$462 Million is the total value of Tortoise Index Solutions, LLC's 107 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | Kinder Morgan Inc | $37,050,000 | +43.2% | 1,750,101 | +39.4% | 8.02% | +2.8% |
| TRP | Buy | TC Energy Corp. | $36,460,000 | +37.1% | 683,919 | +33.2% | 7.89% | -1.6% |
| ENB | Buy | Enbridge Inc. | $36,371,000 | +40.2% | 914,524 | +23.6% | 7.87% | +0.6% |
| OKE | Buy | ONEOK, Inc. | $34,491,000 | +34.8% | 455,807 | +31.3% | 7.46% | -3.3% |
| WMB | Buy | Williams Companies, Inc. | $31,726,000 | +27.9% | 1,337,507 | +29.8% | 6.86% | -8.2% |
| EPD | Buy | Enterprise Products Partners LP | $28,237,000 | +55.8% | 1,002,739 | +58.2% | 6.11% | +11.9% |
| TRGP | Buy | Targa Resources Corp. | $19,968,000 | +85.1% | 489,047 | +82.1% | 4.32% | +32.8% |
| ET | Buy | Energy Transfer LP | $19,897,000 | +58.3% | 1,550,833 | +61.4% | 4.30% | +13.6% |
| ATO | Buy | Atmos Energy Corp | $19,660,000 | +26.8% | 175,755 | +29.1% | 4.25% | -9.0% |
| PBA | Sell | Pembina Pipeline Corp | $19,542,000 | -10.6% | 527,235 | -10.5% | 4.23% | -35.8% |
| NI | Buy | Nisource Inc. | $19,514,000 | +51.5% | 700,951 | +62.8% | 4.22% | +8.7% |
| LNG | Buy | Cheniere Energy Inc. | $19,310,000 | +13.7% | 316,193 | +17.4% | 4.18% | -18.4% |
| OGS | Buy | ONE Gas, Inc. | $10,342,000 | +77.3% | 110,523 | +82.1% | 2.24% | +27.3% |
| MMP | Buy | Magellan Midstream Partners, LP | $9,679,000 | +50.1% | 153,957 | +58.3% | 2.09% | +7.8% |
| NJR | Buy | New Jersey Resources Corporation | $8,944,000 | +90.8% | 200,683 | +93.6% | 1.94% | +36.9% |
| SR | Buy | Spire Inc. | $8,896,000 | +74.7% | 106,783 | +83.0% | 1.92% | +25.4% |
| SWX | Buy | Southwest Gas Corporation | $8,712,000 | +53.3% | 114,679 | +83.7% | 1.88% | +10.0% |
| NFG | Buy | National Fuel Gas Co | $8,431,000 | +80.5% | 181,158 | +81.9% | 1.82% | +29.5% |
| MPLX | Buy | MPLX LP | $6,539,000 | +44.0% | 256,820 | +58.4% | 1.42% | +3.4% |
| SJI | Buy | South Jersey Industries, Inc. | $6,399,000 | +82.5% | 194,041 | +82.1% | 1.38% | +30.9% |
| ETRN | Buy | Equitrans Midstream Corporation | $5,723,000 | +67.2% | 428,379 | +82.2% | 1.24% | +20.1% |
| PAA | Buy | Plains All American Pipeline,unit ltd partn | $5,415,000 | +40.4% | 294,443 | +58.4% | 1.17% | +0.8% |
| AM | Buy | Antero Midstream Corporation | $4,737,000 | +114.7% | 624,082 | +109.3% | 1.02% | +54.1% |
| NWN | Buy | Northwest Natural Holding Co. | $4,687,000 | +88.6% | 63,570 | +82.5% | 1.01% | +35.4% |
| ENLC | Buy | Enlink Midstream, LLC | $3,329,000 | +31.5% | 543,065 | +82.3% | 0.72% | -5.6% |
| CPK | Buy | Chesapeake Utilities Corporation | $3,265,000 | +90.3% | 34,071 | +89.3% | 0.71% | +36.6% |
| AROC | Buy | Archrock, Inc. | $2,691,000 | +87.4% | 268,000 | +86.1% | 0.58% | +34.4% |
| WES | Buy | Western Midstream Partners LP | $2,645,000 | +25.2% | 134,351 | +58.3% | 0.57% | -10.2% |
