$454 Million is the total value of Tortoise Index Solutions, LLC's 111 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | Enbridge Inccs | $32,999,000 | +10.0% | 844,386 | +12.0% | 7.27% | +1.9% |
| TRP | Buy | TC Energy Corp.cs | $32,459,000 | +7.8% | 697,444 | +11.4% | 7.15% | -0.1% |
| KMI | Buy | Kinder Morgan Inccs | $31,034,000 | -1.5% | 1,956,746 | +3.9% | 6.84% | -8.7% |
| WMB | Buy | WILLIAMS COS INC COMcs | $30,597,000 | +0.4% | 1,174,997 | +0.0% | 6.74% | -6.9% |
| OKE | Buy | ONEOK, Inccs | $26,296,000 | +5.3% | 447,513 | +3.9% | 5.79% | -2.4% |
| EPD | Buy | Enterprise Products Partners L.P.lp | $26,250,000 | +12.4% | 1,195,375 | +10.7% | 5.78% | +4.2% |
| ATO | Buy | Atmos Energy Corpcs | $19,205,000 | +30.8% | 183,305 | +10.1% | 4.23% | +21.3% |
| NI | Buy | Nisource Inccs | $18,511,000 | +18.0% | 670,457 | +3.6% | 4.08% | +9.4% |
| PBA | Buy | Pembina Pipeline Corpcs | $17,370,000 | +4.6% | 572,423 | +9.3% | 3.83% | -3.0% |
| TRGP | Sell | Targa Resources Corp.cs | $17,018,000 | -5.7% | 325,766 | -11.2% | 3.75% | -12.6% |
| ET | Buy | Energy Transfer LPlp | $16,712,000 | +1.3% | 2,030,569 | +18.0% | 3.68% | -6.0% |
| LNG | Sell | Cheniere Energy Inc.cs | $16,635,000 | -5.7% | 164,019 | -9.2% | 3.66% | -12.6% |
| NFG | Sell | National Fuel Gas Cocs | $11,430,000 | +20.4% | 178,760 | -1.1% | 2.52% | +11.7% |
| MPLX | Buy | MPLX LPlp | $8,800,000 | +12.9% | 297,404 | +8.6% | 1.94% | +4.6% |
| SWX | Buy | Southwest Gas Corporationcs | $8,280,000 | +5.8% | 118,207 | +1.0% | 1.82% | -1.9% |
| ETRN | Sell | Equitrans Midstream Corporationcs | $8,229,000 | +0.7% | 795,795 | -1.2% | 1.81% | -6.6% |
| OGS | Sell | ONE Gas, Inc.cs | $8,138,000 | +21.2% | 104,882 | -1.0% | 1.79% | +12.4% |
| MMP | Buy | Magellan Midstream Partners, L.P.lp | $7,807,000 | +6.3% | 168,107 | +4.3% | 1.72% | -1.4% |
| NJR | Sell | New Jersey Resources Corporationcs | $7,748,000 | +16.5% | 188,703 | -1.3% | 1.71% | +8.0% |
| SR | Sell | Spire Inccs | $6,590,000 | +5.2% | 101,035 | -1.4% | 1.45% | -2.5% |
| AM | Buy | Antero Midstream Corporationcs | $6,231,000 | -7.1% | 643,688 | +0.0% | 1.37% | -13.9% |
| SJI | Buy | South Jersey Industries, Inc.cs | $5,823,000 | +22.9% | 222,916 | +0.0% | 1.28% | +13.9% |
| AWK | Buy | AMERICAN WTR WKS CO INCcs | $5,301,000 | +34.4% | 28,067 | +20.3% | 1.17% | +24.7% |
| CPK | Buy | Chesapeake Utilities Corporationcs | $5,089,000 | +21.7% | 34,899 | +0.2% | 1.12% | +12.9% |
| ECL | Buy | Ecolab Inc.cs | $5,010,000 | +25.2% | 21,355 | +11.3% | 1.10% | +16.0% |
| XYL | Buy | Xylem Inc.cs | $3,832,000 | +10.0% | 31,951 | +13.4% | 0.84% | +1.9% |
| DTM | Buy | DT Midstream Inccs | $3,703,000 | +14.5% | 77,186 | +10.4% | 0.82% | +6.2% |
