Tortoise Index Solutions
Latest statistics and disclosures from Tortoise Index Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OKE, WMB, Enbridge Inc, Transcanada Corp, Kinder Morgan Inc., and represent 38.18% of Tortoise Index Solutions's stock portfolio.
- Added to shares of these 10 stocks: Equitrans Midstream Corp, Enlink Midstream, Western Midstream Partners Lp, Enterprise Products Partners, Tortoise Digital Payments Infrastructure tortoise digit, Tortoise Cloud Infrastructure tortoise cloud, ETE, Antero Midstream Corp antero midstream, MMP, PAA.
- Started 84 new stock positions in ACIW, EEFT, RHT, Alibaba Group Holding Ltd Spon, MSFT, NTCT, CVLT, Q2 Holdings, Square Inc cl a, stock.
- Reduced shares in these 10 stocks: Kinder Morgan Inc., WES, Enlink Midstream Ptrs, Enbridge Inc, Antero Midstream Prtnrs Lp master ltd part, WMB, Transcanada Corp, , Valero Energy Partners, Antero Midstream Gp partnerships.
- Sold out of its positions in Antero Midstream Prtnrs Lp master ltd part, Antero Midstream Gp partnerships, Dominion Mid Stream, Eqt Gp Holdings Lp master ltd part, Enlink Midstream Ptrs, TLP, Valero Energy Partners, WES, WESTERN GAS EQUITY Partners.
- Tortoise Index Solutions was a net buyer of stock by $22.25M.
- Tortoise Index Solutions has $336.33M in assets under management (AUM), growing by 27.82%.
Companies in the Tortoise Index Solutions portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| ONEOK (OKE) | 7.95 | 383029 | 69.84 | |
| Williams Companies (WMB) | 7.82 | 916187 | -2% | 28.72 |
| Enbridge Inc | 7.49 | 694704 | -3% | 36.26 |
| Transcanada Corp | 7.46 | 557989 | -2% | 44.94 |
| Kinder Morgan Inc. | 7.45 | 1.25M | -10% | 20.01 |
| Pembina Pipeline Corp | 6.16 | 563990 | 36.73 | |
| Enterprise Products Partners | 5.49 | 634993 | +17% | 29.10 |
| Cheniere Energy (LNG) | 4.98 | 245173 | 68.36 | |
| Energy Transfer Equity (ETE) | 4.61 | 1.01M | +17% | 15.37 |
| Atmos Energy Corporation (ATO) | 3.97 | 129579 | 102.93 | |
| NiSource (NI) | 3.52 | 413563 | +2% | 28.66 |
| Targa Res Corp | 3.14 | 254306 | 41.55 | |
| Magellan Midstream Partners (MMP) | 1.76 | 97716 | +17% | 60.63 |
| National Fuel Gas (NFG) | 1.73 | 95615 | 60.96 | |
| One Gas | 1.54 | 58225 | 89.03 | |
| New Jersey Resources Corporation (NJR) | 1.46 | 98469 | 49.79 | |
| Equitrans Midstream Corp | 1.46 | 225764 | +212% | 21.78 |
| Southwest Gas Corporation (SWX) | 1.44 | 58803 | 82.26 | |
| Spire Inc Com stock | 1.38 | 56227 | 82.29 | |
| Plains All American Pipeline (PAA) | 1.36 | 186433 | +17% | 24.51 |
| Plains Gp Holdings Lp-cl A | 1.31 | 176673 | 24.92 | |
| Mplx | 1.20 | 122287 | +17% | 32.89 |
| Tallgrass Energy Gp Lp master ltd part | 1.19 | 159811 | +3% | 25.14 |