| PAGP | Buy | Plains GP Holdings, L.P.ltd partnr int a | $2,373,000 | +57.8% | 125,242 | +76.8% | 0.51% | +13.2% |
| PSXP | Sell | Phillips 66 Partners LP | $2,364,000 | -1.4% | 38,349 | -9.4% | 0.51% | -29.3% |
| TGE | Buy | Tallgrass Energy LP | $2,243,000 | +74.4% | 101,381 | +58.7% | 0.48% | +25.0% |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $1,748,000 | +59.5% | 86,481 | +61.4% | 0.38% | +14.5% |
| NS | Buy | NuStar Energy L.P. | $1,711,000 | +54.4% | 66,199 | +69.2% | 0.37% | +10.8% |
| EQM | Buy | EQM Midstream Partners, LPunit ltd partn | $1,657,000 | +44.7% | 55,393 | +58.2% | 0.36% | +4.1% |
| TCP | Buy | TC PipeLines, LP | $1,545,000 | +65.4% | 36,524 | +59.0% | 0.33% | +18.4% |
| GEL | Buy | Genesis Energy L.P.unit ltd partn | $1,522,000 | +51.0% | 74,331 | +58.3% | 0.33% | +8.2% |
| DCP | Buy | DCP Midstream LP | $1,479,000 | +43.6% | 60,380 | +53.7% | 0.32% | +3.2% |
| AWK | Buy | American Water Works Company | $1,154,000 | +94.6% | 9,397 | +96.8% | 0.25% | +39.7% |
| XYL | Buy | Xylem Inc. | $1,152,000 | +97.9% | 14,624 | +100.2% | 0.25% | +42.3% |
| CQP | Buy | Cheniere Energy Partners LP | $1,123,000 | +35.6% | 28,199 | +54.9% | 0.24% | -2.8% |
| SUN | Buy | Sunoco LP | $1,069,000 | +38.8% | 34,939 | +42.7% | 0.23% | -0.4% |
| CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $1,021,000 | +32.8% | 33,134 | +57.2% | 0.22% | -4.7% |
| HEP | Buy | Holly Energy Partners, L.P. | $624,000 | +25.3% | 28,168 | +42.8% | 0.14% | -10.0% |
| PNR | Buy | PENTAIR INC. | $611,000 | +99.7% | 13,317 | +64.2% | 0.13% | +43.5% |
| USAC | Buy | USA Compression Partners LP | $603,000 | +66.6% | 33,215 | +58.3% | 0.13% | +19.3% |
| NBLX | Buy | Noble Midstream Partners LP | $598,000 | +162.3% | 22,504 | +138.0% | 0.13% | +87.0% |
| SBS | Buy | Cia de Saneamento Basico do Essposored adr | $575,000 | +123.7% | 38,173 | +76.5% | 0.12% | +61.0% |
| BPMP | Buy | BP Midstream Partners LPunit ltd ptnr | $502,000 | +96.1% | 32,132 | +82.9% | 0.11% | +41.6% |
| NFE | Buy | New Fortress Energy LLC | $501,000 | +57.1% | 31,993 | +80.6% | 0.11% | +12.5% |
| RXN | Buy | Rexnord Corp | $444,000 | +148.0% | 13,612 | +105.2% | 0.10% | +77.8% |
| GPN | Buy | Global Payments Inc. | $435,000 | +55.4% | 2,383 | +35.5% | 0.09% | +11.9% |
| FIS | Buy | Fidelity National Information | $428,000 | +45.1% | 3,078 | +38.7% | 0.09% | +4.5% |
| AXP | Buy | American Express Co | $431,000 | +47.6% | 3,461 | +40.1% | 0.09% | +5.7% |
| MA | Buy | MasterCard Incorporatedcl a | $430,000 | +46.8% | 1,439 | +33.2% | 0.09% | +5.7% |
| PYPL | Buy | Paypal Holdings Inc. | $428,000 | +47.6% | 3,956 | +41.1% | 0.09% | +6.9% |
| V | Buy | VISA Inc. | $431,000 | +50.7% | 2,293 | +37.9% | 0.09% | +8.1% |
| FISV | Buy | Fiserv Inc. | $421,000 | +42.2% | 3,644 | +27.5% | 0.09% | +2.2% |
| DFS | Buy | Discover Financial Services | $421,000 | +50.4% | 4,958 | +43.6% | 0.09% | +8.3% |
