$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.