$245 Million is the total value of Tortoise Index Solutions, LLC's 107 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Sell | TC Energy Corp.cs | $21,312,000 | -41.5% | 481,081 | -29.7% | 8.71% | +10.5% |
| ENB | Sell | Enbridge Inccs | $20,668,000 | -43.2% | 710,488 | -22.3% | 8.45% | +7.4% |
| KMI | Sell | Kinder Morgan Inccs | $19,846,000 | -46.4% | 1,425,734 | -18.5% | 8.11% | +1.2% |
| WMB | Sell | Williams Companies, Inccs | $15,733,000 | -50.4% | 1,111,847 | -16.9% | 6.43% | -6.3% |
| EPD | Buy | Enterprise Products Partners LPlp | $14,975,000 | -47.0% | 1,047,197 | +4.4% | 6.12% | +0.2% |
| ATO | Sell | Atmos Energy Corpcs | $11,478,000 | -41.6% | 115,673 | -34.2% | 4.69% | +10.3% |
| NI | Sell | Nisource Inccs | $10,986,000 | -43.7% | 439,972 | -37.2% | 4.49% | +6.4% |
| LNG | Sell | Cheniere Energy Inc.cs | $9,975,000 | -48.3% | 297,747 | -5.8% | 4.08% | -2.4% |
| MMP | Buy | Magellan Midstream Partners, LPlp | $9,547,000 | -1.4% | 261,634 | +69.9% | 3.90% | +86.4% |
| OGS | Buy | ONE Gas, Inc.cs | $9,378,000 | -9.3% | 112,152 | +1.5% | 3.83% | +71.3% |
| PBA | Sell | Pembina Pipeline Corpcs | $9,314,000 | -52.3% | 496,494 | -5.8% | 3.81% | -9.9% |
| OKE | Sell | ONEOK, Inccs | $8,282,000 | -76.0% | 379,734 | -16.7% | 3.39% | -54.6% |
| SWX | Buy | Southwest Gas Corporationcs | $8,073,000 | -7.3% | 116,062 | +1.2% | 3.30% | +75.1% |
| SR | Buy | Spire Inccs | $8,062,000 | -9.4% | 108,250 | +1.4% | 3.30% | +71.2% |
| ET | Buy | Energy Transfer LPlp | $7,636,000 | -61.6% | 1,660,028 | +7.0% | 3.12% | -27.5% |
| NJR | Buy | New Jersey Resources Corporationcs | $6,908,000 | -22.8% | 203,366 | +1.3% | 2.82% | +45.9% |
| NFG | Buy | National Fuel Gas Cocs | $6,856,000 | -18.7% | 183,845 | +1.5% | 2.80% | +53.7% |
| SJI | Buy | South Jersey Industries, Inc.cs | $4,916,000 | -23.2% | 196,627 | +1.3% | 2.01% | +45.2% |
| NWN | Buy | Northwest Natural Holding Co.cs | $3,989,000 | -14.9% | 64,592 | +1.6% | 1.63% | +60.8% |
| TRGP | Buy | Targa Resources Corp.cs | $3,426,000 | -82.8% | 495,816 | +1.4% | 1.40% | -67.6% |
| CPK | Buy | Chesapeake Utilities Corporationcs | $2,981,000 | -8.7% | 34,783 | +2.1% | 1.22% | +72.7% |
| MPLX | Sell | MPLX LPlp | $2,451,000 | -62.5% | 210,896 | -17.9% | 1.00% | -29.2% |
| ETRN | Buy | Equitrans Midstream Corporationcs | $2,183,000 | -61.9% | 434,067 | +1.3% | 0.89% | -27.9% |
| TGE | Sell | Tallgrass Energy LPcs | $1,364,000 | -39.2% | 82,882 | -18.2% | 0.56% | +15.1% |
| AM | Buy | Antero Midstream Corporationcs | $1,328,000 | -72.0% | 632,467 | +1.3% | 0.54% | -47.0% |
