Tortoise Index Solutions, LLC - Q3 2019 holdings

$332 Million is the total value of Tortoise Index Solutions, LLC's 157 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.5% .

 Value Shares↓ Weighting
TRP SellTC Energy Corp.$26,599,000
+3.8%
513,597
-0.8%
8.02%
+5.8%
ENB SellEnbridge, Inc.$25,951,000
-2.9%
739,765
-0.1%
7.82%
-1.0%
KMI BuyKinder Morgan, Inc.$25,871,000
-0.3%
1,255,267
+1.0%
7.80%
+1.7%
OKE SellONEOK, Inc.$25,588,000
-5.3%
347,237
-11.6%
7.71%
-3.5%
WMB BuyWilliams Companies, Inc.$24,798,000
-4.6%
1,030,677
+11.2%
7.48%
-2.7%
PBA BuyPembina Pipeline Corp.$21,849,000
+5.0%
589,416
+5.4%
6.59%
+7.0%
EPD SellEnterprise Products Partners, LP$18,119,000
-2.7%
633,982
-1.7%
5.46%
-0.8%
LNG BuyCheniere Energy, Inc.$16,990,000
+2.7%
269,428
+11.5%
5.12%
+4.7%
ATO BuyAtmos Energy Corp$15,508,000
+14.8%
136,165
+6.4%
4.67%
+17.1%
NI BuyNisource, Inc.$12,882,000
+9.7%
430,562
+5.6%
3.88%
+11.9%
ET SellEnergy Transfer, LP$12,568,000
-12.7%
960,855
-6.0%
3.79%
-11.0%
TRGP BuyTarga Resources Corp.$10,788,000
+8.1%
268,557
+5.6%
3.25%
+10.2%
MMP SellMagellan Midstream Partners, LP$6,447,000
+1.7%
97,281
-1.8%
1.94%
+3.7%
OGS BuyONE Gas, Inc.$5,832,000
+12.7%
60,679
+5.9%
1.76%
+15.0%
SWX BuySouthwest Gas Corporation$5,683,000
+9.6%
62,421
+7.9%
1.71%
+11.7%
SR BuySpire, Inc.$5,091,000
+9.2%
58,357
+5.1%
1.54%
+11.4%
NJR BuyNew Jersey Resources Corporation$4,687,000
-3.0%
103,648
+6.7%
1.41%
-1.1%
NFG BuyNational Fuel Gas Co.$4,672,000
-6.0%
99,584
+5.7%
1.41%
-4.2%
MPLX BuyMPLX LP$4,540,000
+14.5%
162,098
+31.6%
1.37%
+16.7%
PAA SellPlains All American Pipelineunit ltd partn$3,857,000
-15.6%
185,893
-1.0%
1.16%
-13.9%
SJI BuySouth Jersey Industries, Inc.$3,507,000
+2.8%
106,552
+5.3%
1.06%
+4.8%
ETRN BuyEquitrans Midstream Corporation$3,422,000
-21.9%
235,169
+5.7%
1.03%
-20.4%
BPL SellBuckeye Partners, L.P.unit ltd partn$2,694,000
-1.0%
65,557
-1.1%
0.81%
+1.0%
ENLC BuyEnlink Midstream, LLC$2,532,000
-11.2%
297,880
+5.5%
0.76%
-9.4%
NWN BuyNorthwest Natural Holding Co.$2,485,000
+11.0%
34,840
+8.2%
0.75%
+13.1%
PSXP BuyPhillips 66 Partners LP$2,397,000
+111.7%
42,342
+84.6%
0.72%
+115.8%
AM BuyAntero Midstream Corporation$2,206,000
-22.9%
298,170
+19.4%
0.66%
-21.4%
WES SellWestern Midstream Partners LP$2,113,000
-21.8%
84,896
-3.4%
0.64%
-20.3%
CPK BuyChesapeake Utilities Corporation$1,716,000
+1.4%
17,998
+1.0%
0.52%
+3.4%
PAGP SellPlains GP Holdings, L.P.ltd partnr int a$1,504,000
