$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 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Products Partners LPlp | $18,197,000 | +21.5% | 1,001,495 | -4.4% | 6.34% | +3.6% |
| LNG | Sell | Cheniere Energy Inc.cs | $13,173,000 | +32.1% | 272,620 | -8.4% | 4.59% | +12.6% |
| ET | Sell | Energy Transfer LPlp | $10,736,000 | +40.6% | 1,507,862 | -9.2% | 3.74% | +19.8% |
| TRGP | Sell | Targa Resources Corp.cs | $9,008,000 | +162.9% | 448,829 | -9.5% | 3.14% | +124.1% |
| OGS | Sell | ONE Gas, Inc.cs | $7,817,000 | -16.6% | 101,454 | -9.5% | 2.72% | -29.0% |
| SWX | Sell | Southwest Gas Corporationcs | $7,329,000 | -9.2% | 106,137 | -8.6% | 2.55% | -22.6% |
| NFG | Sell | National Fuel Gas Cocs | $7,295,000 | +6.4% | 173,981 | -5.4% | 2.54% | -9.3% |
| MMP | Sell | Magellan Midstream Partners, L.P.lp | $6,636,000 | -30.5% | 153,725 | -41.2% | 2.31% | -40.8% |
| SR | Sell | Spire Inccs | $6,454,000 | -19.9% | 98,217 | -9.3% | 2.25% | -31.8% |
| NJR | Sell | New Jersey Resources Corporationcs | $6,020,000 | -12.9% | 184,388 | -9.3% | 2.10% | -25.7% |
| SJI | Sell | South Jersey Industries, Inc.cs | $4,449,000 | -9.5% | 178,040 | -9.5% | 1.55% | -22.9% |
| NWN | Sell | Northwest Natural Holding Co.cs | $3,280,000 | -17.8% | 58,784 | -9.0% | 1.14% | -29.9% |
| AM | Sell | Antero Midstream Corporationcs | $2,760,000 | +107.8% | 541,258 | -14.4% | 0.96% | +77.2% |
| CPK | Sell | Chesapeake Utilities Corporatics | $2,632,000 | -11.7% | 31,338 | -9.9% | 0.92% | -24.8% |
| XYL | Sell | Xylem Inc.cs | $999,000 | -2.8% | 15,382 | -2.5% | 0.35% | -17.1% |
| WTRG | Sell | Essential Utilities Inccs | $778,000 | -1.9% | 18,424 | -5.4% | 0.27% | -16.4% |
| PNR | Sell | PENTAIR INCcs | $607,000 | +20.4% | 15,976 | -5.6% | 0.21% | +2.9% |
| SBS | Sell | Cia de Saneamento Basico do Esad | $401,000 | +25.3% | 38,179 | -12.1% | 0.14% | +6.9% |
| RXN | Sell | Rexnord Corpcs | $397,000 | +12.5% | 13,616 | -12.6% | 0.14% | -4.2% |
| DOCU | Sell | Docusign Inccs | $372,000 | -20.2% | 2,163 | -57.1% | 0.13% | -31.9% |
| SQ | Sell | Square Inccs | $371,000 | +17.0% | 3,535 | -41.6% | 0.13% | -0.8% |
| PYPL | Sell | Paypal Holdings Inccs | $354,000 | +1.7% | 2,030 | -44.2% | 0.12% | -13.4% |
| JKHY | Sell | Jack Henry & Associates Inccs | $330,000 | -9.3% | 1,793 | -23.6% | 0.12% | -22.8% |
| AWR | Sell | American States Water Companycs | $323,000 | -16.3% | 4,114 | -12.8% | 0.11% | -28.5% |
| V | Sell | VISA Inccs | $307,000 | -12.8% | 1,588 | -27.3% | 0.11% | -25.7% |
| MA | Sell | MasterCard Incorporatedcs | $302,000 | -10.9% | 1,021 | -27.2% | 0.10% | -24.5% |
| FIS | Sell | Fidelity National Informationcs | $297,000 | -14.2% | 2,217 | -22.0% | 0.10% | -27.0% |
| FISV | Sell | Fiserv Inccs | $289,000 | -17.4% | 2,957 | -19.8% | 0.10% | -29.4% |
| FLT | Sell | Fleetcor Technologies Inccs | $286,000 | -9.8% | 1,136 | -33.2% | 0.10% | -23.1% |
| GPN | Sell | Global Payments Inccs | $283,000 | -10.7% | 1,666 | -24.2% | 0.10% | -23.8% |
| AXP | Sell | American Express Cocs | $264,000 | -22.1% | 2,769 | -30.1% | 0.09% | -33.8% |
| DFS | Sell | Discover Financial Servicescs | $258,000 | +2.0% | 5,157 | -27.3% | 0.09% | -12.6% |
| CWT | Sell | California Water Service Groupcs | $256,000 | -17.4% | 5,377 | -12.8% | 0.09% | -29.9% |
| WTS | Sell | Watts Water Technologies, Inc.cs | $250,000 | -13.8% | 3,083 | -9.9% | 0.09% | -26.9% |
