$287 Million is the total value of Tortoise Index Solutions, LLC's 75 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Buy | TC Energy Corp.cs | $23,465,000 | +10.1% | 547,475 | +13.8% | 8.18% | -6.2% |
| ENB | Buy | Enbridge Inccs | $23,443,000 | +13.4% | 770,656 | +8.5% | 8.17% | -3.3% |
| KMI | Buy | Kinder Morgan Inccs | $22,283,000 | +12.3% | 1,468,891 | +3.0% | 7.76% | -4.3% |
| WMB | Buy | Williams Companies, Inccs | $21,795,000 | +38.5% | 1,145,889 | +3.1% | 7.60% | +18.1% |
| OKE | Buy | ONEOK, Inccs | $12,989,000 | +56.8% | 391,008 | +3.0% | 4.53% | +33.7% |
| ATO | Buy | Atmos Energy Corpcs | $12,711,000 | +10.7% | 127,645 | +10.3% | 4.43% | -5.6% |
| PBA | Buy | Pembina Pipeline Corpcs | $12,465,000 | +33.8% | 498,597 | +0.4% | 4.34% | +14.1% |
| NI | Buy | Nisource Inccs | $12,357,000 | +12.5% | 543,403 | +23.5% | 4.31% | -4.1% |
| ETRN | Buy | Equitrans Midstream Corporationcs | $6,502,000 | +197.8% | 782,454 | +80.3% | 2.27% | +154.0% |
| MPLX | Buy | MPLX LPlp | $4,499,000 | +83.6% | 260,367 | +23.5% | 1.57% | +56.5% |
| PAA | Buy | Plains All American Pipelinelp | $2,638,000 | +106.9% | 298,408 | +23.5% | 0.92% | +76.4% |
| AROC | Buy | Archrock, Inc.cs | $1,572,000 | +77.0% | 242,194 | +2.6% | 0.55% | +51.0% |
| PSXP | Buy | Phillips 66 Partners LPlp | $1,378,000 | +21.1% | 38,243 | +22.4% | 0.48% | +3.2% |
| WES | Buy | Western Midstream Partners LPlp | $1,340,000 | +277.5% | 133,442 | +21.8% | 0.47% | +222.1% |
| ENLC | Buy | Enlink Midstream, LLCcs | $1,192,000 | +126.6% | 488,430 | +2.1% | 0.42% | +93.0% |
| AWK | Buy | American Water Works Companycs | $1,175,000 | +10.3% | 9,131 | +2.5% | 0.41% | -6.0% |
| TCP | Buy | TC PipeLines, LPlp | $1,122,000 | +37.0% | 36,117 | +21.2% | 0.39% | +16.7% |
| PAGP | Buy | Plains GP Holdings, L.P.cs | $1,092,000 | +95.0% | 122,651 | +22.9% | 0.38% | +66.4% |
| SHLX | Buy | Shell Midstream Partners LPlp | $1,088,000 | +54.5% | 88,648 | +25.7% | 0.38% | +31.6% |
| CQP | Buy | Cheniere Energy Partners LPlp | $974,000 | +56.8% | 27,832 | +21.0% | 0.34% | +33.5% |
| NS | Buy | NuStar Energy L.P.lp | $942,000 | +103.5% | 65,976 | +22.4% | 0.33% | +73.5% |
| SUN | Buy | Sunoco LPlp | $817,000 | +76.8% | 35,769 | +21.0% | 0.28% | +50.8% |
| DCP | Buy | DCP Midstream LPlp | $664,000 | +206.0% | 58,782 | +10.4% | 0.23% | +159.6% |
| AOS | New | Ao Smith Corpcs | $621,000 | – | 13,174 | +100.0% | 0.22% | – |
| GEL | Buy | Genesis Energy L.P.lp | $517,000 | +117.2% | 71,658 | +18.2% | 0.18% | +85.6% |
| HEP | Buy | Holly Energy Partners, L.P.lp | $424,000 | +21.8% | 29,049 | +17.0% | 0.15% | +4.2% |
| CEQP | Buy | Crestwood Equity Partners LPlp | $420,000 | +238.7% | 32,014 | +9.5% | 0.15% | +186.3% |
| NFE | Buy | New Fortress Energy LLCcs | $374,000 | +35.5% | 28,834 | +2.3% | 0.13% | +15.0% |
| BPMP | Buy | BP Midstream Partners LPlp | $345,000 | +41.4% | 30,036 | +14.6% | 0.12% | +20.0% |
| USAC | Buy | USA Compression Partners LPlp | $340,000 | +104.8% | 31,334 | +7.1% | 0.12% | +73.5% |
| RTLR | Buy | Rattler Midstream Partners LPlp | $260,000 | +261.1% | 26,825 | +29.0% | 0.09% | +213.8% |
| CNXM | Buy | CNX Midstream Partners LPlp | $164,000 | -9.9% | 24,639 | +9.6% | 0.06% | -23.0% |
| ENBL | Buy | Enable Midstream Partners LPlp | $154,000 | +97.4% | 32,991 | +9.1% | 0.05% | +68.8% |
| New | Altus Midstream Companycs | $63,000 | – | 99,196 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.