$416 Million is the total value of Tortoise Index Solutions, LLC's 88 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | Kinder Morgan Inccs | $33,064,000 | +22.2% | 1,985,808 | +0.3% | 7.94% | +4.0% |
| ENB | Buy | Enbridge Inccs | $32,697,000 | +18.5% | 898,258 | +4.2% | 7.86% | +0.9% |
| TRP | Buy | TC Energy Corp.cs | $32,062,000 | +23.0% | 700,811 | +9.5% | 7.70% | +4.7% |
| WMB | Buy | Williams Companies, Inccs | $31,175,000 | +20.4% | 1,315,940 | +1.9% | 7.49% | +2.5% |
| EPD | Sell | Enterprise Products Partners LPlp | $27,135,000 | +9.4% | 1,232,284 | -2.6% | 6.52% | -6.9% |
| OKE | Buy | ONEOK, Inccs | $24,440,000 | +33.4% | 482,430 | +1.1% | 5.87% | +13.6% |
| ATO | Buy | Atmos Energy Corpcs | $18,724,000 | +24.3% | 189,423 | +20.0% | 4.50% | +5.8% |
| NI | Buy | Nisource Inccs | $18,572,000 | +21.7% | 770,297 | +15.8% | 4.46% | +3.6% |
| LNG | Sell | Cheniere Energy Inc.cs | $16,740,000 | +9.3% | 232,462 | -8.9% | 4.02% | -7.0% |
| PBA | Buy | Pembina Pipeline Corpcs | $16,734,000 | +22.6% | 579,317 | +0.4% | 4.02% | +4.4% |
| ET | Sell | Energy Transfer LPlp | $15,365,000 | +4.6% | 2,000,597 | -15.8% | 3.69% | -11.0% |
| TRGP | Sell | Targa Resources Corp.cs | $14,241,000 | +13.0% | 448,551 | -6.1% | 3.42% | -3.8% |
| NFG | Sell | National Fuel Gas Cocs | $8,939,000 | +14.6% | 178,809 | -5.8% | 2.15% | -2.5% |
| OGS | Sell | ONE Gas, Inc.cs | $8,032,000 | -5.5% | 104,433 | -5.7% | 1.93% | -19.6% |
| MMP | Buy | Magellan Midstream Partners, L.P.lp | $7,797,000 | +4.1% | 179,810 | +1.9% | 1.87% | -11.4% |
| SWX | Sell | Southwest Gas Corporationcs | $7,712,000 | +7.1% | 112,246 | -5.3% | 1.85% | -8.8% |
| NJR | Sell | New Jersey Resources Corporationcs | $7,525,000 | +5.6% | 188,736 | -5.9% | 1.81% | -10.1% |
| SR | Sell | Spire Inccs | $7,488,000 | +8.6% | 101,338 | -5.9% | 1.80% | -7.6% |
| MPLX | Buy | MPLX LPlp | $7,277,000 | +20.5% | 283,931 | +1.8% | 1.75% | +2.6% |
| ETRN | Sell | Equitrans Midstream Corporationcs | $6,528,000 | -4.2% | 800,044 | -5.6% | 1.57% | -18.5% |
| AM | Sell | Antero Midstream Corporationcs | $5,068,000 | +10.2% | 561,243 | -5.9% | 1.22% | -6.2% |
| SJI | Sell | South Jersey Industries, Inc.cs | $4,456,000 | -1.4% | 197,350 | -5.9% | 1.07% | -16.1% |
| CPK | Sell | Chesapeake Utilities Corporationcs | $3,978,000 | +0.9% | 34,269 | -5.9% | 0.96% | -14.0% |
| PAA | Buy | Plains All American Pipelinelp | $3,333,000 | +11.7% | 366,267 | +1.2% | 0.80% | -4.9% |
| NWN | Sell | Northwest Natural Holding Co.cs | $3,239,000 | +10.5% | 60,036 | -5.8% | 0.78% | -5.9% |