-65.4%
70,841
-59.3%
0.45%
-64.8%
AROC BuyArchrock, Inc.$1,436,000
-5.0%
143,988
+1.0%
0.43%
-3.1%
TGE SellTallgrass Energy LP$1,286,000
-61.3%
63,873
-59.4%
0.39%
-60.5%
SEMG BuySemgroup Corp.cl a$1,210,000
+37.7%
74,032
+1.0%
0.36%
+40.4%
EQM BuyEQM Midstream Partners, LPunit ltd partn$1,145,000
-8.5%
35,005
+24.9%
0.34%
-6.8%
NS BuyNuStar Energy L.P.$1,108,000
+5.4%
39,135
+1.0%
0.33%
+7.4%
SHLX BuyShell Midstream Partners LPunit ltd int$1,096,000
-0.3%
53,576
+1.0%
0.33%
+1.5%
DCP BuyDCP Midstream, LP$1,030,000
-9.6%
39,296
+1.0%
0.31%
-8.0%
GEL BuyGenesis Energy L.P.unit ltd partn$1,008,000
-1.0%
46,945
+1.0%
0.30%
+1.0%
TCP BuyTC PipeLines, LP$934,000
+9.2%
22,967
+1.0%
0.28%
+11.5%
CQP BuyCheniere Energy Partners, LP$828,000
+8.9%
18,203
+1.0%
0.25%
+11.1%
CEQP BuyCrestwood Equity Partners, LPunit ltd partner$769,000
+3.1%
21,073
+1.0%
0.23%
+5.0%
SUN BuySunoco LP$770,000
+1.6%
24,481
+1.0%
0.23%
+3.6%
AWK BuyAmerican Water Works Company$593,000
+79.7%
4,776
+68.0%
0.18%
+82.7%
XYL BuyXylem Inc.$582,000
+67.7%
7,304
+76.0%
0.18%
+69.9%
HEP BuyHolly Energy Partners, L.P.$498,000
-7.3%
19,726
+1.0%
0.15%
-5.7%
WTR BuyAqua America, Inc.$440,000
+145.8%
9,817
+127.5%
0.13%
+150.9%
USAC BuyUSA Compression Partners LP$362,000
+66.1%
20,982
+71.4%
0.11%
+70.3%
NFE SellNew Fortress Energy, LLC$319,000
+23.2%
17,710
-20.0%
0.10%
+24.7%
SQ BuySquare, Inc.cl a$305,000
+47.3%
4,926
+72.3%
0.09%
+50.8%
PNR BuyPENTAIR, INC.$306,000
+63.6%
8,108
+61.5%
0.09%
+67.3%
FISV BuyFiserv, Inc.$296,000
+45.1%
2,859
+27.5%
0.09%
+48.3%
RTLR BuyRattler Midstream Partners LP$295,000
-7.2%
16,546
+1.0%
0.09%
-5.3%
FIS BuyFidelity National Information$295,000
+43.9%
2,219
+33.1%
0.09%
+45.9%
AXP BuyAmerican Express Co.$292,000
+43.1%
2,471
+49.6%
0.09%
+46.7%
MA BuyMasterCard Incorporatedcl a$293,000
+45.0%
1,080
+41.5%
0.09%
+46.7%
FLT BuyFleetcor Technologies, Inc.$293,000
+38.9%
1,020
+35.8%
0.09%
+41.9%
PYPL BuyPaypal Holdings, Inc.$290,000
+44.3%
2,803
+59.3%
0.09%
+47.5%
JKHY BuyJack Henry & Associates, Inc.$289,000
+84.1%
1,983
+69.6%
0.09%
+89.1%
ENBL BuyEnable Midstream Partners, LP$290,000
+34.3%
24,089
+52.9%
0.09%
+35.9%
V BuyVISA, Inc.$286,000
+40.2%
1,663
+41.7%
0.09%
+43.3%
PBFX BuyPBF Logistics LPunit ltd ptnr$281,000
+1.1%
13,291
+1.0%
0.08%
+3.7%
GPN BuyGlobal Payments, Inc.$280,000
+37.9%
1,759
+38.8%
0.08%
+40.0%
DFS BuyDiscover Financial Services$280,000
