Tortoise Index Solutions
Latest statistics and disclosures from Tortoise Index Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMB, KMI, ENB, TRP, EPD, and represent 38.22% of Tortoise Index Solutions's stock portfolio.
- Added to shares of these 10 stocks: EPD, KMI, ET, OKE, TTEK, MMP, STNE, PAA, CAPL, HESM.
- Started 31 new stock positions in AQUA, GDOT, CAPL, SJW, MSEX, QTWO, NCR, PAGS, LNN, LC.
- Reduced shares in these 10 stocks: TRP, ENB, WMB, LNG, ATO, ETRN, OGS, TRGP, NFG, NI.
- Sold out of its positions in ALTM, Cnx Midstream Partners.
- Tortoise Index Solutions was a net buyer of stock by $518k.
- Tortoise Index Solutions has $260M in assets under management (AUM), dropping by -9.32%.
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Portfolio Holdings for Tortoise Index Solutions
Companies in the Tortoise Index Solutions portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams Companies cs (WMB) | 7.9 | $21M | -8% | 1.0M | 19.65 | |
| Kinder Morgan cs (KMI) | 7.9 | $21M | +13% | 1.7M | 12.33 | |
| Enbridge cs (ENB) | 7.8 | $20M | -10% | 693k | 29.20 | |
| TC Energy Corp. cs (TRP) | 7.7 | $20M | -13% | 475k | 42.02 | |
| Enterprise Products Partners lp (EPD) | 7.0 | $18M | +15% | 1.2M | 15.79 | |
| Nisource cs (NI) | 4.5 | $12M | -2% | 528k | 22.00 | |
| Atmos Energy Corp cs (ATO) | 4.4 | $12M | -5% | 121k | 95.59 | |
| Oneok cs (OKE) | 4.4 | $12M | +12% | 441k | 25.98 | |
| Cheniere Energy cs (LNG) | 4.2 | $11M | -13% | 237k | 46.27 | |
| Energy Transfer lp (ET) | 4.0 | $10M | +27% | 1.9M | 5.42 | |
| Pembina Pipeline Corp cs (PBA) | 4.0 | $10M | -2% | 486k | 21.22 | |
| National Fuel Gas cs (NFG) | 2.6 | $6.7M | -4% | 166k | 40.59 | |
| ONE Gas cs (OGS) | 2.6 | $6.6M | -5% | 96k | 69.01 | |
| Southwest Gas Corporation cs (SWX) | 2.5 | $6.4M | -4% | 102k | 63.10 | |
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| Equitrans Midstream Corporation cs (ETRN) | 2.4 | $6.3M | -5% | 740k | 8.46 | |
| Targa Resources Corp. cs (TRGP) | 2.3 | $6.0M | -5% | 424k | 14.03 | |
| Magellan Midstream Partners lp (MMP) | 2.2 | $5.7M | +8% | 167k | 34.20 | |
| Spire cs (SR) | 1.9 | $5.0M | -4% | 94k | 53.20 | |
| New Jersey Resources Corporation cs (NJR) | 1.8 | $4.7M | -5% | 174k | 27.02 | |
| MPLX lp (MPLX) | 1.6 | $4.2M | +2% | 266k | 15.74 | |
| South Jersey Industries cs (SJI) | 1.4 | $3.5M | +2% | 182k | 19.27 | |
| Antero Midstream Corporation cs (AM) | 1.1 | $2.8M | -4% | 517k | 5.37 | |
| Chesapeake Utilities Corporation cs (CPK) | 1.0 | $2.5M | -4% | 30k | 84.28 | |
| Northwest Natural Holding cs (NWN) | 1.0 | $2.5M | -6% | 55k | 45.39 | |
| Plains All American Pipeline lp (PAA) | 0.8 | $2.0M | +12% | 337k | 5.98 | |
| New Fortress Energy cs (NFE) | 0.5 | $1.4M | +6% | 31k | 44.01 | |
| American Water Works Company cs (AWK) | 0.5 | $1.3M | 9.0k | 144.83 | ||
| Xylem cs (XYL) | 0.5 | $1.3M | -3% | 15k | 84.14 | |