| Enlink Midstream | 1.09 | 286273 | +307% | 12.78 |
| South Jersey Industries (SJI) | 0.98 | 102465 | +8% | 32.07 |
| Western Midstream Partners Lp | 0.81 | 87229 | NEW | 31.37 |
| Tortoise Digital Payments Infrastructure tortoise digit | 0.78 | 95000 | NEW | 27.68 |
| Tortoise Cloud Infrastructure tortoise cloud | 0.75 | 95000 | NEW | 26.71 |
| Buckeye Partners (BPL) | 0.67 | 65797 | +22% | 34.01 |
| Northwest Natural Holdin | 0.62 | 31967 | 65.63 | |
| Chesapeake Utilities Corporation (CPK) | 0.49 | 17981 | 91.21 | |
| Archrock | 0.42 | 144706 | 9.78 | |
| Andeavor Logistics Lp Com Unit Lp Int stock | 0.40 | 37807 | +17% | 35.26 |
| Antero Midstream Corp antero midstream | 0.40 | 97328 | NEW | 13.78 |
| Dcp Midstream Partners Lp | 0.38 | 38627 | +17% | 33.06 |
| Eqt Midstream Partners | 0.38 | 27823 | +17% | 46.18 |
| Phillips 66 Partners | 0.35 | 22772 | +18% | 52.34 |
| Genesis Energy (GEL) | 0.32 | 46146 | +17% | 23.30 |
| Semgroup Corp cl a | 0.32 | 72781 | 14.74 | |
| Shell Midstream Prtnrs master ltd part | 0.32 | 52662 | +17% | 20.45 |
| NuStar Energy (NS) | 0.31 | 38465 | +17% | 26.88 |
| TC Pipelines (TCLP) | 0.25 | 22576 | +17% | 37.34 |
| Cheniere Energy Partners (CQP) | 0.22 | 17895 | +17% | 41.91 |
| Suno | 0.22 | 24065 | +17% | 31.17 |
| Crestwood Equity Partners master ltd part | 0.22 | 20715 | +17% | 35.19 |
| Holly Energy Partners (HEP) | 0.16 | 19389 | +17% | 26.97 |
| Altus Midstream Co altus midstream co -a | 0.11 | 63933 | +217% | 5.90 |
| American Water Works (AWK) | 0.10 | 3193 | +3% | 104.29 |
| Xylem | 0.10 | 4256 | -7% | 78.95 |
| Noble Midstream Partners Lp Com Unit Repst stock | 0.10 | 9296 | +23% | 36.04 |
| New Fortress Energy Llc | 0.08 | 21977 | NEW | 11.69 |
| Enable Midstream | 0.07 | 15636 | +3% | 14.33 |
| Bp Midstream Partners Lp Ltd P ml | 0.07 | 17261 | +3% | 14.48 |
| Fidelity National Information Services (FIS) | 0.06 | 1682 | NEW | 112.96 |
| Global Payments (GPN) | 0.06 | 1384 | NEW | 136.56 |
| Fiserv (FISV) | 0.06 | 2102 | NEW | 88.49 |
| Global Partners (GLP) | 0.06 | 9876 | +3% | 19.64 |
| FleetCor Technologies (FLT) | 0.06 | 775 | NEW | 246.45 |
| Usa Compression Partners | 0.06 | 12149 | +3% | 15.64 |
| Crossamerica Partners | 0.06 | 10666 | +3% | 18.28 |
| Paypal Holdings | 0.06 | 1859 | NEW | 103.82 |
| First Data | 0.06 | 7069 | NEW | 26.31 |
| Worldpay Ord | 0.06 | 1886 | NEW | 113.47 |
| American Express Company (AXP) | 0.05 | 1646 | NEW | 109.36 |
| Total System Services (TSS) | 0.05 | 1919 | NEW | 94.84 |
| Discover Financial Services (DFS) | 0.05 | 2516 | NEW | 71.14 |
| Aqua America (WTR) | 0.05 | 4890 | +7% | 36.40 |
| Jack Henry & Associates (JKHY) | 0.05 | 1135 | NEW | 138.33 |