| ENLC | Sell | Enlink Midstream, LLCcs | $3,532,000 | +0.6% | 512,682 | -0.4% | 0.78% | -6.7% |
| WES | Buy | Western Midstream Partners LPlp | $3,485,000 | +16.2% | 156,502 | +9.4% | 0.77% | +7.9% |
| PAA | Buy | Plains All American Pipelinelp | $3,445,000 | +0.7% | 368,833 | +9.7% | 0.76% | -6.6% |
| NWN | Buy | Northwest Natural Holding Co.cs | $2,972,000 | +13.9% | 60,919 | +7.3% | 0.66% | +5.6% |
| WTRG | Buy | Essential Utilities Inccs | $2,803,000 | +34.6% | 52,211 | +15.5% | 0.62% | +24.6% |
| AOS | Buy | A O SMITHcs | $2,669,000 | +60.8% | 31,094 | +14.4% | 0.59% | +49.2% |
| IEX | Buy | IDEX Corporationcs | $2,634,000 | +18.7% | 11,146 | +4.0% | 0.58% | +10.1% |
| PNR | Buy | PENTAIR INCcs | $2,583,000 | +16.8% | 35,369 | +16.2% | 0.57% | +8.4% |
| TTEK | Buy | Tetra Tech, Inc.cs | $2,142,000 | +31.0% | 12,614 | +15.2% | 0.47% | +21.6% |
| DCP | Buy | DCP Midstream LPlp | $2,010,000 | +7.5% | 73,158 | +10.5% | 0.44% | -0.2% |
| AROC | Buy | Archrock, Inc.cs | $1,987,000 | -2.9% | 265,687 | +7.2% | 0.44% | -9.9% |
| NFE | Buy | New Fortress Energy Inc.cs | $1,980,000 | -6.7% | 82,017 | +7.2% | 0.44% | -13.5% |
| SUN | Buy | Sunoco LPlp | $1,792,000 | +20.8% | 43,897 | +10.4% | 0.40% | +11.9% |
| PSXP | Buy | Phillips 66 Partners LPlp | $1,709,000 | +11.2% | 47,373 | +10.5% | 0.38% | +3.0% |
| CQP | Buy | Cheniere Energy Partners LPlp | $1,631,000 | +9.9% | 38,622 | +5.9% | 0.36% | +1.7% |
| PAGP | Buy | Plains GP Holdings, L.P.cs | $1,571,000 | -0.4% | 154,914 | +5.8% | 0.35% | -7.7% |
| AQUA | Buy | Evoqua Water Technologies Corpcs | $1,309,000 | +43.8% | 27,995 | +15.5% | 0.29% | +33.3% |
| CEQP | Buy | Crestwood Equity Partners LPlp | $1,274,000 | +2.9% | 46,174 | +5.8% | 0.28% | -4.4% |
| WTS | Buy | Watts Water Technologies, Inc.cs | $1,246,000 | +33.1% | 6,417 | +15.3% | 0.27% | +23.4% |
| NS | Buy | NuStar Energy L.P.lp | $1,236,000 | +6.8% | 77,811 | +5.9% | 0.27% | -1.1% |
| SHLX | Buy | Shell Midstream Partners LPlp | $1,121,000 | +3.6% | 97,285 | +5.8% | 0.25% | -3.9% |
| New | Zurn Water Solutions Corpcs | $1,025,000 | – | 28,159 | +100.0% | 0.23% | – | |
| GEL | Buy | Genesis Energy L.P.lp | $942,000 | +13.6% | 88,001 | +5.8% | 0.21% | +5.1% |
| AWR | Buy | American States Water Companycs | $887,000 | +39.0% | 8,577 | +15.0% | 0.20% | +28.3% |
| CWT | Buy | California Water Service Groupcs | $873,000 | +44.3% | 12,147 | +18.2% | 0.19% | +33.3% |
| FELE | Buy | Franklin Electric Co Inccs | $856,000 | +37.4% | 9,057 | +16.2% | 0.19% | +27.7% |
| BMI | Buy | Badger Meter, Inc.cs | $733,000 | +23.0% | 6,877 | +16.6% | 0.16% | +13.4% |
| HESM | Buy | Hess Midstream LPcs | $705,000 | +42.4% | 25,518 | +45.3% | 0.16% | +31.4% |
