$478 Million is the total value of Tortoise Index Solutions, LLC's 101 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | Enbridge Inccs | $38,625,000 | +18.1% | 964,671 | +7.4% | 8.08% | +2.9% |
| KMI | Buy | Kinder Morgan Inccs | $37,143,000 | +12.3% | 2,037,442 | +2.6% | 7.77% | -2.2% |
| WMB | Buy | Williams Companies, Inccs | $36,211,000 | +16.2% | 1,363,897 | +3.6% | 7.58% | +1.2% |
| TRP | Buy | TC Energy Corp.cs | $35,705,000 | +11.4% | 721,029 | +2.9% | 7.47% | -3.0% |
| EPD | Buy | Enterprise Products Partners L.P.lp | $30,987,000 | +14.2% | 1,284,185 | +4.2% | 6.48% | -0.5% |
| OKE | Buy | ONEOK, Inccs | $28,077,000 | +14.9% | 504,616 | +4.6% | 5.87% | +0.1% |
| LNG | Sell | Cheniere Energy Inc.cs | $20,117,000 | +20.2% | 231,919 | -0.2% | 4.21% | +4.7% |
| PBA | Buy | Pembina Pipeline Corpcs | $20,105,000 | +20.1% | 632,715 | +9.2% | 4.21% | +4.6% |
| TRGP | Buy | Targa Resources Corp.cs | $20,056,000 | +40.8% | 451,210 | +0.6% | 4.20% | +22.7% |
| ET | Sell | Energy Transfer LPlp | $19,951,000 | +29.8% | 1,876,819 | -6.2% | 4.17% | +13.1% |
| NI | Buy | Nisource Inccs | $19,508,000 | +5.0% | 796,229 | +3.4% | 4.08% | -8.5% |
| ATO | Buy | Atmos Energy Corpcs | $19,440,000 | +3.8% | 202,268 | +6.8% | 4.07% | -9.6% |
| NFG | Buy | National Fuel Gas Cocs | $9,661,000 | +8.1% | 184,906 | +3.4% | 2.02% | -5.9% |
| MMP | Buy | Magellan Midstream Partners, L.P.lp | $9,507,000 | +21.9% | 194,386 | +8.1% | 1.99% | +6.2% |
| MPLX | Buy | MPLX LPlp | $9,019,000 | +23.9% | 304,603 | +7.3% | 1.89% | +8.0% |
| OGS | Buy | ONE Gas, Inc.cs | $7,996,000 | -0.4% | 107,877 | +3.3% | 1.67% | -13.3% |
| SWX | Buy | Southwest Gas Corporationcs | $7,775,000 | +0.8% | 117,458 | +4.6% | 1.63% | -12.2% |
| NJR | Buy | New Jersey Resources Corporationcs | $7,724,000 | +2.6% | 195,197 | +3.4% | 1.62% | -10.6% |
| SR | Buy | Spire Inccs | $7,566,000 | +1.0% | 104,684 | +3.3% | 1.58% | -12.0% |
| ETRN | Buy | Equitrans Midstream Corporationcs | $7,004,000 | +7.3% | 823,083 | +2.9% | 1.46% | -6.6% |
| AM | Buy | Antero Midstream Corporationcs | $6,015,000 | +18.7% | 578,944 | +3.2% | 1.26% | +3.4% |
| SJI | Buy | South Jersey Industries, Inc.cs | $5,371,000 | +20.5% | 207,152 | +5.0% | 1.12% | +5.0% |
| PAA | Buy | Plains All American Pipelinelp | $4,522,000 | +35.7% | 398,033 | +8.7% | 0.95% | +18.1% |
| CPK | Buy | Chesapeake Utilities Corporationcs | $4,341,000 | +9.1% | 36,073 | +5.3% | 0.91% | -5.0% |
| NFE | Buy | New Fortress Energy Inc.cs | $3,866,000 | +145.9% | 102,068 | +198.0% | 0.81% | +114.0% |