| Archrock cs (AROC) | 0.5 | $1.2M | -5% | 230k | 5.38 | |
| Western Midstream Partners lp (WES) | 0.5 | $1.2M | +11% | 149k | 8.00 | |
| Enlink Midstream cs (ENLC) | 0.4 | $1.1M | -2% | 474k | 2.35 | |
| Cheniere Energy Partners lp (CQP) | 0.4 | $1.0M | +13% | 32k | 33.27 | |
| TC PipeLines lp (TCP) | 0.4 | $1.0M | +10% | 40k | 25.57 | |
| Phillips 66 Partners lp (PSXP) | 0.4 | $1.0M | +15% | 44k | 23.04 | |
| Sunoco lp (SUN) | 0.4 | $991k | +13% | 41k | 24.38 | |
| Shell Midstream Partners lp (SHLX) | 0.3 | $868k | +3% | 92k | 9.46 | |
| Plains GP Holdings cs (PAGP) | 0.3 | $845k | +13% | 139k | 6.09 | |
| NuStar Energy lp (NS) | 0.3 | $786k | +12% | 74k | 10.62 | |
| DCP Midstream lp (DCP) | 0.3 | $771k | +17% | 69k | 11.17 | |
| Ao Smith Corp cs (AOS) | 0.3 | $748k | +7% | 14k | 52.78 | |
| Essential Utilities cs (WTRG) | 0.3 | $741k | 18k | 40.25 | ||
| Pentair cs (PNR) | 0.3 | $698k | -4% | 15k | 45.79 | |
| Tetra Tech cs (TTEK) | 0.2 | $547k | NEW | 5.7k | 95.50 | |
| Crestwood Equity Partners lp (CEQP) | 0.2 | $474k | +18% | 38k | 12.47 | |
| Holly Energy Partners lp (HEP) | 0.2 | $414k | +17% | 34k | 12.13 | |
| Genesis Energy lp (GEL) | 0.1 | $382k | +18% | 85k | 4.50 | |
| Rexnord Corp cs (RXN) | 0.1 | $379k | -6% | 13k | 29.85 | |
| USA Compression Partners lp (USAC) | 0.1 | $372k | +18% | 37k | 10.00 | |
| Square cs (SQ) | 0.1 | $362k | -37% | 2.2k | 162.62 | |
| Fiserv cs (FISV) | 0.1 | $346k | +13% | 3.4k | 102.98 | |
| Discover Financial Services cs (DFS) | 0.1 | $340k | +14% | 5.9k | 57.76 | |
| Global Payments cs (GPN) | 0.1 | $338k | +14% | 1.9k | 177.61 | |
| Fleetcor Technologies cs (FLT) | 0.1 | $328k | +21% | 1.4k | 237.85 | |
| Docusign cs (DOCU) | 0.1 | $326k | -29% | 1.5k | 215.04 | |
| Paypal Holdings cs (PYPL) | 0.1 | $326k | -18% | 1.7k | 197.22 | |
| MasterCard Incorporated cs (MA) | 0.1 | $321k | -7% | 948.00 | 338.61 | |
| BP Midstream Partners lp (BPMP) | 0.1 | $321k | +7% | 32k | 9.92 | |
| Fidelity National Information cs (FIS) | 0.1 | $318k | -2% | 2.2k | 147.15 | |
| Visa cs (V) | 0.1 | $315k | 1.6k | 200.25 | ||
| American Express cs (AXP) | 0.1 | $313k | +12% | 3.1k | 100.26 | |
| Jack Henry & Associates cs (JKHY) | 0.1 | $311k | +6% | 1.9k | 162.57 | |
| Cia de Saneamento Basico do Es ad (SBS) | 0.1 | $301k | -5% | 36k | 8.30 | |
| American States Water Company cs (AWR) | 0.1 | $293k | -4% | 3.9k | 74.90 | |
| Watts Water Technologies cs (WTS) | 0.1 | $292k | -5% | 2.9k | 100.17 | |
| Enable Midstream Partners lp (ENBL) | 0.1 | $271k | +98% | 66k | 4.13 | |
| Global Partners lp (GLP) | 0.1 | $268k | +28% | 21k | 13.09 | |
| Stoneco cs (STNE) | 0.1 | $246k | NEW | 4.6k | 52.94 | |
| Franklin Electric cs (FELE) | 0.1 | $239k | -5% | 4.1k | 58.82 | |
| California Water Service Group cs (CWT) | 0.1 | $224k | -3% | 5.2k | 43.36 | |
| Western Union Co/The cs (WU) | 0.1 | $222k | +7% | 10k | 21.45 | |