| USAC | Buy | USA Compression Partners LPlp | $690,000 | +11.7% | 39,513 | +5.9% | 0.15% | +3.4% |
| HEP | Buy | Holly Energy Partners, L.P.lp | $597,000 | -4.8% | 36,178 | +5.8% | 0.13% | -12.1% |
| BPMP | Buy | BP Midstream Partners LPlp | $589,000 | +22.2% | 38,465 | +5.8% | 0.13% | +13.0% |
| MA | Sell | MasterCard Incorporatedcs | $550,000 | -10.6% | 1,532 | -13.4% | 0.12% | -17.1% |
| GPN | Buy | Global Payments Inccs | $544,000 | -5.6% | 4,022 | +10.0% | 0.12% | -12.4% |
| V | Sell | VISA Inccs | $544,000 | -9.9% | 2,509 | -7.5% | 0.12% | -16.1% |
| DFS | Sell | Discover Financial Servicescs | $534,000 | -17.0% | 4,617 | -11.9% | 0.12% | -22.9% |
| MWA | Buy | Mueller Water Products, Inc.cs | $538,000 | +10.2% | 37,371 | +16.6% | 0.12% | +1.7% |
| FIS | Buy | Fidelity National Informationcs | $527,000 | -9.5% | 4,830 | +1.0% | 0.12% | -15.9% |
| FLT | Sell | Fleetcor Technologies Inccs | $525,000 | -14.8% | 2,346 | -0.5% | 0.12% | -20.5% |
| FISV | Sell | Fiserv Inccs | $522,000 | -9.4% | 5,034 | -5.3% | 0.12% | -16.1% |
| DOCU | Buy | Docusign Inccs | $520,000 | -8.5% | 3,411 | +54.6% | 0.12% | -14.8% |
| AXP | Sell | American Express Cocs | $508,000 | -22.4% | 3,104 | -20.6% | 0.11% | -28.2% |
| GLP | Buy | Global Partners LPlp | $510,000 | +17.5% | 21,701 | +5.8% | 0.11% | +8.7% |
| PYPL | Buy | Paypal Holdings Inccs | $501,000 | -11.6% | 2,657 | +21.9% | 0.11% | -18.5% |
| MSEX | Buy | Middlesex Water Cocs | $496,000 | +36.6% | 4,122 | +16.7% | 0.11% | +26.7% |
| SJW | Buy | Sjw Corpcs | $473,000 | +29.2% | 6,463 | +16.7% | 0.10% | +19.5% |
| SQ | Buy | Block Inccs | $435,000 | -25.6% | 2,693 | +10.4% | 0.10% | -30.9% |
| MEG | Buy | Montrose Environmental Groupcs | $428,000 | +135.2% | 6,068 | +105.8% | 0.09% | +118.6% |
| JKHY | Buy | Jack Henry & Associates Inccs | $421,000 | +5.2% | 2,520 | +3.2% | 0.09% | -2.1% |
| AFRM | Sell | Affirm Holdings, Inc.cs | $412,000 | -45.5% | 4,098 | -35.4% | 0.09% | -49.4% |
| Buy | Altus Midstream Companycs | $392,000 | -4.6% | 6,386 | +7.2% | 0.09% | -12.2% | |
| LNN | Buy | Lindsay Corporationcs | $391,000 | +16.7% | 2,571 | +16.7% | 0.09% | +7.5% |
| RTLR | Buy | Rattler Midstream Partners LPlp | $362,000 | +0.3% | 31,843 | +3.6% | 0.08% | -7.0% |
| DKL | Buy | Delek Logistics Partners LPlp | $282,000 | 0.0% | 6,589 | +5.7% | 0.06% | -7.5% |
| CAPL | Buy | CrossAmerica Partners LPlp | $277,000 | +1.5% | 14,513 | +5.8% | 0.06% | -6.2% |
| OMP | Buy | Oasis Midstream Partners LPlp | $278,000 | +13.0% | 11,641 | +5.8% | 0.06% | +5.2% |
| WU | Buy | Western Union Co/Thecs | $248,000 | -8.1% | 13,894 | +4.0% | 0.06% | -14.1% |
