$354 Million is the total value of Tortoise Index Solutions, LLC's 108 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | Enbridge Inccs | $27,583,000 | +36.3% | 862,243 | +24.5% | 7.78% | +0.1% |
| KMI | Buy | Kinder Morgan Inccs | $27,067,000 | +32.0% | 1,980,029 | +19.1% | 7.64% | -3.0% |
| TRP | Buy | TC Energy Corp.cs | $26,061,000 | +30.6% | 640,005 | +34.8% | 7.36% | -4.1% |
| WMB | Buy | Williams Companies, Inccs | $25,893,000 | +26.0% | 1,291,439 | +23.5% | 7.31% | -7.5% |
| EPD | Buy | Enterprise Products Partners LPlp | $24,795,000 | +36.1% | 1,265,677 | +9.7% | 7.00% | -0.1% |
| OKE | Buy | ONEOK, Inccs | $18,314,000 | +59.8% | 477,169 | +8.2% | 5.17% | +17.4% |
| LNG | Buy | Cheniere Energy Inc.cs | $15,321,000 | +39.8% | 255,226 | +7.8% | 4.32% | +2.7% |
| NI | Buy | Nisource Inccs | $15,255,000 | +31.3% | 665,017 | +25.9% | 4.30% | -3.6% |
| ATO | Buy | Atmos Energy Corpcs | $15,062,000 | +30.4% | 157,836 | +30.6% | 4.25% | -4.2% |
| ET | Buy | Energy Transfer LPlp | $14,691,000 | +40.6% | 2,377,255 | +23.4% | 4.15% | +3.3% |
| PBA | Buy | Pembina Pipeline Corpcs | $13,648,000 | +32.3% | 577,180 | +18.8% | 3.85% | -2.8% |
| TRGP | Buy | Targa Resources Corp.cs | $12,600,000 | +111.7% | 477,641 | +12.6% | 3.56% | +55.5% |
| OGS | Buy | ONE Gas, Inc.cs | $8,502,000 | +27.9% | 110,742 | +15.0% | 2.40% | -6.1% |
| NFG | Buy | National Fuel Gas Cocs | $7,803,000 | +16.1% | 189,724 | +14.6% | 2.20% | -14.7% |
| MMP | Buy | Magellan Midstream Partners, LPlp | $7,488,000 | +31.4% | 176,434 | +5.9% | 2.11% | -3.5% |
| SWX | Buy | Southwest Gas Corporationcs | $7,201,000 | +12.2% | 118,528 | +16.5% | 2.03% | -17.6% |
| NJR | Buy | New Jersey Resources Corporationcs | $7,128,000 | +51.4% | 200,500 | +15.0% | 2.01% | +11.2% |
| SR | Buy | Spire Inccs | $6,894,000 | +38.5% | 107,658 | +15.1% | 1.95% | +1.7% |
| ETRN | Buy | Equitrans Midstream Corporationcs | $6,817,000 | +8.9% | 847,864 | +14.5% | 1.92% | -20.0% |
| MPLX | Buy | MPLX LPlp | $6,039,000 | +44.2% | 278,931 | +4.9% | 1.70% | +5.9% |
| AM | Buy | Antero Midstream Corporationcs | $4,599,000 | +65.6% | 596,462 | +15.3% | 1.30% | +21.5% |
| SJI | Buy | South Jersey Industries, Inc.cs | $4,521,000 | +28.7% | 209,796 | +15.0% | 1.28% | -5.5% |
| CPK | Buy | Chesapeake Utilities Corporationcs | $3,941,000 | +57.0% | 36,418 | +22.3% | 1.11% | +15.2% |
| PAA | Buy | Plains All American Pipelinelp | $2,983,000 | +48.3% | 361,968 | +7.6% | 0.84% | +8.9% |
| NWN | Buy | Northwest Natural Holding Co.cs | $2,932,000 | +17.0% | 63,757 | +15.5% | 0.83% | -14.1% |