| WES | Buy | Western Midstream Partners LPlp | $3,516,000 | +26.4% | 164,157 | +9.7% | 0.74% | +10.2% |
| ENLC | Buy | Enlink Midstream, LLCcs | $3,415,000 | +56.3% | 534,400 | +4.9% | 0.71% | +36.0% |
| ECL | Buy | Ecolab Inc.cs | $3,410,000 | +33.6% | 16,554 | +38.9% | 0.71% | +16.3% |
| NWN | Buy | Northwest Natural Holding Co.cs | $3,313,000 | +2.3% | 63,076 | +5.1% | 0.69% | -10.9% |
| XYL | Buy | Xylem Inc.cs | $2,924,000 | +42.1% | 24,374 | +24.6% | 0.61% | +23.9% |
| DCP | Buy | DCP Midstream LPlp | $2,485,000 | +55.4% | 80,966 | +9.7% | 0.52% | +35.4% |
| CQP | Buy | Cheniere Energy Partners LPlp | $2,272,000 | +16.9% | 51,295 | +9.7% | 0.48% | +1.7% |
| IEX | Buy | IDEX Corporationcs | $2,256,000 | +31.2% | 10,252 | +24.8% | 0.47% | +14.3% |
| PSXP | Buy | Phillips 66 Partners LPlp | $2,069,000 | +36.7% | 52,430 | +9.7% | 0.43% | +19.0% |
| PAGP | Buy | Plains GP Holdings, L.P.cs | $2,047,000 | +39.3% | 171,416 | +9.7% | 0.43% | +21.2% |
| PNR | Buy | PENTAIR INCcs | $1,830,000 | +28.3% | 27,110 | +18.5% | 0.38% | +11.7% |
| SUN | Buy | Sunoco LPlp | $1,804,000 | +29.9% | 47,846 | +9.7% | 0.38% | +12.9% |
| WTRG | Buy | Essential Utilities Inccs | $1,745,000 | +27.0% | 38,176 | +24.3% | 0.36% | +10.6% |
| SHLX | Buy | Shell Midstream Partners LPlp | $1,590,000 | +21.4% | 107,637 | +9.6% | 0.33% | +5.7% |
| NS | Buy | NuStar Energy L.P.lp | $1,571,000 | +16.2% | 87,054 | +10.0% | 0.33% | +1.2% |
| CEQP | Buy | Crestwood Equity Partners LPlp | $1,367,000 | +18.6% | 45,590 | +10.4% | 0.29% | +3.2% |
| GEL | Buy | Genesis Energy L.P.lp | $1,156,000 | +37.6% | 99,562 | +10.7% | 0.24% | +19.8% |
| TTEK | Buy | Tetra Tech, Inc.cs | $1,130,000 | +12.5% | 9,256 | +25.1% | 0.24% | -2.1% |
| RXN | Buy | Rexnord Corpcs | $1,021,000 | +31.6% | 20,403 | +23.8% | 0.21% | +15.1% |
| HEP | Buy | Holly Energy Partners, L.P.lp | $906,000 | +28.5% | 40,041 | +8.6% | 0.19% | +12.4% |
| USAC | Buy | USA Compression Partners LPlp | $720,000 | +16.9% | 43,699 | +8.6% | 0.15% | +2.0% |
| DOCU | Sell | Docusign Inccs | $720,000 | +24.8% | 2,575 | -9.7% | 0.15% | +8.6% |
| SQ | Buy | Square Inccs | $710,000 | +17.0% | 2,914 | +8.9% | 0.15% | +2.1% |
| ENBL | Buy | Enable Midstream Partners LPlp | $701,000 | +56.8% | 76,986 | +11.6% | 0.15% | +37.4% |
| AQUA | Buy | Evoqua Water Technologies Corpcs | $688,000 | +61.5% | 20,366 | +25.7% | 0.14% | +41.2% |
| WTS | Buy | Watts Water Technologies, Inc.cs | $689,000 | +54.1% | 4,721 | +25.6% | 0.14% | +34.6% |