| Pentair cs | 0.05 | 4076 | 44.41 | |
| Pbf Logistics Lp unit ltd ptnr | 0.05 | 8116 | +3% | 21.07 |
| Square Inc cl a | 0.05 | 2387 | NEW | 74.99 |
| Microsoft Corporation (MSFT) | 0.04 | 1043 | NEW | 117.93 |
| MasterCard Incorporated (MA) | 0.04 | 533 | NEW | 234.52 |
| Western Union Company (WU) | 0.04 | 6427 | NEW | 18.52 |
| Cisco Systems (CSCO) | 0.04 | 2256 | NEW | 54.08 |
| Digital Realty Trust (DLR) | 0.04 | 1035 | NEW | 118.84 |
| NetApp (NTAP) | 0.04 | 1743 | NEW | 69.42 |
| International Business Machines (IBM) | 0.04 | 850 | NEW | 141.18 |
| Visa (V) | 0.04 | 809 | NEW | 155.75 |
| Oracle Corporation (ORCL) | 0.04 | 2226 | NEW | 53.91 |
| Amazon (AMZN) | 0.04 | 68 | NEW | 1779.41 |
| Companhia de Saneamento Basi (SBS) | 0.04 | 12985 | -2% | 10.55 |
| stock | 0.04 | 949 | NEW | 124.34 |
| Wright Express | 0.04 | 631 | NEW | 191.76 |
| Summit Midstream Partners | 0.04 | 14935 | +3% | 9.71 |
| Equinix | 0.04 | 273 | NEW | 454.21 |
| Hess Midstream Partners Lp unit ltd pr int | 0.04 | 5621 | +3% | 21.17 |
| Cnx Midstream Partners Lp stock | 0.04 | 9666 | +3% | 15.21 |
| Citrix Systems (CTXS) | 0.03 | 854 | NEW | 99.53 |
| Red Hat (RHT) | 0.03 | 642 | NEW | 182.24 |
| Euronet Worldwide (EEFT) | 0.03 | 736 | NEW | 142.66 |
| California Water Service (CWT) | 0.03 | 1826 | -2% | 54.22 |
| American States Water Company (AWR) | 0.03 | 1395 | -2% | 70.97 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.03 | 883 | NEW | 126.84 |
| VMware (VMW) | 0.03 | 556 | NEW | 179.86 |
| Watts Water Technologies (WTS) | 0.03 | 1047 | -3% | 81.18 |
| Fortinet (FTNT) | 0.03 | 1029 | NEW | 83.58 |
| Rexnord | 0.03 | 3980 | -2% | 25.13 |
| Delek Logistics Partners | 0.03 | 3007 | +3% | 32.59 |
| Alibaba Group Holding Ltd Spon | 0.03 | 633 | NEW | 181.67 |
| Alphabet Inc Class A cs | 0.03 | 98 | NEW | 1173.47 |
| Hewlett Packard Enterprise | 0.03 | 7307 | NEW | 15.46 |
| Managed Portfolio Ser tortoise nram pi | 0.03 | 4100 | 23.90 | |
| Franklin Electric (FELE) | 0.02 | 1457 | -3% | 50.79 |
| Akamai Technologies (AKAM) | 0.02 | 1121 | NEW | 71.36 |
| ACI Worldwide (ACIW) | 0.02 | 1677 | NEW | 32.80 |
| Mueller Water Products (MWA) | 0.02 | 5995 | -2% | 10.01 |
| Juniper Networks (JNPR) | 0.02 | 2405 | NEW | 26.61 |
| Badger Meter (BMI) | 0.02 | 1096 | -3% | 55.66 |
| F5 Networks (FFIV) | 0.02 | 419 | NEW | 157.52 |
| SJW (SJW) | 0.02 | 887 | 62.01 | |
| Sprague Res | 0.02 | 3568 | +3% | 18.50 |
| Okta Inc cl a | 0.02 | 670 | NEW | 82.09 |
| Oasis Midstream Partners Lp equity | 0.02 | 4049 | +3% | 20.25 |
| Pagseguro Digital Ltd-cl A | 0.02 | 2390 | NEW | 29.71 |
| Docusign Inc | 0.02 | 1475 | NEW | 51.53 |
| Teradata Corporation (TDC) | 0.01 | 816 | NEW | 44.12 |
