Tortoise Index Solutions
Latest statistics and disclosures from Tortoise Index Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tc Energy Corp, Enbridge Inc, Kinder Morgan Inc., OKE, WMB, and represent 38.82% of Tortoise Index Solutions's stock portfolio.
- Added to shares of these 10 stocks: Tc Energy Corp (+$26.60M), WMB, Enbridge Inc, LNG, Antero Midstream Corp antero midstream, Mplx, Phillips 66 Partners, Pembina Pipeline Corp, ATO, Targa Res Corp.
- Started 8 new stock positions in Tc Energy Corp, Crowdstrike Hldgs Inc cl a, Qiwi, Lendingclub Corp, Fastly Inc cl a, Rattler Midstream Lp, Tenable Hldgs Inc, 9f Inc sponsored ads.
- Reduced shares in these 10 stocks: , OKE, Tortoise Digital Payments Infrastructure tortoise digit, Tortoise Cloud Infrastructure tortoise cloud, Plains Gp Holdings Lp-cl A, Tallgrass Energy Gp Lp master ltd part, Andeavor Logistics Lp Com Unit Lp Int stock, ETE, Worldpay Ord, First Data.
- Sold out of its positions in Andeavor Logistics Lp Com Unit Lp Int stock, Ellie Mae Inc., First Data, Lendingclub, Tortoise Digital Payments Infrastructure tortoise digit, Tortoise Cloud Infrastructure tortoise cloud, Managed Portfolio Ser tortoise nram pi, RHT, Summit Midstream Partners, TSS. Transcanada Corp, Worldpay Ord, Travelport Worldwide Ltd shs.
- Tortoise Index Solutions was a net buyer of stock by $6.59M.
- Tortoise Index Solutions has $331.76M in assets under management (AUM), dropping by -1.36%.
Companies in the Tortoise Index Solutions portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Tc Energy Corp | 8.02 | 513597 | NEW | 51.79 |
| Enbridge Inc | 7.82 | 739765 | +6% | 35.08 |
| Kinder Morgan Inc. | 7.80 | 1.26M | 20.61 | |
| ONEOK (OKE) | 7.71 | 347237 | -9% | 73.69 |
| Williams Companies (WMB) | 7.47 | 1.03M | +12% | 24.06 |
| Pembina Pipeline Corp | 6.59 | 589416 | +4% | 37.07 |
| Enterprise Products Partners | 5.46 | 633982 | 28.58 | |
| Cheniere Energy (LNG) | 5.12 | 269428 | +9% | 63.06 |
| Atmos Energy Corporation (ATO) | 4.67 | 136165 | +5% | 113.89 |
| NiSource (NI) | 3.88 | 430562 | +4% | 29.92 |
| Energy Transfer Equity (ETE) | 3.79 | 960855 | -4% | 13.08 |
| Targa Res Corp | 3.25 | 268557 | +5% | 40.17 |
| Magellan Midstream Partners (MMP) | 1.94 | 97281 | 66.27 | |
| One Gas | 1.76 | 60679 | +4% | 96.11 |
| Southwest Gas Corporation (SWX) | 1.71 | 62421 | +6% | 91.04 |
| Spire Inc Com stock | 1.53 | 58357 | +3% | 87.24 |
| New Jersey Resources Corporation (NJR) | 1.41 | 103648 | +5% | 45.22 |
| National Fuel Gas (NFG) | 1.41 | 99584 | +4% | 46.92 |
| Mplx | 1.37 | 162098 | +32% | 28.01 |