| PYPL | Sell | Paypal Holdings Inccs | $677,000 | +11.2% | 2,324 | -7.3% | 0.14% | -2.7% |
| GLP | Buy | Global Partners LPlp | $623,000 | +35.1% | 24,018 | +11.4% | 0.13% | +17.1% |
| MA | Buy | MasterCard Incorporatedcs | $616,000 | +8.8% | 1,686 | +6.1% | 0.13% | -5.1% |
| V | Sell | VISA Inccs | $616,000 | +7.1% | 2,636 | -3.0% | 0.13% | -6.5% |
| FIS | Buy | Fidelity National Informationcs | $598,000 | +2.0% | 4,218 | +1.2% | 0.12% | -11.3% |
| GPN | Buy | Global Payments Inccs | $598,000 | +2.6% | 3,190 | +10.2% | 0.12% | -10.7% |
| DFS | Sell | Discover Financial Servicescs | $589,000 | +1.9% | 4,978 | -18.2% | 0.12% | -11.5% |
| FISV | Buy | Fiserv Inccs | $589,000 | +1.0% | 5,511 | +12.6% | 0.12% | -12.1% |
| FLT | Buy | Fleetcor Technologies Inccs | $578,000 | +1.2% | 2,258 | +6.3% | 0.12% | -11.7% |
| BPMP | Buy | BP Midstream Partners LPlp | $549,000 | +27.4% | 37,945 | +11.5% | 0.12% | +10.6% |
| FELE | Buy | Franklin Electric Co Inccs | $532,000 | +28.2% | 6,593 | +25.5% | 0.11% | +11.0% |
| HESM | Buy | Hess Midstream LPcs | $514,000 | +74.8% | 20,343 | +55.0% | 0.11% | +52.1% |
| STNE | Buy | Stoneco Ltdcs | $517,000 | +28.0% | 7,710 | +16.7% | 0.11% | +11.3% |
| BMI | Buy | Badger Meter, Inc.cs | $492,000 | +32.6% | 5,015 | +25.7% | 0.10% | +15.7% |
| CWT | Buy | California Water Service Groupcs | $475,000 | +23.4% | 8,548 | +25.2% | 0.10% | +7.6% |
| PRMW | Buy | Primo Water Corpcs | $462,000 | +28.7% | 27,611 | +25.4% | 0.10% | +12.8% |
| JKHY | Sell | Jack Henry & Associates Inccs | $444,000 | +1.4% | 2,717 | -5.9% | 0.09% | -11.4% |
| SBS | Buy | Cia de Saneamento Basico do Esad | $435,000 | +26.8% | 58,815 | +25.6% | 0.09% | +11.0% |
| PAGS | Buy | Pagseguro Digital Ltdcs | $415,000 | +27.3% | 7,425 | +5.5% | 0.09% | +11.5% |
| MWA | Buy | Mueller Water Products, Inc.cs | $393,000 | +30.6% | 27,245 | +25.8% | 0.08% | +13.9% |
| RTLR | Buy | Rattler Midstream Partners LPlp | $393,000 | +10.4% | 35,990 | +7.4% | 0.08% | -4.7% |
| WU | Sell | Western Union Co/Thecs | $344,000 | -11.1% | 14,973 | -4.7% | 0.07% | -22.6% |
| PBFX | Buy | PBF Logistics LPlp | $328,000 | +13.1% | 22,031 | +11.7% | 0.07% | -1.4% |
| WEX | Sell | Wex Inccs | $313,000 | -11.3% | 1,616 | -4.1% | 0.06% | -23.5% |
| LNN | Buy | Lindsay Corporationcs | $309,000 | +24.6% | 1,870 | +25.5% | 0.06% | +8.3% |
| DKL | Buy | Delek Logistics Partners LPlp | $306,000 | +29.1% | 7,289 | +10.7% | 0.06% | +12.3% |
| CAPL | Buy | CrossAmerica Partners LPlp | $306,000 | +14.2% | 16,055 | +11.2% | 0.06% | 0.0% |