| PAA | Sell | Plains All American Pipeline, L.P.lp | $1,275,000 | -76.5% | 241,540 | -18.0% | 0.52% | -55.5% |
| PSXP | Sell | Phillips 66 Partners LPlp | $1,138,000 | -51.9% | 31,241 | -18.5% | 0.46% | -9.0% |
| AWK | Sell | American Water Works Companycs | $1,065,000 | -7.7% | 8,911 | -5.2% | 0.44% | +74.0% |
| XYL | Buy | Xylem Inc.cs | $1,028,000 | -10.8% | 15,778 | +7.9% | 0.42% | +68.7% |
| AROC | Sell | Archrock, Inc.cs | $888,000 | -67.0% | 236,100 | -11.9% | 0.36% | -37.6% |
| TCP | Sell | TC PipeLines, LPlp | $819,000 | -47.0% | 29,793 | -18.4% | 0.34% | +0.3% |
| WTRG | New | Essential Utilities Inccs | $793,000 | – | 19,480 | +100.0% | 0.32% | – |
| SHLX | Sell | Shell Midstream Partners LPlp | $704,000 | -59.7% | 70,540 | -18.4% | 0.29% | -23.8% |
| CQP | Sell | Cheniere Energy Partners LPlp | $621,000 | -44.7% | 22,996 | -18.5% | 0.25% | +4.5% |
| PAGP | Sell | Plains GP Holdings, L.P.cs | $560,000 | -76.4% | 99,763 | -20.3% | 0.23% | -55.4% |
| EQM | Sell | EQM Midstream Partners, LPlp | $533,000 | -67.8% | 45,181 | -18.4% | 0.22% | -39.3% |
| ENLC | Sell | Enlink Midstream, LLCcs | $526,000 | -84.2% | 478,415 | -11.9% | 0.22% | -70.1% |
| PNR | Buy | PENTAIR INCcs | $504,000 | -17.5% | 16,930 | +27.1% | 0.21% | +56.1% |
| DOCU | Sell | Docusign Inccs | $466,000 | +16.8% | 5,042 | -6.4% | 0.19% | +122.1% |
| SUN | Sell | Sunoco LPlp | $462,000 | -56.8% | 29,550 | -15.4% | 0.19% | -18.2% |
| NS | Sell | NuStar Energy L.P.lp | $463,000 | -72.9% | 53,920 | -18.5% | 0.19% | -48.9% |
| AWR | Buy | American States Water Companycs | $386,000 | +8.4% | 4,719 | +14.9% | 0.16% | +105.2% |
| JKHY | Sell | Jack Henry & Associates Inccs | $364,000 | -11.0% | 2,347 | -16.4% | 0.15% | +69.3% |
| WES | Sell | Western Midstream Partners LPlp | $355,000 | -86.6% | 109,576 | -18.4% | 0.14% | -74.7% |
| V | Sell | VISA Inccs | $352,000 | -18.3% | 2,185 | -4.7% | 0.14% | +54.8% |
| RXN | Buy | Rexnord Corpcs | $353,000 | -20.5% | 15,574 | +14.4% | 0.14% | +50.0% |
| FISV | Buy | Fiserv Inccs | $350,000 | -16.9% | 3,689 | +1.2% | 0.14% | +57.1% |
| PYPL | Sell | Paypal Holdings Inccs | $348,000 | -18.7% | 3,637 | -8.1% | 0.14% | +52.7% |
| HEP | Sell | Holly Energy Partners, L.P.lp | $348,000 | -44.2% | 24,818 | -11.9% | 0.14% | +5.2% |
| FIS | Sell | Fidelity National Informationcs | $346,000 | -19.2% | 2,843 | -7.6% | 0.14% | +51.6% |
| MA | Sell | MasterCard Incorporatedcs | $339,000 | -21.2% | 1,402 | -2.6% | 0.14% | +49.5% |
| AXP | Buy | American Express Cocs | $339,000 | -21.3% | 3,962 | +14.5% | 0.14% | +49.5% |
