$260 Million is the total value of Tortoise Index Solutions, LLC's 104 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | Williams Companies, Inccs | $20,550,000 | -5.7% | 1,045,824 | -8.7% | 7.90% | +4.0% |
| ENB | Sell | Enbridge Inccs | $20,231,000 | -13.7% | 692,834 | -10.1% | 7.77% | -4.8% |
| TRP | Sell | TC Energy Corp.cs | $19,956,000 | -15.0% | 474,927 | -13.3% | 7.67% | -6.2% |
| NI | Sell | Nisource Inccs | $11,622,000 | -5.9% | 528,275 | -2.8% | 4.47% | +3.7% |
| ATO | Sell | Atmos Energy Corpcs | $11,551,000 | -9.1% | 120,841 | -5.3% | 4.44% | +0.2% |
| LNG | Sell | Cheniere Energy Inc.cs | $10,956,000 | -16.8% | 236,781 | -13.1% | 4.21% | -8.3% |
| PBA | Sell | Pembina Pipeline Corpcs | $10,313,000 | -17.3% | 485,911 | -2.5% | 3.96% | -8.8% |
| NFG | Sell | National Fuel Gas Cocs | $6,719,000 | -7.9% | 165,539 | -4.9% | 2.58% | +1.6% |
| OGS | Sell | ONE Gas, Inc.cs | $6,646,000 | -15.0% | 96,304 | -5.1% | 2.55% | -6.2% |
| SWX | Sell | Southwest Gas Corporationcs | $6,420,000 | -12.4% | 101,737 | -4.1% | 2.47% | -3.4% |
| ETRN | Sell | Equitrans Midstream Corporationcs | $6,262,000 | -3.7% | 740,201 | -5.4% | 2.41% | +6.2% |
| TRGP | Sell | Targa Resources Corp.cs | $5,952,000 | -33.9% | 424,241 | -5.5% | 2.29% | -27.1% |
| SR | Sell | Spire Inccs | $4,977,000 | -22.9% | 93,552 | -4.7% | 1.91% | -14.9% |
| NJR | Sell | New Jersey Resources Corporationcs | $4,709,000 | -21.8% | 174,281 | -5.5% | 1.81% | -13.7% |
| AM | Sell | Antero Midstream Corporationcs | $2,778,000 | +0.7% | 517,282 | -4.4% | 1.07% | +11.0% |
| CPK | Sell | Chesapeake Utilities Corporationcs | $2,510,000 | -4.6% | 29,780 | -5.0% | 0.96% | +5.2% |
| NWN | Sell | Northwest Natural Holding Co.cs | $2,506,000 | -23.6% | 55,207 | -6.1% | 0.96% | -15.7% |
| AWK | Sell | American Water Works Companycs | $1,300,000 | +10.6% | 8,976 | -1.7% | 0.50% | +22.2% |
| XYL | Sell | Xylem Inc.cs | $1,253,000 | +25.4% | 14,892 | -3.2% | 0.48% | +38.5% |
| AROC | Sell | Archrock, Inc.cs | $1,236,000 | -21.4% | 229,803 | -5.1% | 0.48% | -13.3% |
| ENLC | Sell | Enlink Midstream, LLCcs | $1,114,000 | -6.5% | 474,216 | -2.9% | 0.43% | +3.1% |
| WTRG | Sell | Essential Utilities Inccs | $741,000 | -4.8% | 18,410 | -0.1% | 0.28% | +5.2% |
| PNR | Sell | PENTAIR INCcs | $698,000 | +15.0% | 15,243 | -4.6% | 0.27% | +26.4% |
| RXN | Sell | Rexnord Corpcs | $379,000 | -4.5% | 12,696 | -6.8% | 0.15% | +5.8% |
| SQ | Sell | Square Inccs | $362,000 | -2.4% | 2,226 | -37.0% | 0.14% | +7.8% |
| DOCU | Sell | Docusign Inccs | $326,000 | -12.4% | 1,516 | -29.9% | 0.12% | -3.8% |
| PYPL | Sell | Paypal Holdings Inccs | $326,000 | -7.9% | 1,653 | -18.6% | 0.12% | +1.6% |
| MA | Sell | MasterCard Incorporatedcs | $321,000 | +6.3% | 948 | -7.1% | 0.12% | +17.1% |
| FIS | Sell | Fidelity National Informationcs | $318,000 | +7.1% | 2,161 | -2.5% | 0.12% | +18.4% |
| V | Sell | VISA Inccs | $315,000 | +2.6% | 1,573 | -0.9% | 0.12% | +13.1% |
| SBS | Sell | Cia de Saneamento Basico do Esad | $301,000 | -24.9% | 36,259 | -5.0% | 0.12% | -17.1% |
| AWR | Sell | American States Water Companycs | $293,000 | -9.3% | 3,912 | -4.9% | 0.11% | 0.0% |
| WTS | Sell | Watts Water Technologies, Inc.cs | $292,000 | +16.8% | 2,915 | -5.4% | 0.11% | +28.7% |
| FELE | Sell | Franklin Electric Co Inccs | $239,000 | +5.8% | 4,063 | -5.4% | 0.09% | +16.5% |
| CWT | Sell | California Water Service Groupcs | $224,000 | -12.5% | 5,166 | -3.9% | 0.09% | -3.4% |
| BMI | Sell | Badger Meter, Inc.cs | $202,000 | 0.0% | 3,088 | -3.9% | 0.08% | +11.4% |
| MWA | Sell | Mueller Water Products, Inc.cs | $174,000 | +6.1% | 16,729 | -3.5% | 0.07% | +17.5% |
| Exit | Altus Midstream Companycs | $0 | – | -99,196 | -100.0% | -0.02% | – | |
| CNXM | Exit | CNX Midstream Partners LPlp | $0 | – | -24,639 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.