0.9%
0.03%
-11.1%
AWR SellAmerican States Water Company$100,000
+1.0%
1,334
-4.4%
0.03%
+3.4%
PAGS BuyPagseguro Digital Ltd$100,000
+40.8%
2,570
+7.5%
0.03%
+42.9%
CHKP SellCheck Point Software Technologyord$98,000
-12.5%
847
-4.1%
0.03%
-12.1%
CWT BuyCalifornia Water Service Group$98,000
-1.0%
1,928
+5.6%
0.03%0.0%
DKL BuyDelek Logistics Partners, L.P.$97,000
-1.0%
3,029
+0.7%
0.03%0.0%
TPYP  Tortoise North American Pipelinetortoise nram pi$98,0000.0%4,1000.0%0.03%0.0%
WTS SellWatts Water Technologies, Inc.cl a$91,000
+7.1%
977
-6.7%
0.03%
+8.0%
DOCU BuyDocusign, Inc.$92,000
+21.1%
1,859
+26.0%
0.03%
+17.4%
VMW SellVmware, Inc.$87,000
-13.0%
520
-6.5%
0.03%
-13.3%
OMP BuyOasis Midstream Partners, L.P.$88,000
+7.3%
4,079
+0.7%
0.03%
+8.3%
OKTA BuyOkta, Inc.cl a$87,000
+58.2%
708
+5.7%
0.03%
+62.5%
CTXS BuyCitrix Systems, Inc.$87,000
+2.4%
883
+3.4%
0.03%
+4.0%
AKAM SellAkamai Technologies, Inc.$88,000
+10.0%
1,099
-2.0%
0.03%
+8.3%
FELE BuyFranklin Electric Co, Inc.$81,000
+9.5%
1,715
+17.7%
0.02%
+9.1%
FTNT SellFortinet, Inc.$76,000
-11.6%
995
-3.3%
0.02%
-15.4%
BMI BuyBadger Meter, Inc.$69,000
+13.1%
1,163
+6.1%
0.02%
+11.1%
MWA BuyMueller Water Products, Inc.$65,000
+8.3%
6,630
+10.6%
0.02%
+5.6%
JNPR SellJuniper Networks, Inc.$63,000
-1.6%
2,383
-0.9%
0.02%0.0%
SRLP BuySprague Resources, L.P.$64,000
-3.0%
3,595
+0.8%
0.02%
-5.0%
FFIV SellF5 Networks, Inc.$60,000
-9.1%
412
-1.7%
0.02%
-10.0%
ACIW SellAci Worldwide, Inc.$56,000
+1.8%
1,628
-2.9%
0.02%
+6.2%
NCR BuyNcr Corp$56,000
+19.1%
1,791
+3.0%
0.02%
+21.4%
SJW  Sjw Corp$54,000
-1.8%
8870.0%0.02%0.0%
STNE BuyStoneco Ltd$50,000
+127.3%
1,691
+210.8%
0.02%
+114.3%
QTWO BuyQ2 Holdings, Inc.$51,000
+30.8%
667
+17.4%
0.02%
+25.0%
USDP BuyUSD Partners, L.P.$47,000
+4.4%
4,161
+0.7%
0.01%
+7.7%
CONE BuyCyrusone, Inc.$46,000
+15.0%
794
+5.0%
0.01%
+16.7%
WMS SellAdvanced Drainage Systems, Inc.$42,000
+5.0%
1,284
-17.5%
0.01%0.0%
INXN  Interxion Holding Nv$38,000
+15.2%
4970.0%0.01%
+10.0%
MSEX  Middlesex Water Co$37,000
+5.7%
6190.0%0.01%
+10.0%
DBX BuyDropbox, Inc.cl a$34,000
+17.2%
1,361
+2.2%
0.01%
+11.1%
GDOT  Green Dot Corpcl a$35,000
-18.6%
7150.0%0.01%
-23.1%
AQUA  Evoqua Water Technologies Corp$31,000
+10.7%
2,1970.0%0.01%
+12.5%
CTWS  Connecticut Water Service, Inc.$31,0000.0%4490.0%0.01%0.0%
COR SellCoresite Realty Corp$29,000
+3.6%
256
-2.3%
0.01%
+12.5%
JCOM  J2 Global, Inc.$29,000
+3.6%
3230.0%0.01%
+12.5%
ZS BuyZscaler, Inc.$29,000
+16.0%
384
+7.6%
0.01%
+28.6%
EVTC  Evertec, Inc.$29,000
+20.8%
8740.0%0.01%
+28.6%