| AWK | Buy | American Water Works Companycs | $2,844,000 | +59.1% | 18,969 | +62.8% | 0.68% | +35.2% |
| WES | Buy | Western Midstream Partners LPlp | $2,782,000 | +36.3% | 149,659 | +1.3% | 0.67% | +16.0% |
| ECL | New | Ecolab Inc.cs | $2,552,000 | – | 11,922 | +100.0% | 0.61% | – |
| AROC | Sell | Archrock, Inc.cs | $2,389,000 | +3.0% | 251,731 | -6.0% | 0.57% | -12.4% |
| ENLC | Sell | Enlink Midstream, LLCcs | $2,185,000 | +8.8% | 509,425 | -5.9% | 0.52% | -7.4% |
| XYL | Buy | Xylem Inc.cs | $2,057,000 | +15.1% | 19,561 | +11.4% | 0.49% | -2.0% |
| CQP | Buy | Cheniere Energy Partners LPlp | $1,943,000 | +22.4% | 46,766 | +3.8% | 0.47% | +4.2% |
| IEX | New | IDEX Corporationcs | $1,720,000 | – | 8,216 | +100.0% | 0.41% | – |
| DCP | Buy | DCP Midstream LPlp | $1,599,000 | +21.7% | 73,815 | +4.0% | 0.38% | +3.5% |
| NFE | Sell | New Fortress Energy Inc.cs | $1,572,000 | -16.6% | 34,249 | -2.7% | 0.38% | -28.9% |
| PSXP | Buy | Phillips 66 Partners LPlp | $1,514,000 | +25.0% | 47,805 | +4.3% | 0.36% | +6.4% |
| PAGP | Buy | Plains GP Holdings, L.P.cs | $1,469,000 | +19.7% | 156,281 | +7.7% | 0.35% | +2.0% |
| PNR | Buy | PENTAIR INCcs | $1,426,000 | +53.0% | 22,882 | +30.4% | 0.34% | +30.4% |
| SUN | Buy | Sunoco LPlp | $1,389,000 | +15.8% | 43,622 | +4.7% | 0.33% | -1.2% |
| WTRG | Buy | Essential Utilities Inccs | $1,374,000 | +33.1% | 30,702 | +40.7% | 0.33% | +13.4% |
| NS | Buy | NuStar Energy L.P.lp | $1,352,000 | +23.9% | 79,129 | +4.5% | 0.32% | +5.5% |
| SHLX | Buy | Shell Midstream Partners LPlp | $1,310,000 | +38.8% | 98,166 | +4.9% | 0.32% | +18.4% |
| AOS | Buy | A O SMITHcs | $1,260,000 | +43.7% | 18,629 | +16.4% | 0.30% | +22.2% |
| CEQP | Buy | Crestwood Equity Partners LPlp | $1,153,000 | +57.1% | 41,283 | +6.7% | 0.28% | +33.8% |
| TTEK | Buy | Tetra Tech, Inc.cs | $1,004,000 | +36.0% | 7,397 | +16.1% | 0.24% | +15.9% |
| GEL | Buy | Genesis Energy L.P.lp | $840,000 | +59.4% | 89,911 | +6.0% | 0.20% | +35.6% |
| RXN | Buy | Rexnord Corpcs | $776,000 | +37.8% | 16,482 | +15.6% | 0.19% | +17.0% |
| HEP | Buy | Holly Energy Partners, L.P.lp | $705,000 | +46.6% | 36,869 | +8.9% | 0.17% | +24.3% |
| USAC | Buy | USA Compression Partners LPlp | $616,000 | +22.7% | 40,235 | +8.9% | 0.15% | +4.2% |
| PYPL | Buy | Paypal Holdings Inccs | $609,000 | +44.7% | 2,506 | +39.5% | 0.15% | +22.7% |
| SQ | Buy | Square Inccs | $607,000 | +52.5% | 2,675 | +46.3% | 0.15% | +30.4% |
| AXP | Buy | American Express Cocs | $585,000 | +55.6% | 4,133 | +32.8% | 0.14% | +33.0% |
| FIS | Buy | Fidelity National Informationcs | $586,000 | +61.9% | 4,166 | +62.6% | 0.14% | +38.2% |