| AROC | Buy | Archrock, Inc.cs | $2,320,000 | +87.7% | 267,929 | +16.6% | 0.66% | +37.9% |
| WES | Sell | Western Midstream Partners LPlp | $2,041,000 | +71.7% | 147,715 | -0.6% | 0.58% | +26.0% |
| ENLC | Buy | Enlink Midstream, LLCcs | $2,008,000 | +80.3% | 541,364 | +14.2% | 0.57% | +32.5% |
| NFE | Buy | New Fortress Energy Inc.cs | $1,886,000 | +39.0% | 35,193 | +14.1% | 0.53% | +2.1% |
| AWK | Buy | American Water Works Companycs | $1,788,000 | +37.5% | 11,650 | +29.8% | 0.50% | +1.0% |
| XYL | Buy | Xylem Inc.cs | $1,787,000 | +42.6% | 17,555 | +17.9% | 0.50% | +4.6% |
| CQP | Buy | Cheniere Energy Partners LPlp | $1,588,000 | +51.5% | 45,039 | +43.0% | 0.45% | +11.2% |
| DCP | Buy | DCP Midstream LPlp | $1,314,000 | +70.4% | 70,956 | +2.8% | 0.37% | +25.3% |
| PAGP | Buy | Plains GP Holdings, L.P.cs | $1,227,000 | +45.2% | 145,165 | +4.6% | 0.35% | +6.5% |
| TCP | Buy | TC PipeLines, LPlp | $1,216,000 | +19.6% | 41,289 | +3.8% | 0.34% | -12.3% |
| PSXP | Buy | Phillips 66 Partners LPlp | $1,211,000 | +19.1% | 45,846 | +3.9% | 0.34% | -12.5% |
| SUN | Buy | Sunoco LPlp | $1,199,000 | +21.0% | 41,676 | +2.5% | 0.34% | -11.3% |
| NS | Buy | NuStar Energy L.P.lp | $1,091,000 | +38.8% | 75,706 | +2.3% | 0.31% | +2.0% |
| WTRG | Buy | Essential Utilities Inccs | $1,032,000 | +39.3% | 21,819 | +18.5% | 0.29% | +2.1% |
| SHLX | Buy | Shell Midstream Partners LPlp | $944,000 | +8.8% | 93,620 | +2.0% | 0.27% | -20.4% |
| PNR | Buy | PENTAIR INCcs | $932,000 | +33.5% | 17,547 | +15.1% | 0.26% | -1.9% |
| AOS | Buy | A O SMITHcs | $877,000 | +17.2% | 16,003 | +12.9% | 0.25% | -13.6% |
| TTEK | Buy | Tetra Tech, Inc.cs | $738,000 | +34.9% | 6,370 | +11.2% | 0.21% | -1.0% |
| CEQP | Buy | Crestwood Equity Partners LPlp | $734,000 | +54.9% | 38,691 | +1.8% | 0.21% | +13.7% |
| RXN | Buy | Rexnord Corpcs | $563,000 | +48.5% | 14,259 | +12.3% | 0.16% | +8.9% |
| GEL | Sell | Genesis Energy L.P.lp | $527,000 | +38.0% | 84,816 | -0.1% | 0.15% | +1.4% |
| USAC | Sell | USA Compression Partners LPlp | $502,000 | +34.9% | 36,933 | -0.7% | 0.14% | -0.7% |
| HEP | Sell | Holly Energy Partners, L.P.lp | $481,000 | +16.2% | 33,853 | -0.8% | 0.14% | -14.5% |
| PYPL | Buy | Paypal Holdings Inccs | $421,000 | +29.1% | 1,796 | +8.7% | 0.12% | -4.8% |
| GPN | Buy | Global Payments Inccs | $417,000 | +23.4% | 1,935 | +1.7% | 0.12% | -9.2% |
| DFS | Sell | Discover Financial Servicescs | $412,000 | +21.2% | 4,552 | -22.7% | 0.12% | -11.5% |
| STNE | Buy | Stoneco Ltdcs | $404,000 | +64.2% | 4,814 | +3.6% | 0.11% | +20.0% |