+39.3%
3,453
+33.3%
0.08%
+42.4%
WU BuyWestern Union Co/The$254,000
+96.9%
10,944
+69.3%
0.08%
+102.6%
SBS BuyCia de Saneamento Basico do Essponsored adr$257,000
+87.6%
21,625
+91.8%
0.08%
+92.5%
BPMP BuyBP Midstream Partners, LP.unit ltd ptnr$256,000
-4.8%
17,568
+1.0%
0.08%
-3.8%
CNXM BuyCNX Midstream Partners, LP.$253,000
+84.7%
17,916
+84.0%
0.08%
+90.0%
DOCU BuyDocusign, Inc.$230,000
+150.0%
3,711
+99.6%
0.07%
+155.6%
NBLX BuyNoble Midstream Partners LP$228,000
-26.7%
9,456
+1.0%
0.07%
-25.0%
WEX BuyWex, Inc.$225,000
+58.5%
1,112
+63.0%
0.07%
+61.9%
AWR BuyAmerican States Water Company$209,000
+109.0%
2,328
+74.5%
0.06%
+110.0%
EEFT BuyEuronet Worldwide, Inc.$199,000
+56.7%
1,359
+79.5%
0.06%
+57.9%
PAGS BuyPagseguro Digital Ltd$195,000
+95.0%
4,218
+64.1%
0.06%
+96.7%
EQIX BuyEquinix, Inc.$197,000
+65.5%
342
+44.9%
0.06%
+68.6%
GLP BuyGlobal Partners LP$197,000
-0.5%
10,055
+1.0%
0.06%0.0%
SPLK BuySplunk, Inc.$188,000
+45.7%
1,591
+54.9%
0.06%
+50.0%
MSFT BuyMicrosoft Corp$185,000
+51.6%
1,330
+46.6%
0.06%
+55.6%
IBM BuyInternational Business Machine$183,000
+50.0%
1,261
+42.5%
0.06%
+52.8%
DLR BuyDigital Realty Trust, Inc.$183,000
+55.1%
1,408
+40.9%
0.06%
+57.1%
BuyAltus Midstream Companycl a$184,000
-23.0%
65,031
+1.0%
0.06%
-22.5%
RXN BuyRexnord Corp.$179,000
+55.7%
6,635
+74.5%
0.05%
+58.8%
HPE BuyHewlett Packard Enterprise Co.$179,000
+42.1%
11,794
+39.7%
0.05%
+45.9%
GOOGL BuyAlphabet, Inc.cap stk cl a$180,000
+51.3%
147
+33.6%
0.05%
+54.3%
CSCO BuyCisco Systems, Inc.$179,000
+53.0%
3,621
+69.4%
0.05%
+54.3%
ORCL BuyOracle Corp.$177,000
+39.4%
3,219
+44.6%
0.05%
+39.5%
AMZN BuyAmazon.Com, Inc.$172,000
+42.1%
99
+54.7%
0.05%
+44.4%
BABA BuyAlibaba Group Holding Ltd.sponsored ads$172,000
+36.5%
1,030
+38.1%
0.05%
+40.5%
AKAM BuyAkamai Technologies, Inc.$171,000
+94.3%
1,874
+70.5%
0.05%
+100.0%
WTS BuyWatts Water Technologies, Inc.cl a$164,000
+80.2%
1,749
+79.0%
0.05%
+81.5%
CWT BuyCalifornia Water Service Group$161,000
+64.3%
3,043
+57.8%
0.05%
+69.0%
CHKP BuyCheck Point Software Technologiesord$155,000
+58.2%
1,411
+66.6%
0.05%
+62.1%
NTAP BuyNetapp, Inc.$145,000
+35.5%
2,768
+60.3%
0.04%
+37.5%
CTXS BuyCitrix Systems, Inc.$139,000
+59.8%
1,441
+63.2%
0.04%
+61.5%
VMW BuyVmware, Inc.$134,000
+54.0%
892
+71.5%
0.04%
+53.8%
FTNT BuyFortinet, Inc.$131,000
+72.4%
1,705
+71.4%
0.04%
+77.3%
OKTA BuyOkta, Inc.cl a$120,000
+37.9%
1,222
+72.6%
0.04%
