$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 96.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBA | Sell | Pembina Pipeline Corp | $19,542,000 | -10.6% | 527,235 | -10.5% | 4.23% | -35.8% |
| PSXP | Sell | Phillips 66 Partners LP | $2,364,000 | -1.4% | 38,349 | -9.4% | 0.51% | -29.3% |
| 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 | 2024-05-10 |
| 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 |
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.