| FISV | Buy | Fiserv Inccs | $583,000 | +55.1% | 4,896 | +48.1% | 0.14% | +32.1% |
| GPN | Buy | Global Payments Inccs | $583,000 | +39.8% | 2,894 | +49.6% | 0.14% | +18.6% |
| DFS | Buy | Discover Financial Servicescs | $578,000 | +40.3% | 6,089 | +33.8% | 0.14% | +19.8% |
| DOCU | Buy | Docusign Inccs | $577,000 | +51.4% | 2,851 | +66.4% | 0.14% | +28.7% |
| V | Buy | VISA Inccs | $575,000 | +45.6% | 2,717 | +50.4% | 0.14% | +24.3% |
| FLT | Buy | Fleetcor Technologies Inccs | $571,000 | +47.5% | 2,125 | +50.0% | 0.14% | +25.7% |
| MA | Buy | MasterCard Incorporatedcs | $566,000 | +41.1% | 1,589 | +41.5% | 0.14% | +20.4% |
| GLP | Sell | Global Partners LPlp | $461,000 | +27.7% | 21,565 | -0.7% | 0.11% | +8.8% |
| WTS | Buy | Watts Water Technologies, Inc.cs | $447,000 | +13.2% | 3,760 | +16.0% | 0.11% | -3.6% |
| ENBL | Sell | Enable Midstream Partners LPlp | $447,000 | +22.5% | 68,958 | -0.7% | 0.11% | +3.9% |
| JKHY | Buy | Jack Henry & Associates Inccs | $438,000 | +39.5% | 2,886 | +48.9% | 0.10% | +18.0% |
| BPMP | Sell | BP Midstream Partners LPlp | $431,000 | +18.7% | 34,017 | -0.7% | 0.10% | +2.0% |
| AQUA | Buy | Evoqua Water Technologies Corpcs | $426,000 | +28.7% | 16,207 | +32.3% | 0.10% | +9.7% |
| FELE | Buy | Franklin Electric Co Inccs | $415,000 | +32.6% | 5,255 | +16.1% | 0.10% | +13.6% |
| STNE | Buy | Stoneco Ltdcs | $404,000 | 0.0% | 6,607 | +37.2% | 0.10% | -14.9% |
| WU | Buy | Western Union Co/Thecs | $387,000 | +70.5% | 15,709 | +52.0% | 0.09% | +45.3% |
| CWT | Buy | California Water Service Groupcs | $385,000 | +22.2% | 6,830 | +17.1% | 0.09% | +3.4% |
| NBLX | Sell | Noble Midstream Partners LPlp | $384,000 | +38.1% | 26,505 | -0.7% | 0.09% | +17.9% |
| AWR | Buy | American States Water Companycs | $382,000 | +10.4% | 5,055 | +16.0% | 0.09% | -6.1% |
| BMI | Buy | Badger Meter, Inc.cs | $371,000 | +14.9% | 3,991 | +16.1% | 0.09% | -2.2% |
| PRMW | New | Primo Water Corpcs | $359,000 | – | 22,027 | +100.0% | 0.09% | – |
| RTLR | Sell | Rattler Midstream Partners LPlp | $356,000 | +7.2% | 33,508 | -4.4% | 0.09% | -8.5% |
| WEX | Buy | Wex Inccs | $353,000 | +53.5% | 1,685 | +49.4% | 0.08% | +30.8% |
| SBS | Buy | Cia de Saneamento Basico do Estadoad | $343,000 | -1.2% | 46,830 | +16.0% | 0.08% | -16.3% |
| PAGS | Buy | Pagseguro Digital Ltdcs | $326,000 | +23.5% | 7,039 | +51.4% | 0.08% | +4.0% |
| MWA | Buy | Mueller Water Products, Inc.cs | $301,000 | +31.4% | 21,664 | +17.3% | 0.07% | +10.8% |
| HESM | Sell | Hess Midstream LPcs | $294,000 | +13.5% | 13,126 | -0.7% | 0.07% | -2.7% |