| SJW | Buy | Sjw Corpcs | $287,000 | +26.4% | 4,528 | +25.7% | 0.06% | +9.1% |
| EEFT | Sell | Euronet Worldwide Inccs | $252,000 | -3.8% | 1,862 | -1.5% | 0.05% | -15.9% |
| MSEX | New | Middlesex Water Cocs | $246,000 | – | 3,008 | +100.0% | 0.05% | – |
| SRLP | New | Sprague Resources, LPlp | $223,000 | – | 8,801 | +100.0% | 0.05% | – |
| OMP | New | Oasis Midstream Partners LPlp | $222,000 | – | 9,448 | +100.0% | 0.05% | – |
| NCR | New | Ncr Corpcs | $216,000 | – | 4,743 | +100.0% | 0.04% | – |
| QTWO | Sell | Q2 Holdings Inccs | $202,000 | -1.5% | 1,965 | -3.9% | 0.04% | -14.3% |
| MEG | New | Montrose Environmental Groupcs | $129,000 | – | 2,405 | +100.0% | 0.03% | – |
| EVTC | New | Evertec Inccs | $115,000 | – | 2,634 | +100.0% | 0.02% | – |
| YORW | New | The York Water Cocs | $102,000 | – | 2,253 | +100.0% | 0.02% | – |
| BIGC | New | BigCommerce Holdings, Inc.cs | $93,000 | – | 1,431 | +100.0% | 0.02% | – |
| GDOT | New | Green Dot Corpcs | $88,000 | – | 1,889 | +100.0% | 0.02% | – |
| ZUO | New | Zuora Inccs | $69,000 | – | 3,995 | +100.0% | 0.01% | – |
| EPAY | New | Bottomline Technologies De Inccs | $61,000 | – | 1,633 | +100.0% | 0.01% | – |
| LC | New | Lendingclub Corpcs | $63,000 | – | 3,492 | +100.0% | 0.01% | – |
| CSGS | New | Csg Systems International Inccs | $55,000 | – | 1,174 | +100.0% | 0.01% | – |
| EVOP | New | Evo Payments Inccs | $47,000 | – | 1,700 | +100.0% | 0.01% | – |
| OSPN | New | Onespan Inccs | $33,000 | – | 1,284 | +100.0% | 0.01% | – |
| MITK | New | Mitek Systems Inc.cs | $30,000 | – | 1,553 | +100.0% | 0.01% | – |
| CASS | New | Cass Information Systems Inccs | $20,000 | – | 487 | +100.0% | 0.00% | – |
| YRD | New | Yiren Digital Ltd.ad | $19,000 | – | 3,098 | +100.0% | 0.00% | – |
| QIWI | New | Qiwi Plcad | $21,000 | – | 1,928 | +100.0% | 0.00% | – |
| GSKY | New | Greensky Inccs | $14,000 | – | 2,576 | +100.0% | 0.00% | – |
| Exit | Altus Midstream Companycs | $0 | – | -4,998 | -100.0% | -0.06% | – | |
| AWR | Exit | American States Water Companycs | $0 | – | -5,055 | -100.0% | -0.09% | – |
| NBLX | Exit | Noble Midstream Partners LPlp | $0 | – | -26,505 | -100.0% | -0.09% | – |
| AXP | Exit | American Express Cocs | $0 | – | -4,133 | -100.0% | -0.14% | – |
| AOS | Exit | A O SMITHcs | $0 | – | -18,629 | -100.0% | -0.30% | – |
| AROC | Exit | Archrock, Inc.cs | $0 | – | -251,731 | -100.0% | -0.57% | – |
| AWK | Exit | American Water Works Companycs | $0 | – | -18,969 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.