| FELE | Sell | Franklin Electric Co Inccs | $226,000 | -2.6% | 4,297 | -12.8% | 0.08% | -16.8% |
| WU | Sell | Western Union Co/Thecs | $208,000 | -26.2% | 9,632 | -38.0% | 0.07% | -37.4% |
| BMI | Sell | Badger Meter, Inc.cs | $202,000 | +4.1% | 3,214 | -11.0% | 0.07% | -11.4% |
| NBLX | Sell | Noble Midstream Partners LPlp | $167,000 | +142.0% | 19,764 | -0.5% | 0.06% | +107.1% |
| MWA | Sell | Mueller Water Products, Inc.cs | $164,000 | +5.1% | 17,342 | -11.2% | 0.06% | -10.9% |
| PBFX | Sell | PBF Logistics LPlp | $157,000 | +38.9% | 16,133 | -3.5% | 0.06% | +19.6% |
| GLP | Sell | Global Partners LPlp | $156,000 | +6.8% | 15,915 | -4.0% | 0.05% | -10.0% |
| GSKY | Exit | Greensky Inccs | $0 | – | -1,962 | -100.0% | -0.00% | – |
| YRD | Exit | Yiren Digital Ltd.ad | $0 | – | -3,406 | -100.0% | -0.01% | – |
| USDP | Exit | USD Partners LPlp | $0 | – | -5,267 | -100.0% | -0.01% | – |
| CASS | Exit | Cass Information Systems Inc.cs | $0 | – | -483 | -100.0% | -0.01% | – |
| QIWI | Exit | Qiwi Plcad | $0 | – | -1,799 | -100.0% | -0.01% | – |
| EVOP | Exit | Evo Payments Inccs | $0 | – | -1,522 | -100.0% | -0.01% | – |
| OSPN | Exit | Onespan Inccs | $0 | – | -1,197 | -100.0% | -0.01% | – |
| ZUO | Exit | Zuora Inccs | $0 | – | -3,127 | -100.0% | -0.01% | – |
| LC | Exit | Lendingclub Corpcs | $0 | – | -3,172 | -100.0% | -0.01% | – |
| OMP | Exit | Oasis Midstream Partners LPlp | $0 | – | -5,185 | -100.0% | -0.01% | – |
| DKL | Exit | Delek Logistics Partners LPlp | $0 | – | -3,819 | -100.0% | -0.01% | – |
| GDOT | Exit | Green Dot Corpcs | $0 | – | -1,821 | -100.0% | -0.02% | – |
| CAPL | Exit | CrossAmerica Partners LPlp | $0 | – | -5,687 | -100.0% | -0.02% | – |
| CSGS | Exit | Csg Systems International Inccs | $0 | – | -1,179 | -100.0% | -0.02% | – |
| SRLP | Exit | Sprague Resources, LPlp | $0 | – | -4,543 | -100.0% | -0.02% | – |
| EPAY | Exit | Bottomline Technologies De Inccs | $0 | – | -1,630 | -100.0% | -0.02% | – |
| EVTC | Exit | Evertec Inccs | $0 | – | -2,696 | -100.0% | -0.02% | – |
| HESM | Exit | Hess Midstream LPlp | $0 | – | -6,074 | -100.0% | -0.02% | – |
| Exit | Altus Midstream Companycs | $0 | – | -81,827 | -100.0% | -0.02% | – | |
| YORW | Exit | The York Water Cocs | $0 | – | -1,597 | -100.0% | -0.03% | – |
| AEGN | Exit | Aegion Corp.cs | $0 | – | -3,832 | -100.0% | -0.03% | – |
| NCR | Exit | Ncr Corpcs | $0 | – | -4,835 | -100.0% | -0.04% | – |
| QTWO | Exit | Q2 Holdings Inccs | $0 | – | -1,654 | -100.0% | -0.04% | – |
| AQUA | Exit | Evoqua Water Technologies Corpcs | $0 | – | -8,940 | -100.0% | -0.04% | – |
| ACIW | Exit | Aci Worldwide Inc.cs | $0 | – | -4,302 | -100.0% | -0.04% | – |
| STNE | Exit | Stoneco Ltdcs | $0 | – | -5,320 | -100.0% | -0.05% | – |
| PAGS | Exit | Pagseguro Digital Ltdcs | $0 | – | -6,836 | -100.0% | -0.05% | – |
| MSEX | Exit | Middlesex Water Cocs | $0 | – | -2,231 | -100.0% | -0.06% | – |
| EEFT | Exit | Euronet Worldwide Inccs | $0 | – | -1,953 | -100.0% | -0.07% | – |
| WEX | Exit | Wex Inccs | $0 | – | -1,636 | -100.0% | -0.07% | – |
| SJW | Exit | Sjw Corpcs | $0 | – | -3,212 | -100.0% | -0.08% | – |
| WMS | Exit | Advanced Drainage Systems Inc.cs | $0 | – | -6,594 | -100.0% | -0.08% | – |
| EQM | Exit | EQM Midstream Partners, LPlp | $0 | – | -45,181 | -100.0% | -0.22% | – |
| TGE | Exit | Tallgrass Energy LPcs | $0 | – | -82,882 | -100.0% | -0.56% | – |
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.