| PBFX | Sell | PBF Logistics LPlp | $290,000 | +59.3% | 19,729 | -0.7% | 0.07% | +37.3% |
| CAPL | Sell | CrossAmerica Partners LPlp | $268,000 | +7.2% | 14,438 | -0.7% | 0.06% | -9.9% |
| Sell | Altus Midstream Companycs | $262,000 | +1.9% | 4,998 | -7.6% | 0.06% | -13.7% | |
| EEFT | Buy | Euronet Worldwide Inccs | $262,000 | +41.6% | 1,891 | +47.7% | 0.06% | +21.2% |
| LNN | Buy | Lindsay Corporationcs | $248,000 | +53.1% | 1,490 | +17.9% | 0.06% | +30.4% |
| DKL | Sell | Delek Logistics Partners LPlp | $237,000 | +11.8% | 6,586 | -0.7% | 0.06% | -5.0% |
| SJW | Buy | Sjw Corpcs | $227,000 | +6.6% | 3,601 | +17.2% | 0.06% | -8.3% |
| QTWO | Buy | Q2 Holdings Inccs | $205,000 | +27.3% | 2,045 | +60.6% | 0.05% | +8.9% |
| YRD | Exit | Yiren Digital Ltd.ad | $0 | – | -2,395 | -100.0% | -0.00% | – |
| GSKY | Exit | Greensky Inccs | $0 | – | -1,762 | -100.0% | -0.00% | – |
| QIWI | Exit | Qiwi Plcad | $0 | – | -1,336 | -100.0% | -0.00% | – |
| CASS | Exit | Cass Information Systems Inccs | $0 | – | -336 | -100.0% | -0.00% | – |
| OSPN | Exit | Onespan Inccs | $0 | – | -875 | -100.0% | -0.01% | – |
| MITK | Exit | Mitek Systems Inc.cs | $0 | – | -1,048 | -100.0% | -0.01% | – |
| LC | Exit | Lendingclub Corpcs | $0 | – | -2,324 | -100.0% | -0.01% | – |
| BIGC | Exit | BigCommerce Holdings, Inc.cs | $0 | – | -384 | -100.0% | -0.01% | – |
| EVOP | Exit | Evo Payments Inccs | $0 | – | -1,052 | -100.0% | -0.01% | – |
| ZUO | Exit | Zuora Inccs | $0 | – | -2,608 | -100.0% | -0.01% | – |
| CSGS | Exit | Csg Systems International Inccs | $0 | – | -812 | -100.0% | -0.01% | – |
| MEG | Exit | Montrose Environmental Groupcs | $0 | – | -1,356 | -100.0% | -0.01% | – |
| EPAY | Exit | Bottomline Technologies De Inccs | $0 | – | -1,119 | -100.0% | -0.02% | – |
| AEGN | Exit | Aegion Corpcs | $0 | – | -3,654 | -100.0% | -0.02% | – |
| GDOT | Exit | Green Dot Corpcs | $0 | – | -1,198 | -100.0% | -0.02% | – |
| YORW | Exit | The York Water Cocs | $0 | – | -1,548 | -100.0% | -0.02% | – |
| EVTC | Exit | Evertec Inccs | $0 | – | -1,808 | -100.0% | -0.02% | – |
| OMP | Exit | Oasis Midstream Partners LPlp | $0 | – | -8,672 | -100.0% | -0.03% | – |
| ACIW | Exit | Aci Worldwide Inccs | $0 | – | -2,908 | -100.0% | -0.03% | – |
| NCR | Exit | Ncr Corpcs | $0 | – | -3,222 | -100.0% | -0.03% | – |
| MSEX | Exit | Middlesex Water Cocs | $0 | – | -2,034 | -100.0% | -0.04% | – |
| SRLP | Exit | Sprague Resources, LPlp | $0 | – | -8,043 | -100.0% | -0.04% | – |
| TCP | Exit | TC PipeLines, LPlp | $0 | – | -41,289 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.