EPAY  Bottomline Technologies De, Inc.$28,000
-9.7%
6250.0%0.01%
-11.1%
NTNX BuyNutanix, Inc.cl a$26,000
-29.7%
1,003
+3.2%
0.01%
-27.3%
TDC SellTeradata Corp$28,000
-22.2%
778
-4.7%
0.01%
-27.3%
CSGS  Csg Systems International, Inc.$23,000
+15.0%
4770.0%0.01%
+16.7%
AEGN  Aegion Corp.$22,000
+4.8%
1,1970.0%0.01%
+16.7%
ZUO BuyZuora, Inc.$19,0000.0%1,216
+31.0%
0.01%0.0%
QLYS  Qualys, Inc.$20,000
+5.3%
2310.0%0.01%0.0%
YORW  The York Water Co$18,000
+5.9%
4910.0%0.01%0.0%
QTS  Qts Realty Trust, Inc.$18,000
+5.9%
3830.0%0.01%0.0%
ESTC BuyElastic Nv$16,000
+220.0%
208
+235.5%
0.01%
+400.0%
BOX BuyBox, Inc.cl a$17,000
-5.6%
989
+5.8%
0.01%0.0%
NTCT SellNetscout Systems, Inc.$12,000
-20.0%
486
-8.0%
0.00%0.0%
CVLT  Commvault Systems, Inc.$15,000
-21.1%
2950.0%0.00%
-33.3%
YRD BuyYirendai Ltdsponsored adr$12,000
+300.0%
903
+372.8%
0.00%
+300.0%
QIWI NewQiwi Plcspon adr rep b$14,000692
+100.0%
0.00%
EVOP BuyEvo Payments, Inc.$15,000
+36.4%
474
+30.6%
0.00%
+33.3%
CASS  Cass Information Systems, Inc.$9,0000.0%1920.0%0.00%0.0%
YEXT BuyYext, Inc.$11,000
+22.2%
556
+34.6%
0.00%0.0%
WAAS  Aquaventure Holdings Ltd$10,0000.0%4970.0%0.00%0.0%
SWI BuySolarWinds, Inc.$7,000
+133.3%
364
+109.2%
0.00%
+100.0%
PVTL BuyPivotal Software, Inc.$6,000
-40.0%
548
+15.4%
0.00%
-33.3%
CARB  Carbonite, Inc.$6,0000.0%2250.0%0.00%0.0%
OSPN  Onespan, Inc.$7,000
-22.2%
4710.0%0.00%
-33.3%
GSKY  Greensky, Inc.cl a$8,000
-11.1%
6820.0%0.00%
-33.3%
RDWR BuyRadware Ltdord$7,000
+16.7%
282
+15.6%
0.00%0.0%
ATEN  A10 Networks, Inc.$3,0000.0%4000.0%0.00%0.0%
MOBL  Mobileiron, Inc.$4,000
+33.3%
5720.0%0.00%0.0%
CBLK SellCarbon Black, Inc.$5,0000.0%316
-14.1%
0.00%0.0%
FSLY NewFastly, Inc.cl a$2,00078
+100.0%
0.00%
LC ExitLendingclub Corp.$0-6,216
-100.0%
-0.01%
TVPT ExitTravelport Worldwide Ltd,$0-1,859
-100.0%
-0.01%
ELLI ExitEllie Mae, Inc.$0-504
-100.0%
-0.02%
SMLP ExitSummit Midstream Partners, L.P.$0-14,935
-100.0%
-0.04%
TRP ExitTranscanada Corp,$0-557,989
-100.0%
-7.46%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENBRIDGE INC26Q3 20239.0%
KINDER MORGAN INC DEL26Q3 20238.2%
WILLIAMS COS INC DEL26Q3 20239.7%
ONEOK INC NEW26Q3 20238.6%
Enterprise Products Partners, LP26Q3 20237.0%
PEMBINA PIPELINE CORP26Q3 20237.0%
NISOURCE INC26Q3 20235.2%
ATMOS ENERGY CORP26Q3 20234.7%
Targa Resources Corp.26Q3 20234.7%
Energy Transfer, LP26Q3 20234.6%

View Tortoise Index Solutions, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-04

View Tortoise Index Solutions, LLC's complete filings history.

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