| RTLR | Buy | Rattler Midstream Partners LP | $420,000 | +42.4% | 23,602 | +42.6% | 0.09% | +2.2% |
| CNXM | Buy | CNX Midstream Partners LP | $419,000 | +65.6% | 25,476 | +42.2% | 0.09% | +19.7% |
| WU | Buy | Western Union Co/The | $411,000 | +61.8% | 15,329 | +40.1% | 0.09% | +15.6% |
| JKHY | Buy | Jack Henry & Associates Inc. | $409,000 | +41.5% | 2,806 | +41.5% | 0.09% | +1.1% |
| SQ | Buy | Square Inc.cl a | $397,000 | +30.2% | 6,350 | +28.9% | 0.09% | -6.5% |
| DOCU | Buy | Docusign Inc. | $399,000 | +73.5% | 5,384 | +45.1% | 0.09% | +24.6% |
| FLT | Buy | Fleetcor Technologies Inc. | $395,000 | +34.8% | 1,374 | +34.7% | 0.08% | -3.4% |
| PBFX | Buy | PBF Logistics LPunit ltd ptnr | $384,000 | +36.7% | 18,961 | +42.7% | 0.08% | -2.4% |
| GLP | Buy | Global Partners LP | $379,000 | +92.4% | 18,784 | +86.8% | 0.08% | +39.0% |
| AWR | Buy | American States Water Company | $356,000 | +70.3% | 4,108 | +76.5% | 0.08% | +22.2% |
| ENBL | Buy | Enable Midstream Partners LP | $344,000 | +18.6% | 34,295 | +42.4% | 0.07% | -14.9% |
| WEX | Buy | Wex Inc. | $330,000 | +46.7% | 1,574 | +41.5% | 0.07% | +4.4% |
| WTS | Buy | Watts Water Technologies, Inc.cl a | $307,000 | +87.2% | 3,079 | +76.0% | 0.07% | +34.7% |
| EEFT | Buy | Euronet Worldwide Inc. | $301,000 | +51.3% | 1,910 | +40.5% | 0.06% | +8.3% |
| CWT | Buy | California Water Service Group | $282,000 | +75.2% | 5,475 | +79.9% | 0.06% | +24.5% |
| Buy | Altus Midstream Companycl a | $266,000 | +44.6% | 92,877 | +42.8% | 0.06% | +5.5% | |
| HESM | New | Hess Midstream LP | $255,000 | – | 11,238 | +100.0% | 0.06% | – |
| FELE | Buy | Franklin Electric Co Inc. | $251,000 | +116.4% | 4,377 | +79.9% | 0.05% | +54.3% |
| WMS | Buy | Advanced Drainage Systems Inc. | $220,000 | +161.9% | 5,665 | +116.4% | 0.05% | +92.0% |
| BMI | Buy | Badger Meter, Inc. | $215,000 | +117.2% | 3,306 | +79.9% | 0.05% | +56.7% |
| PAGS | Buy | Pagseguro Digital Ltd | $216,000 | +10.8% | 6,326 | +50.0% | 0.05% | -20.3% |
| MWA | Buy | Mueller Water Products, Inc. | $210,000 | +85.8% | 17,568 | +75.4% | 0.04% | +32.4% |
| SJW | Buy | Sjw Corp | $205,000 | +103.0% | 2,891 | +95.7% | 0.04% | +46.7% |
| STNE | Buy | Stoneco Ltd | $198,000 | +115.2% | 4,954 | +88.0% | 0.04% | +53.6% |
| NCR | Buy | Ncr Corp | $163,000 | +68.0% | 4,623 | +50.0% | 0.04% | +20.7% |
| ACIW | Buy | Aci Worldwide Inc. | $157,000 | +70.7% | 4,139 | +40.3% | 0.03% | +21.4% |
| AQUA | Buy | Evoqua Water Technologies Corp | $152,000 | +145.2% | 8,046 | +119.8% | 0.03% | +73.7% |
| DKL | Buy | Delek Logistics Partners LP | $138,000 | +43.8% | 4,319 | +41.2% | 0.03% | +3.4% |
| QTWO | Buy | Q2 Holdings Inc. | $129,000 | +48.3% | 1,592 | +43.7% | 0.03% | +7.7% |
| MSEX | Buy | Middlesex Water Co | $118,000 | +76.1% | 1,855 | +79.9% | 0.03% | +30.0% |
| CAPL | Buy | CrossAmerica Partners LPut ltd ptn int | $116,000 | +48.7% | 6,437 | +41.6% | 0.02% | +4.2% |