| SBS | Buy | Cia de Saneamento Basico do Esad | $320,000 | -44.3% | 43,414 | +13.7% | 0.13% | +5.6% |
| SQ | Sell | Square Inccs | $317,000 | -20.2% | 6,050 | -4.7% | 0.13% | +51.2% |
| GPN | Sell | Global Payments Inccs | $317,000 | -27.1% | 2,199 | -7.7% | 0.13% | +38.3% |
| FLT | Buy | Fleetcor Technologies Inccs | $317,000 | -19.7% | 1,701 | +23.8% | 0.13% | +52.9% |
| CWT | Buy | California Water Service Groupcs | $310,000 | +9.9% | 6,167 | +12.6% | 0.13% | +108.2% |
| WTS | Buy | Watts Water Technologies, Inc.cs | $290,000 | -5.5% | 3,421 | +11.1% | 0.12% | +80.3% |
| WU | Buy | Western Union Co/Thecs | $282,000 | -31.4% | 15,548 | +1.4% | 0.12% | +29.2% |
| NFE | Sell | New Fortress Energy LLCcs | $276,000 | -44.9% | 28,193 | -11.9% | 0.11% | +4.6% |
| DFS | Buy | Discover Financial Servicescs | $253,000 | -39.9% | 7,094 | +43.1% | 0.10% | +13.2% |
| BPMP | Sell | BP Midstream Partners LPlp | $244,000 | -51.4% | 26,208 | -18.4% | 0.10% | -8.3% |
| GEL | Sell | Genesis Energy L.P.lp | $238,000 | -84.4% | 60,629 | -18.4% | 0.10% | -70.5% |
| FELE | Buy | Franklin Electric Co Inccs | $232,000 | -7.6% | 4,928 | +12.6% | 0.10% | +75.9% |
| DCP | Sell | DCP Midstream LPlp | $217,000 | -85.3% | 53,230 | -11.8% | 0.09% | -72.2% |
| WMS | Buy | Advanced Drainage Systems Inc.cs | $194,000 | -11.8% | 6,594 | +16.4% | 0.08% | +64.6% |
| BMI | Buy | Badger Meter, Inc.cs | $194,000 | -9.8% | 3,613 | +9.3% | 0.08% | +68.1% |
| SJW | Buy | Sjw Corpcs | $186,000 | -9.3% | 3,212 | +11.1% | 0.08% | +72.7% |
| CNXM | Sell | CNX Midstream Partners LPlp | $182,000 | -56.6% | 22,476 | -11.8% | 0.07% | -18.7% |
| WEX | Buy | Wex Inccs | $171,000 | -48.2% | 1,636 | +3.9% | 0.07% | -1.4% |
| EEFT | Buy | Euronet Worldwide Inccs | $167,000 | -44.5% | 1,953 | +2.3% | 0.07% | +4.6% |
| USAC | Sell | USA Compression Partners LPlp | $166,000 | -72.5% | 29,265 | -11.9% | 0.07% | -47.7% |
| MWA | Buy | Mueller Water Products, Inc.cs | $156,000 | -25.7% | 19,520 | +11.1% | 0.06% | +42.2% |
| GLP | Sell | Global Partners LPlp | $146,000 | -61.5% | 16,584 | -11.7% | 0.06% | -26.8% |
| MSEX | Buy | Middlesex Water Cocs | $134,000 | +13.6% | 2,231 | +20.3% | 0.06% | +111.5% |
| PAGS | Buy | Pagseguro Digital Ltdcs | $132,000 | -38.9% | 6,836 | +8.1% | 0.05% | +14.9% |
| CEQP | Sell | Crestwood Equity Partners LPlp | $124,000 | -87.9% | 29,239 | -11.8% | 0.05% | -76.9% |
| STNE | Buy | Stoneco Ltdcs | $116,000 | -41.4% | 5,320 | +7.4% | 0.05% | +9.3% |
| PBFX | Sell | PBF Logistics LPlp | $113,000 | -70.6% | 16,711 | -11.9% | 0.05% | -44.6% |
| ACIW | Buy | Aci Worldwide Inc.cs | $104,000 | -33.8% | 4,302 | +3.9% | 0.04% | +26.5% |