| PBFX | Buy | PBF Logistics LPlp | $220,000 | -5.2% | 19,455 | +5.9% | 0.05% | -12.7% |
| WEX | Buy | Wex Inccs | $209,000 | -18.4% | 1,486 | +2.1% | 0.05% | -24.6% |
| EEFT | Buy | Euronet Worldwide Inccs | $207,000 | -4.6% | 1,736 | +1.6% | 0.05% | -11.5% |
| PAGS | Sell | Pagseguro Digital Ltdcs | $179,000 | -50.4% | 6,824 | -2.2% | 0.04% | -54.7% |
| NCR | Sell | Ncr Corpcs | $164,000 | -4.1% | 4,086 | -7.2% | 0.04% | -12.2% |
| YORW | Buy | The York Water Cocs | $154,000 | +37.5% | 3,085 | +19.9% | 0.03% | +25.9% |
| New | Nuvei Corpcs | $150,000 | – | 2,318 | +100.0% | 0.03% | – | |
| QTWO | Buy | Q2 Holdings Inccs | $148,000 | +2.8% | 1,859 | +3.7% | 0.03% | -2.9% |
| ACIW | Buy | Aci Worldwide Inccs | $136,000 | +13.3% | 3,920 | +0.6% | 0.03% | +3.4% |
| MQ | New | Marqeta Inccs | $128,000 | – | 7,480 | +100.0% | 0.03% | – |
| STNE | Buy | Stoneco Ltdcs | $124,000 | -51.4% | 7,352 | +0.1% | 0.03% | -55.7% |
| EVTC | Buy | Evertec Inccs | $119,000 | +9.2% | 2,389 | +0.0% | 0.03% | 0.0% |
| EPAY | Buy | Bottomline Technologies De Inccs | $90,000 | +55.2% | 1,587 | +7.7% | 0.02% | +42.9% |
| GLBE | New | Global-E Online Ltdcs | $87,000 | – | 1,379 | +100.0% | 0.02% | – |
| LC | Sell | Lendingclub Corpcs | $76,000 | -20.8% | 3,151 | -7.2% | 0.02% | -26.1% |
| ZUO | Sell | Zuora Inccs | $72,000 | +10.8% | 3,867 | -1.9% | 0.02% | +6.7% |
| CSGS | Buy | Csg Systems International Inccs | $63,000 | +23.5% | 1,089 | +2.9% | 0.01% | +16.7% |
| SRLP | Buy | Sprague Resources, LPlp | $65,000 | -23.5% | 4,814 | +5.8% | 0.01% | -30.0% |
| GDOT | Buy | Green Dot Corpcs | $64,000 | -25.6% | 1,759 | +3.5% | 0.01% | -30.0% |
| BIGC | Sell | BigCommerce Holdings, Inc.cs | $59,000 | -30.6% | 1,676 | -0.2% | 0.01% | -35.0% |
| EVOP | Sell | Evo Payments Inccs | $40,000 | +8.1% | 1,549 | -2.1% | 0.01% | 0.0% |
| MITK | Sell | Mitek Systems Inc.cs | $25,000 | -3.8% | 1,401 | -1.1% | 0.01% | 0.0% |
| OSPN | Sell | Onespan Inccs | $19,000 | -17.4% | 1,149 | -6.2% | 0.00% | -20.0% |
| CASS | Sell | Cass Information Systems Inccs | $18,000 | -10.0% | 460 | -2.5% | 0.00% | -20.0% |
| CTLP | Sell | Cantaloupe Inccs | $16,000 | -20.0% | 1,858 | -1.5% | 0.00% | -20.0% |
| PAY | New | Paymentus Holdings Inccs | $15,000 | – | 431 | +100.0% | 0.00% | – |
| QIWI | Buy | Qiwi Plcad | $14,000 | -6.7% | 1,766 | +0.4% | 0.00% | -25.0% |
| YRD | Sell | Yiren Digital Ltd.ad | $8,000 | -11.1% | 2,770 | -6.4% | 0.00% | 0.0% |
| GSKY | Exit | Greensky Inccs | $0 | – | -2,326 | -100.0% | -0.01% | – |
| PRMW | Exit | Primo Water Corpcs | $0 | – | -32,542 | -100.0% | -0.12% | – |
| ENBL | Exit | Enable Midstream Partners LPlp | $0 | – | -65,724 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.