+38.5%
FELE BuyFranklin Electric Co, Inc.$116,000
+43.2%
2,433
+41.9%
0.04%
+45.8%
MWA BuyMueller Water Products, Inc.$113,000
+73.8%
10,017
+51.1%
0.03%
+78.9%
HESM BuyHess Midstream Partners LPunit ltd pr int$110,0000.0%5,723
+1.0%
0.03%0.0%
CONE BuyCyrusone, Inc.$103,000
+123.9%
1,306
+64.5%
0.03%
+121.4%
BMI BuyBadger Meter, Inc.$99,000
+43.5%
1,838
+58.0%
0.03%
+50.0%
SJW BuySjw Corp.$101,000
+87.0%
1,477
+66.5%
0.03%
+87.5%
JNPR BuyJuniper Networks, Inc.$99,000
+57.1%
3,993
+67.6%
0.03%
+57.9%
FFIV BuyF5 Networks, Inc.$98,000
+63.3%
700
+69.9%
0.03%
+66.7%
NCR BuyNcr Corp$97,000
+73.2%
3,083
+72.1%
0.03%
+70.6%
DKL BuyDelek Logistics Partners, LP$96,000
-1.0%
3,059
+1.0%
0.03%0.0%
ACIW BuyAci Worldwide, Inc.$92,000
+64.3%
2,951
+81.3%
0.03%
+64.7%
STNE BuyStoneco Ltd$92,000
+84.0%
2,635
+55.8%
0.03%
+86.7%
QTWO BuyQ2 Holdings, Inc.$87,000
+70.6%
1,108
+66.1%
0.03%
+73.3%
WMS BuyAdvanced Drainage Systems, Inc.$84,000
+100.0%
2,618
+103.9%
0.02%
+108.3%
CAPL SellCrossAmerica Partners, LPut ltd ptn int$78,000
-54.7%
4,547
-57.7%
0.02%
-52.9%
INXN BuyInterxion Holding Nv$72,000
+89.5%
880
+77.1%
0.02%
+100.0%
MSEX BuyMiddlesex Water Co.$67,000
+81.1%
1,031
+66.6%
0.02%
+81.8%
OMP BuyOasis Midstream Partners LP$66,000
-25.0%
4,121
+1.0%
0.02%
-23.1%
SRLP BuySprague Resources, LP$64,0000.0%3,631
+1.0%
0.02%0.0%
AQUA BuyEvoqua Water Technologies Corp.$62,000
+100.0%
3,661
+66.6%
0.02%
+111.1%
COR BuyCoresite Realty Corp.$52,000
+79.3%
423
+65.2%
0.02%
+77.8%
CTWS BuyConnecticut Water Service, Inc.$52,000
+67.7%
747
+66.4%
0.02%
+77.8%
DBX BuyDropbox, Inc.cl a$50,000
+47.1%
2,471
+81.6%
0.02%
+50.0%
JCOM BuyJ2 Global, Inc.$49,000
+69.0%
537
+66.3%
0.02%
+66.7%
NTNX BuyNutanix, Inc.cl a$46,000
+76.9%
1,769
+76.4%
0.01%
+75.0%
EVTC BuyEvertec, Inc.$48,000
+65.5%
1,531
+75.2%
0.01%
+55.6%
USDP BuyUSD Partners LP$44,000
-6.4%
4,203
+1.0%
0.01%
-7.1%
AEGN BuyAegion Corp.$43,000
+95.5%
1,995
+66.7%
0.01%
+85.7%
CSGS BuyCsg Systems International, Inc.$43,000
+87.0%
836
+75.3%
0.01%
+85.7%
EPAY BuyBottomline Technologies De, Inc.$44,000
+57.1%
1,108
+77.3%
0.01%
+62.5%
TDC BuyTeradata Corp.$41,000
+46.4%
1,309
+68.3%
0.01%
+50.0%
YORW BuyThe York Water Co.$36,000
+100.0%
817
+66.4%
0.01%
+120.0%
JFU New9F, Inc.sponsored ads$37,0003,299
+100.0%
0.01%
QTS BuyQts Realty Trust, Inc.$33,000
+83.3%
634
+65.5%
0.01%
+100.0%
ESTC BuyElastic Nv$34,000
+112.5%
417
+100.5%
0.01%
+100.0%