| OMP | Buy | Oasis Midstream Partners LP | $98,000 | +48.5% | 5,885 | +42.8% | 0.02% | +5.0% |
| SRLP | Buy | Sprague Resources, LP | $87,000 | +35.9% | 5,143 | +41.6% | 0.02% | 0.0% |
| EPAY | Buy | Bottomline Technologies De Inc. | $84,000 | +90.9% | 1,574 | +42.1% | 0.02% | +38.5% |
| AEGN | Buy | Aegion Corp | $80,000 | +86.0% | 3,591 | +80.0% | 0.02% | +30.8% |
| EVTC | Buy | Evertec Inc. | $74,000 | +54.2% | 2,170 | +41.7% | 0.02% | +14.3% |
| YORW | Buy | The York Water Co | $68,000 | +88.9% | 1,469 | +79.8% | 0.02% | +36.4% |
| CSGS | Buy | Csg Systems International Inc. | $61,000 | +41.9% | 1,179 | +41.0% | 0.01% | 0.0% |
| USDP | Buy | USD Partners LP | $59,000 | +34.1% | 5,967 | +42.0% | 0.01% | 0.0% |
| WAAS | Buy | Aquaventure Holdings Ltd | $60,000 | +150.0% | 2,218 | +79.7% | 0.01% | +85.7% |
| GDOT | Buy | Green Dot Corpcl a | $40,000 | +29.0% | 1,727 | +40.6% | 0.01% | 0.0% |
| ZUO | Buy | Zuora Inc | $40,000 | +33.3% | 2,789 | +41.5% | 0.01% | 0.0% |
| LC | Buy | Lendingclub Corp | $40,000 | +37.9% | 3,172 | +43.2% | 0.01% | 0.0% |
| QIWI | Buy | Qiwi Plcspon adr rep b | $35,000 | +25.0% | 1,799 | +41.5% | 0.01% | 0.0% |
| EVOP | Buy | Evo Payments Inc. | $36,000 | +38.5% | 1,380 | +50.0% | 0.01% | 0.0% |
| CASS | Buy | Cass Information Systems Inc. | $28,000 | +47.4% | 483 | +40.4% | 0.01% | 0.0% |
| OSPN | Buy | Onespan Inc. | $20,000 | +66.7% | 1,197 | +42.5% | 0.00% | 0.0% |
| YRD | Buy | Yiren Digital Ltd.sposored adr | $19,000 | +11.8% | 3,406 | +41.6% | 0.00% | -20.0% |
| GSKY | Buy | Greensky Inc.cl a | $17,000 | +88.9% | 1,962 | +50.0% | 0.00% | +33.3% |
| FSLY | Exit | Fastly, Inc.cl a | $0 | – | -117 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 Networks, Inc. | $0 | – | -600 | -100.0% | -0.00% | – |
| MOBL | Exit | Mobileiron, Inc. | $0 | – | -1,099 | -100.0% | -0.00% | – |
| CARB | Exit | Carbonite, Inc. | $0 | – | -337 | -100.0% | -0.00% | – |
| TENB | Exit | Tenable Holdings, Inc. | $0 | – | -438 | -100.0% | -0.00% | – |
| SWI | Exit | SolarWinds, Inc. | $0 | – | -546 | -100.0% | -0.00% | – |
| RDWR | Exit | Radware Ltd.ord | $0 | – | -423 | -100.0% | -0.00% | – |
| CBLK | Exit | Carbon Black, Inc. | $0 | – | -474 | -100.0% | -0.00% | – |
| CRWD | Exit | Crowdstrike Holdings, Inc.cl a | $0 | – | -240 | -100.0% | -0.00% | – |
| PVTL | Exit | Pivotal Software, Inc. | $0 | – | -822 | -100.0% | -0.00% | – |
| YEXT | Exit | Yext Inc. | $0 | – | -1,018 | -100.0% | -0.01% | – |
| NTCT | Exit | Netscout Systems, Inc. | $0 | – | -850 | -100.0% | -0.01% | – |
| CVLT | Exit | Commvault Systems, Inc. | $0 | – | -442 | -100.0% | -0.01% | – |
| BOX | Exit | Box, Inc.cl a | $0 | – | -1,630 | -100.0% | -0.01% | – |
| QLYS | Exit | Qualys, Inc. | $0 | – | -384 | -100.0% | -0.01% | – |
| ZS | Exit | Zscaler, Inc. | $0 | – | -637 | -100.0% | -0.01% | – |
