$572 Million is the total value of Tortoise Index Solutions, LLC's 65 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MQ | Exit | Marqeta Inccs | $0 | – | -15,490 | -100.0% | -0.02% | – |
| WU | Exit | Western Union Co/Thecs | $0 | – | -13,285 | -100.0% | -0.04% | – |
| SQ | Exit | Block Inccs | $0 | – | -4,451 | -100.0% | -0.05% | – |
| GPN | Exit | Global Payments Inccs | $0 | – | -2,328 | -100.0% | -0.05% | – |
| FIS | Exit | Fidelity National Informationcs | $0 | – | -3,321 | -100.0% | -0.05% | – |
| FLT | Exit | Fleetcor Technologies Inccs | $0 | – | -1,421 | -100.0% | -0.05% | – |
| MA | Exit | MasterCard Incorporatedcs | $0 | – | -919 | -100.0% | -0.05% | – |
| V | Exit | VISA Inccs | $0 | – | -1,507 | -100.0% | -0.05% | – |
| FISV | Exit | Fiserv Inccs | $0 | – | -2,856 | -100.0% | -0.05% | – |
| AXP | Exit | American Express Cocs | $0 | – | -1,983 | -100.0% | -0.05% | – |
| DFS | Exit | Discover Financial Servicescs | $0 | – | -3,021 | -100.0% | -0.05% | – |
| PYPL | Exit | Paypal Holdings Inccs | $0 | – | -3,180 | -100.0% | -0.05% | – |
| JKHY | Exit | Jack Henry & Associates Inccs | $0 | – | -1,535 | -100.0% | -0.05% | – |
| DOCU | Exit | Docusign Inccs | $0 | – | -5,476 | -100.0% | -0.06% | – |
| PBFX | Exit | PBF Logistics LPlp | $0 | – | -22,979 | -100.0% | -0.08% | – |
| SHLX | Exit | Shell Midstream Partners LPlp | $0 | – | -114,498 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-05-10 |
| 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 |
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.