| Plains All American Pipeline (PAA) | 1.16 | 185893 | 20.75 | |
| South Jersey Industries (SJI) | 1.06 | 106552 | +3% | 32.91 |
| Equitrans Midstream Corp | 1.03 | 235169 | +4% | 14.55 |
| Buckeye Partners (BPL) | 0.81 | 65557 | 41.09 | |
| Enlink Midstream | 0.76 | 297880 | +4% | 8.50 |
| Northwest Natural Holdin | 0.75 | 34840 | +8% | 71.33 |
| Phillips 66 Partners | 0.72 | 42342 | +85% | 56.61 |
| Antero Midstream Corp antero midstream | 0.67 | 298170 | +206% | 7.40 |
| Western Midstream Partners Lp | 0.64 | 84896 | -2% | 24.89 |
| Chesapeake Utilities Corporation (CPK) | 0.52 | 17998 | 95.34 | |
| Plains Gp Holdings Lp-cl A | 0.45 | 70841 | -59% | 21.23 |
| Archrock | 0.43 | 143988 | 9.97 | |
| Tallgrass Energy Gp Lp master ltd part | 0.39 | 63873 | -60% | 20.13 |
| Semgroup Corp cl a | 0.36 | 74032 | 16.34 | |
| Eqt Midstream Partners | 0.35 | 35005 | +25% | 32.71 |
| NuStar Energy (NS) | 0.33 | 39135 | 28.31 | |
| Shell Midstream Prtnrs master ltd part | 0.33 | 53576 | 20.46 | |
| Dcp Midstream Partners Lp | 0.31 | 39296 | 26.21 | |
| Genesis Energy (GEL) | 0.30 | 46945 | 21.47 | |
| TC Pipelines (TCLP) | 0.28 | 22967 | 40.67 | |
| Cheniere Energy Partners (CQP) | 0.25 | 18203 | 45.49 | |
| Suno | 0.23 | 24481 | 31.45 | |
| Crestwood Equity Partners master ltd part | 0.23 | 21073 | 36.49 | |
| American Water Works (AWK) | 0.18 | 4776 | +49% | 124.16 |
| Xylem | 0.18 | 7304 | +71% | 79.68 |
| Holly Energy Partners (HEP) | 0.15 | 19726 | 25.25 | |
| Aqua America (WTR) | 0.13 | 9817 | +100% | 44.82 |
| Usa Compression Partners | 0.11 | 20982 | +72% | 17.25 |
| New Fortress Energy Llc | 0.10 | 17710 | -19% | 18.01 |
| MasterCard Incorporated (MA) | 0.09 | 1080 | +102% | 271.30 |
| American Express Company (AXP) | 0.09 | 2471 | +50% | 118.17 |
| Fidelity National Information Services (FIS) | 0.09 | 2219 | +31% | 132.94 |
| Visa (V) | 0.09 | 1663 | +105% | 171.98 |
| Fiserv (FISV) | 0.09 | 2859 | +36% | 103.53 |
| Jack Henry & Associates (JKHY) | 0.09 | 1983 | +74% | 145.74 |
| FleetCor Technologies (FLT) | 0.09 | 1020 | +31% | 287.25 |
| Pentair cs | 0.09 | 8108 | +98% | 37.74 |
| Enable Midstream | 0.09 | 24089 | +54% | 12.04 |
| Paypal Holdings | 0.09 | 2803 | +50% | 103.46 |
| Square Inc cl a | 0.09 | 4926 | +106% | 61.92 |
| Rattler Midstream Lp | 0.09 | 16546 | NEW | 17.83 |
| Western Union Company (WU) | 0.08 | 10944 | +70% | 23.21 |
| Discover Financial Services (DFS) | 0.08 | 3453 | +37% | 81.09 |
| Global Payments (GPN) | 0.08 | 1759 | +27% | 159.18 |
| Companhia de Saneamento Basi (SBS) | 0.08 | 21625 | +66% | 11.88 |
| Pbf Logistics Lp unit ltd ptnr | 0.08 | 13291 | +63% | 21.14 |