| ESTC | Exit | Elastic Nv | $0 | – | -417 | -100.0% | -0.01% | – |
| QTS | Exit | Qts Realty Trust, Inc. | $0 | – | -634 | -100.0% | -0.01% | – |
| JFU | Exit | 9F, Inc.sponsored ads | $0 | – | -3,299 | -100.0% | -0.01% | – |
| TDC | Exit | Teradata Corp. | $0 | – | -1,309 | -100.0% | -0.01% | – |
| NTNX | Exit | Nutanix, Inc.cl a | $0 | – | -1,769 | -100.0% | -0.01% | – |
| DBX | Exit | Dropbox, Inc.cl a | $0 | – | -2,471 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 Global, Inc. | $0 | – | -537 | -100.0% | -0.02% | – |
| COR | Exit | Coresite Realty Corp. | $0 | – | -423 | -100.0% | -0.02% | – |
| CTWS | Exit | Connecticut Water Service, Inc. | $0 | – | -747 | -100.0% | -0.02% | – |
| INXN | Exit | Interxion Holding Nv | $0 | – | -880 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 Networks, Inc. | $0 | – | -700 | -100.0% | -0.03% | – |
| JNPR | Exit | Juniper Networks, Inc. | $0 | – | -3,993 | -100.0% | -0.03% | – |
| CONE | Exit | Cyrusone, Inc. | $0 | – | -1,306 | -100.0% | -0.03% | – |
| HESM | Exit | Hess Midstream Partners LPunit ltd pr int | $0 | – | -5,723 | -100.0% | -0.03% | – |
| OKTA | Exit | Okta, Inc.cl a | $0 | – | -1,222 | -100.0% | -0.04% | – |
| FTNT | Exit | Fortinet, Inc. | $0 | – | -1,705 | -100.0% | -0.04% | – |
| VMW | Exit | Vmware, Inc. | $0 | – | -892 | -100.0% | -0.04% | – |
| CTXS | Exit | Citrix Systems, Inc. | $0 | – | -1,441 | -100.0% | -0.04% | – |
| NTAP | Exit | Netapp, Inc. | $0 | – | -2,768 | -100.0% | -0.04% | – |
| CHKP | Exit | Check Point Software Technologiesord | $0 | – | -1,411 | -100.0% | -0.05% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -1,874 | -100.0% | -0.05% | – |
| AMZN | Exit | Amazon.Com, Inc. | $0 | – | -99 | -100.0% | -0.05% | – |
| BABA | Exit | Alibaba Group Holding Ltd.sponsored ads | $0 | – | -1,030 | -100.0% | -0.05% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -3,219 | -100.0% | -0.05% | – |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -11,794 | -100.0% | -0.05% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -3,621 | -100.0% | -0.05% | – |
| GOOGL | Exit | Alphabet, Inc.cap stk cl a | $0 | – | -147 | -100.0% | -0.05% | – |
| IBM | Exit | International Business Machine | $0 | – | -1,261 | -100.0% | -0.06% | – |
| DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -1,408 | -100.0% | -0.06% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,330 | -100.0% | -0.06% | – |
| SPLK | Exit | Splunk, Inc. | $0 | – | -1,591 | -100.0% | -0.06% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -342 | -100.0% | -0.06% | – |
| WTR | Exit | Aqua America, Inc. | $0 | – | -9,817 | -100.0% | -0.13% | – |
| SEMG | Exit | Semgroup Corp.cl a | $0 | – | -74,032 | -100.0% | -0.36% | – |
| BPL | Exit | Buckeye Partners, L.P.unit ltd partn | $0 | – | -65,557 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.