| CrossAmerica Partners lp (CAPL) | 0.1 | $204k | NEW | 14k | 14.91 | |
| Badger Meter cs (BMI) | 0.1 | $202k | -3% | 3.1k | 65.41 | |
| Rattler Midstream Partners lp (RTLR) | 0.1 | $197k | +23% | 33k | 5.95 | |
| Hess Midstream cs (HESM) | 0.1 | $189k | NEW | 13k | 15.14 | |
| Evoqua Water Technologies Corp cs (AQUA) | 0.1 | $184k | NEW | 8.7k | 21.19 | |
| Noble Midstream Partners lp (NBLX) | 0.1 | $184k | +27% | 25k | 7.31 | |
| Delek Logistics Partners lp (DKL) | 0.1 | $176k | NEW | 6.2k | 28.33 | |
| Mueller Water Products cs (MWA) | 0.1 | $174k | -3% | 17k | 10.40 | |
| Pagseguro Digital cs (PAGS) | 0.1 | $171k | NEW | 4.5k | 37.62 | |
| Sjw Corp cs (SJW) | 0.1 | $167k | NEW | 2.8k | 60.71 | |
| Wex cs (WEX) | 0.1 | $154k | NEW | 1.1k | 138.61 | |
| PBF Logistics lp (PBFX) | 0.1 | $153k | +16% | 19k | 8.15 | |
| Euronet Worldwide cs (EEFT) | 0.0 | $116k | NEW | 1.3k | 91.19 | |
| Middlesex Water cs (MSEX) | 0.0 | $115k | NEW | 1.9k | 62.16 | |
| Q2 Holdings cs (QTWO) | 0.0 | $115k | NEW | 1.3k | 91.41 | |
| Sprague Resources lp (SRLP) | 0.0 | $115k | NEW | 7.6k | 15.14 | |
| Lindsay Corporation cs (LNN) | 0.0 | $111k | NEW | 1.1k | 96.69 | |
| Aci Worldwide cs (ACIW) | 0.0 | $75k | NEW | 2.9k | 26.08 | |
| Ncr Corp cs (NCR) | 0.0 | $71k | NEW | 3.2k | 22.15 | |
| Evertec cs (EVTC) | 0.0 | $62k | NEW | 1.8k | 34.85 | |
| Green Dot Corp cs (GDOT) | 0.0 | $59k | NEW | 1.2k | 50.43 | |
| York Water cs (YORW) | 0.0 | $58k | NEW | 1.4k | 41.97 | |
| Oasis Midstream Partners lp (OMP) | 0.0 | $51k | NEW | 8.2k | 6.25 | |
| Bottomline Technologies De cs (EPAY) | 0.0 | $47k | NEW | 1.1k | 42.53 | |
| Aegion Corp cs (AEGN) | 0.0 | $46k | NEW | 3.3k | 14.14 | |
| Csg Systems International cs (CSGS) | 0.0 | $34k | NEW | 819.00 | 41.51 | |
| Zuora cs (ZUO) | 0.0 | $27k | NEW | 2.6k | 10.42 | |
| Evo Payments cs (EVOP) | 0.0 | $25k | NEW | 1.0k | 24.37 | |
| Qiwi ad (QIWI) | 0.0 | $23k | NEW | 1.3k | 17.60 | |
| Onespan cs (OSPN) | 0.0 | $18k | NEW | 860.00 | 20.93 | |
| Cass Information Systems cs (CASS) | 0.0 | $13k | NEW | 332.00 | 39.16 | |
| Lendingclub Corp cs (LC) | 0.0 | $9.0k | NEW | 1.8k | 4.95 | |
| Greensky cs (GSKY) | 0.0 | $8.0k | NEW | 1.7k | 4.61 | |
| Yiren Digital ad (YRD) | 0.0 | $7.0k | NEW | 2.4k | 2.97 | |
Past Filings by Tortoise Index Solutions
SEC 13F filings are viewable for Tortoise Index Solutions going back to 2015
- Tortoise Index Solutions 2020 Q3 filed Nov. 13, 2020
- Tortoise Index Solutions 2020 Q2 filed Aug. 14, 2020
- Tortoise Index Solutions 2020 Q1 filed May 14, 2020
- Tortoise Index Solutions 2019 Q4 filed Feb. 14, 2020
- Tortoise Index Solutions 2019 Q3 filed Nov. 14, 2019
- Tortoise Index Solutions 2019 Q2 filed Aug. 14, 2019
- 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 Q3 filed Nov. 16, 2015
- Tortoise Index Solutions 2015 Q2 filed Aug. 13, 2015