$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | Targa Resources Corp.cs | $17,018,000 | -5.7% | 325,766 | -11.2% | 3.75% | -12.6% |
| 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% |
| 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% |
| 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% |
| ENLC | Sell | Enlink Midstream, LLCcs | $3,532,000 | +0.6% | 512,682 | -0.4% | 0.78% | -6.7% |
| MA | Sell | MasterCard Incorporatedcs | $550,000 | -10.6% | 1,532 | -13.4% | 0.12% | -17.1% |
| 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% |
| 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% |
| AXP | Sell | American Express Cocs | $508,000 | -22.4% | 3,104 | -20.6% | 0.11% | -28.2% |
| AFRM | Sell | Affirm Holdings, Inc.cs | $412,000 | -45.5% | 4,098 | -35.4% | 0.09% | -49.4% |
| 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% |
| 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% |
| 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% |
| 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.