SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Tortoise Index Solutions, LLC

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

Reported Value
$338M
Q2 2019
Positions
161
Filings on Record
22
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Tortoise Index Solutions, LLC reported $338M in U.S.-listed holdings across 161 positions for Q2 2019.

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

Compared with Q1 2019, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+63.6%
share of reported value
Largest Position
+8.0%
Oneok
New / Exited
4 / 5
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: 77.1%MLP: 19.7%Other: 2.1%Unit: 0.8%REIT: 0.1%Other: 0.2%
  • Common Stock · 77.1% · $261M
  • MLP · 19.7% · $67M
  • Other · 2.1% · $7M
  • Unit · 0.8% · $3M
  • REIT · 0.1% · $330,000
  • Other · 0.2% · $607,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRPTC Energy Corp.NEW+517.6K517.6K+$26M$26M
RTLRUSDRattler Midstream Partners, L.P.NEW+16.4K16.4K+$318,000$318,000
QIWQiwi PlcNEW+692692+$14,000$14,000
FSLYFastly, Inc.NEW+7878+$2,000$2,000
YRDYirendai LtdADDED+712903+$9,000$12,000
Elastic NvADDED+146208+$11,000$16,000
Stoneco LtdADDED+1.1K1.7K+$28,000$50,000
AMAntero Midstream CorporationADDED+152.4K249.7K+$2M$3M

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

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OKEONEOK, Inc.history →COM7.99%$27M392.8K
2ENBEnbridge, Inc.history →COM7.90%$27M740.8K
3WMBWilliams Companies, Inc.history →COM7.68%$26M927.1K
4KMIKinder Morgan, Inc.history →COM7.67%$26M1.24M
5TRPTC Energy Corp.history →COM7.58%$26M517.6K
6PPLPembina Pipeline Corphistory →COM6.15%$21M559.2K
7EPDEnterprise Products Partners, L.P.history →COM5.51%$19M645.2K
8LNGCheniere Energy, Inc.history →COM4.89%$17M241.6K
9ETEnergy Transfer, L.P.history →COM UT LTD PTN4.25%$14M1.02M
10ATOAtmos Energy Corphistory →COM3.99%$14M127.9K
11NINisource, Inc.history →COM3.47%$12M407.7K
12TRGPTarga Resources Corp.history →COM2.95%$10M254.3K
13WEPMagellan Midstream Partners, L.P.history →COM UNIT RP LP1.87%$6M99.0K
14SWXSouthwest Gas Corporationhistory →COM1.53%$5M57.9K
15OGSONE Gas, Inc.history →COM1.53%$5M57.3K
16NFGNational Fuel Gas Cohistory →COM1.47%$5M94.2K
17NJRNew Jersey Resources Corporationhistory →COM1.43%$5M97.1K
18SRSpire, Inc.history →COM1.38%$5M55.5K
19PAAPlains All American Pipeline, L.P.history →UNIT LTD PARTN1.35%$5M187.7K
20ETRNUSDEquitrans Midstream Corporationhistory →COM1.30%$4M222.4K
21PAGPEURPlains GP Holdings, L.P.history →LTD PARTNR INT A1.29%$4M174.2K
22MPLXMPLX, L.P.history →COM UNIT REP LTD1.17%$4M123.1K
23SJIEURSouth Jersey Industries, Inc.history →COM1.01%$3M101.1K
24Tallgrass Energy, L.P.CLASS A SHS0.98%$3M157.3K
25Tortoise Digital Payments Infrastructure FundTORTOISE DIGIT0.85%$3M95.0K
26AMAntero Midstream CorporationCOM0.85%$3M249.7K
270E41Enlink Midstream, L.L.C.COM UNIT REP LTD0.84%$3M282.5K
28BPLUSDBuckeye Partners, L.P.UNIT LTD PARTN0.80%$3M66.3K
29WESWestern Midstream Partners, L.P.COM UNIT LP INT0.80%$3M87.8K
30Tortoise Cloud InfrastructureTORTOISE CLOUD0.76%$3M95.0K
31NWNNorthwest Natural Holding Co.COM0.66%$2M32.2K
32CPKChesapeake Utilities CorporationCOM0.50%$2M17.8K
33AROCArchrock, Inc.COM0.45%$2M142.5K
34Andeavor Logistics, L.P.COM UNIT LP INT0.41%$1M38.1K
35EQMUSDEQM Midstream Partners, L.P.UNIT LTD PARTN0.37%$1M28.0K
36DCP Midstream, L.P.COM UT LTD PTN0.34%$1M38.9K
37PSXPUSDPhillips 66 Partners, L.P.COM UNIT REP INT0.33%$1M22.9K
38Shell Midstream Partners, L.P.UNIT LTD INT0.32%$1M53.0K
39NSUSDNuStar Energy, L.P.UNIT COM0.31%$1M38.7K
40GELGenesis Energy, L.P.UNIT LTD PARTN0.30%$1M46.5K
41SEMGUSDSemgroup CorpCL A0.26%$879,00073.3K
42TCPTC PipeLines, L.P.UT COM LTD PRT0.25%$855,00022.7K
43CQPCheniere Energy Partners, L.P.COM UNIT0.22%$760,00018.0K
44SUNSunoco, L.P.COM UT REP LP0.22%$758,00024.2K
45CEQPUSDCrestwood Equity Partners, L.P.UNIT LTD PARTNER0.22%$746,00020.9K
46HEPUSDHolly Energy Partners, L.P.COM UT LTD PTN0.16%$537,00019.5K
47XYLXylem, Inc.COM0.10%$347,0004.2K
48AWCAmerican Water Works CompanyCOM0.10%$330,0002.8K
49RTLRUSDRattler Midstream Partners, L.P.COM UNITS0.09%$318,00016.4K
50NBLXUSDNoble Midstream Partners, L.P.COM UNIT REPST0.09%$311,0009.4K

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 ↗.