SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Tortoise Index Solutions, LLC

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

Reported Value
$336M
Q1 2019
Positions
162
Filings on Record
22
2019–present window
Filed
May 13, 2019
original filing

Summary

Tortoise Index Solutions, LLC reported $336M in U.S.-listed holdings across 162 positions for Q1 2019.

Its largest position, OKE, represents 8.0% of the portfolio.

Compared with Q4 2018, the fund opened 84 new positions and exited 9.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+63.4%
share of reported value
Largest Position
+8.0%
Oneok
New / Exited
84 / 9
positions this quarter

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: 69.3%MLP: 19.9%Other: 9.5%Unit: 1.1%REIT: 0.1%Other: 0.1%
  • Common Stock · 69.3% · $233M
  • MLP · 19.9% · $67M
  • Other · 9.5% · $32M
  • Unit · 1.1% · $4M
  • REIT · 0.1% · $332,000
  • Other · 0.1% · $255,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WESWestern Midstream Partners, L.P.NEW+87.2K87.2K+$3M$3M
Tortoise Digital Payments InfrastructureNEW+95.0K95.0K+$3M$3M
Tortoise Cloud InfrastructureNEW+95.0K95.0K+$3M$3M
AMAntero Midstream CorporationNEW+97.3K97.3K+$1M$1M
NFENew Fortress Energy, L.L.CNEW+22.0K22.0K+$257,000$257,000
Worldpay, Inc.NEW+1.9K1.9K+$214,000$214,000
PYPLPaypal Holdings, Inc.NEW+1.9K1.9K+$193,000$193,000
FLT1EURFleetcor Technologies, IncNEW+775775+$191,000$191,000

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

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OKEONEOK, Inchistory →COM7.95%$27M383.0K
2WMBWilliams Companies, Inc.history →COM7.82%$26M916.2K
3ENBEnbridge, Inc.history →COM7.49%$25M694.7K
4Transcanada Corp,COM7.46%$25M558.0K
5KMIKinder Morgan, Inc.history →COM7.45%$25M1.25M
6PPLPembina Pipeline Corp.history →COM6.16%$21M564.0K
7EPDEnterprise Products Partners, L.P.history →COM5.49%$18M635.0K
8LNGCheniere Energy, Inc.history →COM4.98%$17M245.2K
9ETEnergy Transfer, L.P.history →COM UT LTD PTN4.61%$15M1.01M
10ATOAtmos Energy Corp.history →COM3.97%$13M129.6K
11NINisource, Inc.history →COM3.52%$12M413.6K
12TRGPTarga Resources Corp.history →COM3.14%$11M254.3K
13WEPMagellan Midstream Partners, L.P.history →COM UNIT RP LP1.76%$6M97.7K
14NFGNational Fuel Gas Co.history →COM1.73%$6M95.6K
15OGSONE Gas, Inc.history →COM1.54%$5M58.2K
16ETRNUSDEquitrans Midstream Corporationhistory →COM1.46%$5M225.8K
17NJRNew Jersey Resources Corporationhistory →COM1.46%$5M98.5K
18SWXSouthwest Gas Corporationhistory →COM1.44%$5M58.8K
19SRSpire, Inc.history →COM1.38%$5M56.2K
20PAAPlains All American Pipelinehistory →UNIT LTD PARTN1.36%$5M186.4K
21PAGPEURPlains GP Holdings, L.P.history →LTD PARTNR INT A1.31%$4M176.7K
22MPLXMPLX, L.P.history →COM UNIT REP LTD1.20%$4M122.3K
23Tallgrass Energy, L.P.CLASS A SHS1.19%$4M159.8K
240E41Enlink Midstream, L.L.Chistory →COM UNIT REP LTD1.09%$4M286.3K
25SJIEURSouth Jersey Industries, Inc.COM0.98%$3M102.5K
26WESWestern Midstream Partners, L.P.COM UNIT LP INT0.81%$3M87.2K
27Tortoise Digital Payments InfrastructureTORTOISE DIGIT0.78%$3M95.0K
28Tortoise Cloud InfrastructureTORTOISE CLOUD0.75%$3M95.0K
29BPLUSDBuckeye Partners, L.P.UNIT LTD PARTN0.67%$2M65.8K
30NWNNorthwest Natural Holding Co.COM0.62%$2M32.0K
31CPKChesapeake Utilities CorporationCOM0.49%$2M18.0K
32AROCArchrock, Inc.COM0.42%$1M144.7K
33AMAntero Midstream CorporationCOM0.40%$1M97.3K
34Andeavor Logistics, L.P.COM UNIT LP INT0.40%$1M37.8K
35EQMUSDEQM Midstream Partners, L.P.UNIT LTD PARTN0.38%$1M27.8K
36DCP Midstream, L.P.COM UT LTD PTN0.38%$1M38.6K
37PSXPUSDPhillips 66 Partners, L.P.COM UNIT REP INT0.35%$1M22.8K
38Shell Midstream Partners, L.P.UNIT LTD INT0.32%$1M52.7K
39GELGenesis Energy, L.P.UNIT LTD PARTN0.32%$1M46.1K
40SEMGUSDSemgroup Corp.CL A0.32%$1M72.8K
41NSUSDNuStar Energy, L.P.UNIT COM0.31%$1M38.5K
42TCPTC PipeLines, L.P.UT COM LTD PRT0.25%$843,00022.6K
43CQPCheniere Energy Partners, L.P.COM UNIT0.22%$750,00017.9K
44SUNSunoco, L.P.COM UT REP LP0.22%$750,00024.1K
45CEQPUSDCrestwood Equity Partners, L.P.UNIT LTD PARTNER0.22%$729,00020.7K
46HEPUSDHolly Energy Partners, L.P.COM UT LTD PTN0.16%$523,00019.4K
47Altus Midstream CompanyCL A0.11%$377,00063.9K
48XYLXylem, Inc.COM0.10%$336,0004.3K
49NBLXUSDNoble Midstream Partners, L.P.COM UNIT REPST0.10%$335,0009.3K
50AWCAmerican Water Works CompanyCOM0.10%$333,0003.2K

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 ↗.