| MA | Buy | MasterCard Incorporatedcs | $401,000 | +24.9% | 1,123 | +18.5% | 0.11% | -8.1% |
| SQ | Sell | Square Inccs | $398,000 | +9.9% | 1,829 | -17.8% | 0.11% | -19.4% |
| WTS | Buy | Watts Water Technologies, Inc.cs | $395,000 | +35.3% | 3,242 | +11.2% | 0.11% | -0.9% |
| V | Buy | VISA Inccs | $395,000 | +25.4% | 1,806 | +14.8% | 0.11% | -8.3% |
| FLT | Buy | Fleetcor Technologies Inccs | $387,000 | +18.0% | 1,417 | +2.8% | 0.11% | -13.5% |
| DOCU | Buy | Docusign Inccs | $381,000 | +16.9% | 1,713 | +13.0% | 0.11% | -13.6% |
| FISV | Sell | Fiserv Inccs | $376,000 | +8.7% | 3,305 | -1.6% | 0.11% | -20.3% |
| AXP | Sell | American Express Cocs | $376,000 | +20.1% | 3,112 | -0.3% | 0.11% | -11.7% |
| ENBL | Buy | Enable Midstream Partners LPlp | $365,000 | +34.7% | 69,450 | +5.9% | 0.10% | -1.0% |
| FIS | Buy | Fidelity National Informationcs | $362,000 | +13.8% | 2,562 | +18.6% | 0.10% | -16.4% |
| BPMP | Buy | BP Midstream Partners LPlp | $363,000 | +13.1% | 34,260 | +5.9% | 0.10% | -17.1% |
| GLP | Buy | Global Partners LPlp | $361,000 | +34.7% | 21,718 | +6.1% | 0.10% | -1.0% |
| SBS | Buy | Cia de Saneamento Basico do Esad | $347,000 | +15.3% | 40,361 | +11.3% | 0.10% | -15.5% |
| AWR | Buy | American States Water Companycs | $346,000 | +18.1% | 4,356 | +11.3% | 0.10% | -13.3% |
| RTLR | Buy | Rattler Midstream Partners LPlp | $332,000 | +68.5% | 35,054 | +5.8% | 0.09% | +23.7% |
| AQUA | Buy | Evoqua Water Technologies Corpcs | $331,000 | +79.9% | 12,252 | +41.1% | 0.09% | +31.0% |
| BMI | Buy | Badger Meter, Inc.cs | $323,000 | +59.9% | 3,439 | +11.4% | 0.09% | +16.7% |
| JKHY | Buy | Jack Henry & Associates Inccs | $314,000 | +1.0% | 1,938 | +1.3% | 0.09% | -25.8% |
| CWT | Buy | California Water Service Groupcs | $315,000 | +40.6% | 5,833 | +12.9% | 0.09% | +3.5% |
| FELE | Buy | Franklin Electric Co Inccs | $313,000 | +31.0% | 4,527 | +11.4% | 0.09% | -4.3% |
| NBLX | Buy | Noble Midstream Partners LPlp | $278,000 | +51.1% | 26,694 | +6.0% | 0.08% | +9.9% |
| PAGS | Buy | Pagseguro Digital Ltdcs | $264,000 | +54.4% | 4,649 | +2.3% | 0.08% | +13.6% |
| New | Altus Midstream Companycs | $257,000 | – | 5,407 | +100.0% | 0.07% | – | |
| HESM | Buy | Hess Midstream LPcs | $259,000 | +37.0% | 13,219 | +5.9% | 0.07% | 0.0% |
| CAPL | Buy | CrossAmerica Partners LPlp | $250,000 | +22.5% | 14,540 | +6.2% | 0.07% | -9.0% |
| WEX | Buy | Wex Inccs | $230,000 | +49.4% | 1,128 | +1.5% | 0.06% | +10.2% |
| MWA | Buy | Mueller Water Products, Inc.cs | $229,000 | +31.6% | 18,464 | +10.4% | 0.06% | -3.0% |
