$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 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Products Partners LPlp | $27,135,000 | +9.4% | 1,232,284 | -2.6% | 6.52% | -6.9% |
| LNG | Sell | Cheniere Energy Inc.cs | $16,740,000 | +9.3% | 232,462 | -8.9% | 4.02% | -7.0% |
| 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% |
| 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% |
| 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% |
| NWN | Sell | Northwest Natural Holding Co.cs | $3,239,000 | +10.5% | 60,036 | -5.8% | 0.78% | -5.9% |
| 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% |
| NFE | Sell | New Fortress Energy Inc.cs | $1,572,000 | -16.6% | 34,249 | -2.7% | 0.38% | -28.9% |
| GLP | Sell | Global Partners LPlp | $461,000 | +27.7% | 21,565 | -0.7% | 0.11% | +8.8% |
| ENBL | Sell | Enable Midstream Partners LPlp | $447,000 | +22.5% | 68,958 | -0.7% | 0.11% | +3.9% |
| BPMP | Sell | BP Midstream Partners LPlp | $431,000 | +18.7% | 34,017 | -0.7% | 0.10% | +2.0% |
| NBLX | Sell | Noble Midstream Partners LPlp | $384,000 | +38.1% | 26,505 | -0.7% | 0.09% | +17.9% |
| RTLR | Sell | Rattler Midstream Partners LPlp | $356,000 | +7.2% | 33,508 | -4.4% | 0.09% | -8.5% |
| 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% | |
| DKL | Sell | Delek Logistics Partners LPlp | $237,000 | +11.8% | 6,586 | -0.7% | 0.06% | -5.0% |
| 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.