| Bp Midstream Partners Lp Ltd P ml | 0.08 | 17568 | 14.57 | |
| Cnx Midstream Partners Lp stock | 0.08 | 17916 | +85% | 14.12 |
| Wright Express | 0.07 | 1112 | +76% | 202.34 |
| Noble Midstream Partners Lp Com Unit Repst stock | 0.07 | 9456 | 24.11 | |
| Docusign Inc | 0.07 | 3711 | +151% | 61.98 |
| Microsoft Corporation (MSFT) | 0.06 | 1330 | +27% | 139.10 |
| Digital Realty Trust (DLR) | 0.06 | 1408 | +36% | 129.97 |
| International Business Machines (IBM) | 0.06 | 1261 | +48% | 145.12 |
| Euronet Worldwide (EEFT) | 0.06 | 1359 | +84% | 146.43 |
| American States Water Company (AWR) | 0.06 | 2328 | +66% | 89.78 |
| Global Partners (GLP) | 0.06 | 10055 | 19.59 | |
| stock | 0.06 | 1591 | +67% | 118.16 |
| Equinix | 0.06 | 342 | +25% | 576.02 |
| Pagseguro Digital Ltd-cl A | 0.06 | 4218 | +76% | 46.23 |
| Altus Midstream Co altus midstream co -a | 0.06 | 65031 | 2.83 | |
| Cisco Systems (CSCO) | 0.05 | 3621 | +60% | 49.43 |
| Akamai Technologies (AKAM) | 0.05 | 1874 | +67% | 91.25 |
| Oracle Corporation (ORCL) | 0.05 | 3219 | +44% | 54.99 |
| Amazon (AMZN) | 0.05 | 99 | +45% | 1737.37 |
| California Water Service (CWT) | 0.05 | 3043 | +66% | 52.91 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.05 | 1411 | +59% | 109.85 |
| Watts Water Technologies (WTS) | 0.05 | 1749 | +67% | 93.77 |
| Rexnord | 0.05 | 6635 | +66% | 26.98 |
| Alibaba Group Holding Ltd Spon | 0.05 | 1030 | +62% | 166.99 |
| Alphabet Inc Class A cs | 0.05 | 147 | +50% | 1224.49 |
| Hewlett Packard Enterprise | 0.05 | 11794 | +61% | 15.18 |
| Citrix Systems (CTXS) | 0.04 | 1441 | +68% | 96.46 |
| NetApp (NTAP) | 0.04 | 2768 | +58% | 52.38 |
| VMware (VMW) | 0.04 | 892 | +60% | 150.22 |
| Fortinet (FTNT) | 0.04 | 1705 | +65% | 76.83 |
| Okta Inc cl a | 0.04 | 1222 | +82% | 98.20 |
| Franklin Electric (FELE) | 0.03 | 2433 | +66% | 47.68 |
| ACI Worldwide (ACIW) | 0.03 | 2951 | +75% | 31.18 |
| NCR Corporation (NCR) | 0.03 | 3083 | +77% | 31.46 |
| Mueller Water Products (MWA) | 0.03 | 10017 | +67% | 11.28 |
| Juniper Networks (JNPR) | 0.03 | 3993 | +66% | 24.79 |
| Badger Meter (BMI) | 0.03 | 1838 | +67% | 53.86 |
| F5 Networks (FFIV) | 0.03 | 700 | +67% | 140.00 |
| SJW (SJW) | 0.03 | 1477 | +66% | 68.38 |
| Delek Logistics Partners | 0.03 | 3059 | 31.38 | |
| Cyrusone | 0.03 | 1306 | +72% | 78.87 |
| Q2 Holdings | 0.03 | 1108 | +95% | 78.52 |
| Advanced Drain Sys Inc Del | 0.03 | 2618 | +68% | 32.09 |
| Hess Midstream Partners Lp unit ltd pr int | 0.03 | 5723 | 19.22 | |
| Stoneco Ltd | 0.03 | 2635 | +384% | 34.91 |
| Middlesex Water Company (MSEX) | 0.02 | 1031 | +66% | 64.99 |