| WU | Sell | Western Union Co/Thecs | $227,000 | +2.3% | 10,335 | -0.1% | 0.06% | -24.7% |
| SJW | Buy | Sjw Corpcs | $213,000 | +27.5% | 3,072 | +11.7% | 0.06% | -6.2% |
| DKL | Buy | Delek Logistics Partners LPlp | $212,000 | +20.5% | 6,634 | +6.8% | 0.06% | -11.8% |
| EEFT | Buy | Euronet Worldwide Inccs | $185,000 | +59.5% | 1,280 | +0.6% | 0.05% | +15.6% |
| PBFX | Buy | PBF Logistics LPlp | $182,000 | +19.0% | 19,870 | +5.8% | 0.05% | -13.6% |
| LNN | Buy | Lindsay Corporationcs | $162,000 | +45.9% | 1,264 | +10.1% | 0.05% | +7.0% |
| QTWO | Buy | Q2 Holdings Inccs | $161,000 | +40.0% | 1,273 | +1.2% | 0.04% | +2.3% |
| SRLP | Buy | Sprague Resources, LPlp | $152,000 | +32.2% | 8,043 | +5.9% | 0.04% | -2.3% |
| MSEX | Buy | Middlesex Water Cocs | $147,000 | +27.8% | 2,034 | +9.9% | 0.04% | -6.8% |
| NCR | Buy | Ncr Corpcs | $121,000 | +70.4% | 3,222 | +0.5% | 0.03% | +25.9% |
| ACIW | Buy | Aci Worldwide Inccs | $112,000 | +49.3% | 2,908 | +1.1% | 0.03% | +10.3% |
| OMP | Buy | Oasis Midstream Partners LPlp | $102,000 | +100.0% | 8,672 | +6.3% | 0.03% | +45.0% |
| EVTC | Buy | Evertec Inccs | $71,000 | +14.5% | 1,808 | +1.6% | 0.02% | -16.7% |
| YORW | Buy | The York Water Cocs | $72,000 | +24.1% | 1,548 | +12.0% | 0.02% | -9.1% |
| GDOT | Buy | Green Dot Corpcs | $67,000 | +13.6% | 1,198 | +2.4% | 0.02% | -17.4% |
| AEGN | Buy | Aegion Corpcs | $69,000 | +50.0% | 3,654 | +12.3% | 0.02% | +5.6% |
| EPAY | Buy | Bottomline Technologies De Inccs | $59,000 | +25.5% | 1,119 | +1.3% | 0.02% | -5.6% |
| MEG | New | Montrose Environmental Groupcs | $42,000 | – | 1,356 | +100.0% | 0.01% | – |
| ZUO | Buy | Zuora Inccs | $36,000 | +33.3% | 2,608 | +0.6% | 0.01% | 0.0% |
| CSGS | Sell | Csg Systems International Inccs | $37,000 | +8.8% | 812 | -0.9% | 0.01% | -23.1% |
| EVOP | Buy | Evo Payments Inccs | $28,000 | +12.0% | 1,052 | +2.5% | 0.01% | -20.0% |
| LC | Buy | Lendingclub Corpcs | $25,000 | +177.8% | 2,324 | +27.7% | 0.01% | +133.3% |
| BIGC | New | BigCommerce Holdings, Inc.cs | $25,000 | – | 384 | +100.0% | 0.01% | – |
| MITK | New | Mitek Systems Inc.cs | $19,000 | – | 1,048 | +100.0% | 0.01% | – |
| OSPN | Buy | Onespan Inccs | $18,000 | 0.0% | 875 | +1.7% | 0.01% | -28.6% |
| QIWI | Buy | Qiwi Plcad | $14,000 | -39.1% | 1,336 | +2.2% | 0.00% | -55.6% |
| CASS | Buy | Cass Information Systems Inccs | $13,000 | 0.0% | 336 | +1.2% | 0.00% | -20.0% |
| GSKY | Buy | Greensky Inccs | $8,000 | 0.0% | 1,762 | +1.6% | 0.00% | -33.3% |
| YRD | Buy | Yiren Digital Ltd.ad | $8,000 | +14.3% | 2,395 | +1.7% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.