ZUO BuyZuora, Inc.$30,000
+57.9%
1,971
+62.1%
0.01%
+50.0%
QLYS BuyQualys, Inc.$29,000
+45.0%
384
+66.2%
0.01%
+50.0%
GDOT BuyGreen Dot Corp.cl a$31,000
-11.4%
1,228
+71.7%
0.01%
-10.0%
ZS BuyZscaler, Inc.$30,000
+3.4%
637
+65.9%
0.01%0.0%
LC NewLendingclub Corp.$29,0002,215
+100.0%
0.01%
BOX BuyBox, Inc.cl a$27,000
+58.8%
1,630
+64.8%
0.01%
+60.0%
QIWI BuyQiwi Plcspon adr rep b$28,000
+100.0%
1,271
+83.7%
0.01%
+100.0%
EVOP BuyEvo Payments, Inc.$26,000
+73.3%
920
+94.1%
0.01%
+100.0%
WAAS BuyAquaventure Holdings Ltd.$24,000
+140.0%
1,234
+148.3%
0.01%
+133.3%
CASS BuyCass Information Systems, Inc.$19,000
+111.1%
344
+79.2%
0.01%
+100.0%
NTCT BuyNetscout Systems, Inc.$20,000
+66.7%
850
+74.9%
0.01%
+50.0%
CVLT BuyCommvault Systems, Inc.$20,000
+33.3%
442
+49.8%
0.01%
+50.0%
YRD BuyYiren Digital Ltd.sponsored adr$17,000
+41.7%
2,406
+166.4%
0.01%
+25.0%
YEXT BuyYext Inc.$16,000
+45.5%
1,018
+83.1%
0.01%
+66.7%
CRWD NewCrowdstrike Holdings, Inc.cl a$14,000240
+100.0%
0.00%
CBLK BuyCarbon Black, Inc.$12,000
+140.0%
474
+50.0%
0.00%
+300.0%
OSPN BuyOnespan, Inc.$12,000
+71.4%
840
+78.3%
0.00%
+100.0%
PVTL BuyPivotal Software, Inc.$12,000
+100.0%
822
+50.0%
0.00%
+100.0%
SWI BuySolarWinds, Inc.$10,000
+42.9%
546
+50.0%
0.00%
+50.0%
GSKY BuyGreensky, Inc.cl a$9,000
+12.5%
1,308
+91.8%
0.00%
+50.0%
RDWR BuyRadware Ltd.ord$10,000
+42.9%
423
+50.0%
0.00%
+50.0%
TENB NewTenable Holdings, Inc.$10,000438
+100.0%
0.00%
CARB BuyCarbonite, Inc.$5,000
-16.7%
337
+49.8%
0.00%0.0%
MOBL BuyMobileiron, Inc.$7,000
+75.0%
1,099
+92.1%
0.00%
+100.0%
FSLY BuyFastly, Inc.cl a$3,000
+50.0%
117
+50.0%
0.00%0.0%
ATEN BuyA10 Networks, Inc.$4,000
+33.3%
600
+50.0%
0.00%0.0%
TPYP ExitTortoise North American Pipelinetortoise nram pi$0-4,100
-100.0%
-0.03%
RHT ExitRed Hat, Inc.$0-642
-100.0%
-0.04%
WP ExitWorldpay, Inc.cl a$0-1,646
-100.0%
-0.06%
TSS ExitTotal System Services, Inc.$0-1,582
-100.0%
-0.06%
FDC ExitFirst Data Corp$0-7,555
-100.0%
-0.06%
ANDX ExitAndeavor Logistics, L.P.$0-38,071
-100.0%
-0.41%
TCLD ExitTortoise Cloud Infrastructuretortoise cloud$0-95,000
-100.0%
-0.76%
TPAY ExitTortoise Digital Payments Infrastructure Fundtortoise digit$0-95,000
-100.0%
-0.85%
Original filings

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

  • View 13F-HR filed 2019-11-14
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.

Compare quarters

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