| AQUA | Buy | Evoqua Water Technologies Corpcs | $100,000 | -34.2% | 8,940 | +11.1% | 0.04% | +24.2% |
| QTWO | Buy | Q2 Holdings Inccs | $98,000 | -24.0% | 1,654 | +3.9% | 0.04% | +42.9% |
| NCR | Buy | Ncr Corpcs | $86,000 | -47.2% | 4,835 | +4.6% | 0.04% | 0.0% |
| ENBL | Sell | Enable Midstream Partners LPlp | $78,000 | -77.3% | 30,245 | -11.8% | 0.03% | -56.8% |
| RTLR | Sell | Rattler Midstream Partners LPlp | $72,000 | -82.9% | 20,802 | -11.9% | 0.03% | -68.1% |
| AEGN | Buy | Aegion Corp.cs | $69,000 | -13.8% | 3,832 | +6.7% | 0.03% | +64.7% |
| YORW | Buy | The York Water Cocs | $69,000 | +1.5% | 1,597 | +8.7% | 0.03% | +86.7% |
| NBLX | Sell | Noble Midstream Partners LPlp | $69,000 | -88.5% | 19,854 | -11.8% | 0.03% | -78.3% |
| EPAY | Buy | Bottomline Technologies De Inccs | $60,000 | -28.6% | 1,630 | +3.6% | 0.02% | +38.9% |
| EVTC | Buy | Evertec Inccs | $61,000 | -17.6% | 2,696 | +24.2% | 0.02% | +56.2% |
| Sell | Altus Midstream Companycs | $61,000 | -77.1% | 81,827 | -11.9% | 0.02% | -56.9% | |
| HESM | Sell | Hess Midstream LPlp | $62,000 | -75.7% | 6,074 | -46.0% | 0.02% | -54.5% |
| SRLP | Sell | Sprague Resources, LPlp | $59,000 | -32.2% | 4,543 | -11.7% | 0.02% | +26.3% |
| CSGS | Csg Systems International Inccs | $49,000 | -19.7% | 1,179 | 0.0% | 0.02% | +53.8% | |
| GDOT | Buy | Green Dot Corpcs | $46,000 | +15.0% | 1,821 | +5.4% | 0.02% | +111.1% |
| CAPL | Sell | CrossAmerica Partners LPlp | $46,000 | -60.3% | 5,687 | -11.7% | 0.02% | -24.0% |
| DKL | Sell | Delek Logistics Partners LPlp | $35,000 | -74.6% | 3,819 | -11.6% | 0.01% | -53.3% |
| OMP | Sell | Oasis Midstream Partners LPlp | $26,000 | -73.5% | 5,185 | -11.9% | 0.01% | -47.6% |
| LC | Lendingclub Corpcs | $25,000 | -37.5% | 3,172 | 0.0% | 0.01% | +11.1% | |
| ZUO | Buy | Zuora Inccs | $25,000 | -37.5% | 3,127 | +12.1% | 0.01% | +11.1% |
| EVOP | Buy | Evo Payments Inccs | $23,000 | -36.1% | 1,522 | +10.3% | 0.01% | +12.5% |
| OSPN | Onespan Inccs | $22,000 | +10.0% | 1,197 | 0.0% | 0.01% | +125.0% | |
| QIWI | Qiwi Plcad | $19,000 | -45.7% | 1,799 | 0.0% | 0.01% | 0.0% | |
| CASS | Cass Information Systems Inc.cs | $17,000 | -39.3% | 483 | 0.0% | 0.01% | +16.7% | |
| USDP | Sell | USD Partners LPlp | $15,000 | -74.6% | 5,267 | -11.7% | 0.01% | -53.8% |
| YRD | Yiren Digital Ltd.ad | $14,000 | -26.3% | 3,406 | 0.0% | 0.01% | +50.0% | |
| GSKY | Greensky Inccs | $7,000 | -58.8% | 1,962 | 0.0% | 0.00% | -25.0% | |
| WAAS | Exit | Aquaventure Holdings Ltd | $0 | – | -2,218 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.