| CSG Systems International (CSGS) | 0.01 | 477 | NEW | 41.93 |
| NCR Corporation (NCR) | 0.01 | 1739 | NEW | 27.03 |
| Bottomline Technologies (EPAY) | 0.01 | 625 | NEW | 49.60 |
| CommVault Systems (CVLT) | 0.01 | 295 | NEW | 64.41 |
| Middlesex Water Company (MSEX) | 0.01 | 619 | -3% | 56.54 |
| Green Dot Corporation (GDOT) | 0.01 | 715 | NEW | 60.14 |
| Connecticut Water Service (CTWS) | 0.01 | 449 | -4% | 69.04 |
| CoreSite Realty (COR) | 0.01 | 262 | NEW | 106.87 |
| York Water Company (YORW) | 0.01 | 491 | -2% | 34.62 |
| Interxion Holding N.v shs | 0.01 | 497 | NEW | 66.40 |
| Ellie Mae Inc. | 0.01 | 504 | NEW | 99.21 |
| Aegion | 0.01 | 1197 | -5% | 17.54 |
| J Global | 0.01 | 323 | NEW | 86.69 |
| Qualys | 0.01 | 231 | NEW | 82.25 |
| Cyrusone | 0.01 | 756 | NEW | 52.91 |
| Evertec | 0.01 | 874 | NEW | 27.46 |
| Qts Realty Trust Inc stock | 0.01 | 383 | NEW | 44.39 |
| Q2 Holdings | 0.01 | 568 | NEW | 68.66 |
| Advanced Drain Sys Inc Del | 0.01 | 1557 | -3% | 25.69 |
| Travelport Worldwide Ltd shs | 0.01 | 1859 | NEW | 15.60 |
| Lendingclub | 0.01 | 6216 | NEW | 3.06 |
| Usd Partners | 0.01 | 4132 | +3% | 10.89 |
| Box Inc cl a | 0.01 | 935 | NEW | 19.25 |
| Nutanix Inc cl a | 0.01 | 972 | NEW | 38.07 |
| Evoqua Water Technologies Corp | 0.01 | 2197 | -3% | 12.74 |
| Dropbox Inc-class A | 0.01 | 1332 | NEW | 21.77 |
| Zscaler Incorporated | 0.01 | 357 | NEW | 70.03 |
| Zuora Inc ordinary shares | 0.01 | 928 | NEW | 20.47 |
| Stoneco Ltd | 0.01 | 544 | NEW | 40.44 |
| Radware Ltd ord | 0.00 | 244 | NEW | 24.59 |
| NetScout Systems (NTCT) | 0.00 | 528 | NEW | 28.41 |
| Cass Information Systems (CASS) | 0.00 | 192 | NEW | 46.88 |
| Carbonite | 0.00 | 225 | NEW | 26.67 |
| A10 Networks | 0.00 | 400 | NEW | 7.50 |
| Mobileiron | 0.00 | 572 | NEW | 5.24 |
| Yirendai | 0.00 | 191 | NEW | 15.71 |
| Aquaventure Holdings | 0.00 | 497 | -2% | 20.12 |
| Yext | 0.00 | 413 | NEW | 21.79 |
| Onespan Inc | 0.00 | 471 | NEW | 19.11 |
| Pivotal Software Inc ordinary shares | 0.00 | 475 | NEW | 21.05 |
| Carbon Black Inc | 0.00 | 368 | NEW | 13.59 |
| Evo Pmts Inc cl a com | 0.00 | 363 | NEW | 30.30 |
| Greensky Inc Class A | 0.00 | 682 | NEW | 13.20 |
| Elastic N V ord shs | 0.00 | 62 | NEW | 80.65 |
| Solarwinds Corp | 0.00 | 174 | NEW | 17.24 |
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Past 13F-HR SEC Filings by Tortoise Index Solutions
- Tortoise Index Solutions 2018 Q4 filed Feb. 13, 2019
- Tortoise Index Solutions 2018 Q3 filed Nov. 8, 2018
- Tortoise Index Solutions 2018 Q2 filed Aug. 7, 2018
- Tortoise Index Solutions 2018 Q1 filed May 15, 2018
- Tortoise Index Solutions 2017 Q4 filed Feb. 14, 2018
- Tortoise Index Solutions 2015 Q2 filed Aug. 13, 2015