| Connecticut Water Service (CTWS) | 0.02 | 747 | +66% | 69.61 |
| CoreSite Realty (COR) | 0.02 | 423 | +61% | 122.93 |
| Interxion Holding N.v shs | 0.02 | 880 | +77% | 81.82 |
| Sprague Res | 0.02 | 3631 | 17.63 | |
| Crossamerica Partners | 0.02 | 4547 | -57% | 17.15 |
| Oasis Midstream Partners Lp equity | 0.02 | 4121 | 16.02 | |
| Evoqua Water Technologies Corp | 0.02 | 3661 | +66% | 16.94 |
| Dropbox Inc-class A | 0.02 | 2471 | +85% | 20.23 |
| Teradata Corporation (TDC) | 0.01 | 1309 | +60% | 31.32 |
| CSG Systems International (CSGS) | 0.01 | 836 | +75% | 51.44 |
| Bottomline Technologies (EPAY) | 0.01 | 1108 | +77% | 39.71 |
| NetScout Systems (NTCT) | 0.01 | 850 | +60% | 23.53 |
| Cass Information Systems (CASS) | 0.01 | 344 | +79% | 55.23 |
| CommVault Systems (CVLT) | 0.01 | 442 | +49% | 45.25 |
| Green Dot Corporation (GDOT) | 0.01 | 1228 | +71% | 25.24 |
| York Water Company (YORW) | 0.01 | 817 | +66% | 44.06 |
| Aegion | 0.01 | 1995 | +66% | 21.55 |
| J Global | 0.01 | 537 | +66% | 91.25 |
| Qualys | 0.01 | 384 | +66% | 75.52 |
| Qiwi | 0.01 | 1271 | NEW | 22.03 |
| Evertec | 0.01 | 1531 | +75% | 31.35 |
| Qts Realty Trust Inc stock | 0.01 | 634 | +65% | 52.05 |
| Usd Partners | 0.01 | 4203 | 10.47 | |
| Box Inc cl a | 0.01 | 1630 | +74% | 16.56 |
| Yirendai | 0.01 | 2406 | +1159% | 7.07 |
| Nutanix Inc cl a | 0.01 | 1769 | +81% | 26.00 |
| Aquaventure Holdings | 0.01 | 1234 | +148% | 19.45 |
| Zscaler Incorporated | 0.01 | 637 | +78% | 47.10 |
| Zuora Inc ordinary shares | 0.01 | 1971 | +112% | 15.22 |
| Evo Pmts Inc cl a com | 0.01 | 920 | +153% | 28.26 |
| Elastic N V ord shs | 0.01 | 417 | +572% | 81.53 |
| Lendingclub Corp | 0.01 | 2215 | NEW | 13.09 |
| 9f Inc sponsored ads | 0.01 | 3299 | NEW | 11.22 |
| Radware Ltd ord | 0.00 | 423 | +73% | 23.64 |
| Carbonite | 0.00 | 337 | +49% | 14.84 |
| A10 Networks | 0.00 | 600 | +50% | 6.67 |
| Mobileiron | 0.00 | 1099 | +92% | 6.37 |
| Yext | 0.00 | 1018 | +146% | 15.72 |
| Onespan Inc | 0.00 | 840 | +78% | 14.29 |
| Pivotal Software Inc ordinary shares | 0.00 | 822 | +73% | 14.60 |
| Carbon Black Inc | 0.00 | 474 | +28% | 25.32 |
| Greensky Inc Class A | 0.00 | 1308 | +91% | 6.88 |
| Tenable Hldgs Inc | 0.00 | 438 | NEW | 22.83 |
| Solarwinds Corp | 0.00 | 546 | +213% | 18.32 |
| Crowdstrike Hldgs Inc cl a | 0.00 | 240 | NEW | 58.33 |
| Fastly Inc cl a | 0.00 | 117 | NEW | 25.64 |
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Past 13F-HR SEC Filings by Tortoise Index Solutions
- Tortoise Index Solutions 2019 Q1 filed May 13, 2019
- 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