SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Tortoise Index Solutions, LLC

CIK 0001650373 · 5901 COLLEGE BOULEVARD, SUITE 400, OVERLAND PARK, KS, 66211-1861 · 913-981-1020

Reported Value
$263M
Q4 2018
Positions
87
Filings on Record
22
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Tortoise Index Solutions, LLC reported $263M in U.S.-listed holdings across 87 positions for Q4 2018.

Its largest position, ENB, represents 8.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+65.8%
share of reported value
Largest Position
+8.5%
Enbridge

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $263MQ4 ’18Q1 ’19: $336MQ2 ’19: $338MQ3 ’19: $332MQ3 ’19Q4 ’19: $462MQ1 ’20: $245MQ2 ’20: $287MQ2 ’20Q3 ’20: $260MQ4 ’20: $354MQ1 ’21: $416MQ1 ’21Q2 ’21: $478MQ3 ’21: $421MQ4 ’21: $454MQ4 ’21Q1 ’22: $554MQ2 ’22: $531MQ3 ’22: $515MQ3 ’22Q4 ’22: $572MQ1 ’23: $524MQ2 ’23: $490MQ2 ’23Q3 ’23: $481MQ4 ’23: $538MQ1 ’24: $497MQ1 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 71.5%MLP: 18.0%Other: 10.3%Unit: 0.3%ADR: 0.0%
  • Common Stock · 71.5% · $188M
  • MLP · 18.0% · $47M
  • Other · 10.3% · $27M
  • Unit · 0.3% · $667,000
  • ADR · 0.0% · $108,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ENBEnbridge, Inc.NEW+718.5K718.5K+$22M$22M
KMIKinder Morgan, Inc.NEW+1.40M1.40M+$22M$22M
WMBWilliams Companies, Inc.NEW+937.6K937.6K+$21M$21M
OKEONEOK, Inc.NEW+380.5K380.5K+$21M$21M
Transcanada Corp.NEW+570.0K570.0K+$20M$20M
PPLPembina Pipeline Corp.NEW+559.8K559.8K+$17M$17M
LNGCheniere Energy, Inc.NEW+244.3K244.3K+$14M$14M
EPDEnterprise Products Partners, L.P.NEW+541.3K541.3K+$13M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENBEnbridge, Inc.history →COM8.49%$22M718.5K
2KMIKinder Morgan, Inc.history →COM8.18%$22M1.40M
3WMBWilliams Companies, Inc.history →COM7.86%$21M937.6K
4OKEONEOK, Inc.history →COM7.80%$21M380.5K
5Transcanada Corp.COM7.73%$20M570.0K
6PPLPembina Pipeline Corp.history →COM6.31%$17M559.8K
7LNGCheniere Energy, Inc.history →COM5.50%$14M244.3K
8EPDEnterprise Products Partners, L.P.history →COM5.06%$13M541.3K
9ATOAtmos Energy Corp.history →COM4.55%$12M129.1K
10ETEnergy Transfer, L.P.history →COM UT LTD PTN4.31%$11M859.4K
11NINisource, Inc.history →COM3.87%$10M402.0K
12TRGPTarga Resources Corp.history →COM3.47%$9M253.6K
13NFGNational Fuel Gas Co.history →COM1.85%$5M94.9K
14WEPMagellan Midstream Partners, L.P.history →COM UNIT RP LP1.80%$5M83.2K
15OGSONE Gas, Inc.history →COM1.75%$5M58.0K
16SWXSouthwest Gas Corporationhistory →COM1.70%$4M58.5K
17NJRNew Jersey Resources Corporationhistory →COM1.70%$4M97.8K
18SRSpire, Inc.history →COM1.58%$4M56.0K
19Tallgrass Energy, L.P.CLASS A SHS1.43%$4M154.7K
20PAGPEURPlains GP Holdings, L.P.history →LTD PARTNR INT A1.34%$4M174.8K
21PAAPlains All American Pipeline, L.P.history →UNIT LTD PARTN1.21%$3M158.9K
22MPLXMPLX, L.P.history →COM UNIT REP LTD1.20%$3M104.2K
23SJIEURSouth Jersey Industries, Inc.COM1.00%$3M94.5K
24NWNNorthwest Natural Holding Co.COM0.73%$2M31.8K
25BPLUSDBuckeye Partners, L.P.UNIT LTD PARTN0.59%$2M53.6K
26Western Gas Partners, L.P.COM UNIT LP IN0.59%$2M36.7K
27CPKChesapeake Utilities CorporationCOM0.56%$1M18.1K
28ETRNUSDEquitrans Midstream CorporationCOM0.55%$1M72.3K
29Enlink Midstream Partners, L.P.COM UNIT REP LTD0.53%$1M127.1K
30AROCArchrock, Inc.COM0.41%$1M143.7K
31Andeavor Logistics, L.P.COM UNIT LP INT0.40%$1M32.2K
32EQMUSDEQM Midstream Partners, L.P.UNIT LTD PARTN0.39%$1M23.7K
33SEMGUSDSemgroup Corp.CL A0.38%$1M72.7K
34DCP Midstream, L.P.COM UT LTD PTN0.33%$871,00032.9K
35PSXPUSDPhillips 66 Partners, L.P.COM UNIT REP INT0.31%$810,00019.2K
36Shell Midstream Partners, L.P.UNIT LTD INT0.28%$737,00044.9K
37GELGenesis Energy, L.P.UNIT LTD PARTN0.28%$725,00039.3K
38NSUSDNuStar Energy, L.P.UNIT COM0.26%$686,00032.8K
39Antero Midstream Partners, L.P.UNT LTD PARTN0.26%$685,00032.0K
400E41Enlink Midstream, L.L.C.COM UNIT REP LTD0.25%$667,00070.3K
41TCPTC PipeLines, L.P.UT COM LTD PRT0.23%$617,00019.2K
42SUNSunoco, L.P.COM U REP LP0.21%$555,00020.4K
43CQPCheniere Energy Partners, L.P.COM UNIT0.21%$551,00015.3K
44CEQPUSDCrestwood Equity Partners, L.P.UNIT LTD PARTNER0.19%$491,00017.6K
45Western Gas Equity Partners, L.P.COMUNIT LTD PT0.18%$486,00017.5K
46HEPUSDHolly Energy Partners, L.P.COM UT LTD PTN0.18%$471,00016.5K
47Valero Energy Partners, L.P.COM0.13%$340,0008.1K
48Antero Midstream GP, L.P.COM SHS REPSTG0.13%$333,00029.8K
49Dominion Energy Midstream PartnersCOM UT REP LTD0.12%$324,00017.9K
50XYLXylem, Inc.COM0.12%$306,0004.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$497M64May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$538M63Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$481M65Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$490M65Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$524M66May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$572M65Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$515M79Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$531M110Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$554M108May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$454M111Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$421M109Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$478M101Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$416M88May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$354M108Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$260M104Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$287M75Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$245M107May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$462M107Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$332M157Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$338M161Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$336M162May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$263M87Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.