Tortoise Index Solutions LLC

Tortoise Index Solutions LLC latest Q4_2020 13F filings reported $354,333,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 36.16%. This fund has 108 securities concentrations of 100% weights.

Tortoise Index Solutions LLC largest holding is Enbridge Inc with weight of 7.78% and $27,583,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR108$354,333,00036.16%
2020-11-132020-09-30Q3_202013F-HR104$260,225,000-9.32%
2020-08-142020-06-30Q2_202013F-HR75$286,975,00017.32%
2020-05-142020-03-31Q1_202013F-HR107$244,603,000-47.08%
2020-02-142019-12-31Q4_201913F-HR107$462,192,00039.31%
2019-11-142019-09-30Q3_201913F-HR157$331,764,000-1.93%
2019-08-142019-06-30Q2_201913F-HR161$338,306,0000.59%
2019-05-132019-03-31Q1_201913F-HR162$336,334,00027.82%
2019-02-132018-12-31Q4_201813F-HR87$263,122,00072.47%
2018-11-082018-09-30Q3_201813F-HR87$152,560,0009.12%
2018-08-072018-06-30Q2_201813F-HR95$139,807,00028.86%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ENBRIDGE INC NPVENBINCR$27,58336.34%7.78%$31.99-75.55%862,243
KINDER MORGAN INC DELKMIINCR$27,06732.01%7.64%$13.67-80.93%1,980,029
TC ENERGY CORPTRPINCR$26,06130.59%7.35%$40.72-65.24%640,005
WILLIAMS COS INCWMBINCR$25,89326.00%7.31%$20.05-76.51%1,291,439
ENTERPRISE PRODS PARTNERS LEPDINCR$24,79536.09%7.00%$19.59-90.31%1,265,677
ONEOK INC NEWOKEINCR$18,31459.82%5.17%$38.38-91.81%477,169
CHENIERE ENERGY INCLNGINCR$15,32139.84%4.32%$60.03-92.21%255,226
NISOURCE INCNIINCR$15,25531.26%4.31%$22.94-74.12%665,017
ATMOS ENERGY CORPATOINCR$15,06230.40%4.25%$95.43-69.39%157,836
ENERGY TRANSFER LPETINCR$14,69140.64%4.15%$6.18-76.65%2,377,255
PEMBINA PIPELINE CORPPBAINCR$13,64832.34%3.85%$23.65-81.22%577,180
TARGA RES CORPTRGPINCR$12,600111.69%3.56%$26.38-87.41%477,641
ONE GAS INCOGSINCR$8,50227.93%2.40%$76.77-85.01%110,742
NATIONAL FUEL GAS CO N JNFGINCR$7,80316.13%2.20%$41.13-85.39%189,724
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$7,48831.44%2.11%$42.44-94.08%176,434
SOUTHWEST GAS HOLDINGS INCSWXINCR$7,20112.17%2.03%$60.75-83.50%118,528
NEW JERSEY RES CORPNJRINCR$7,12851.37%2.01%$35.55-84.96%200,500
SPIRE INCSRINCR$6,89438.52%1.95%$64.04-84.92%107,658
EQUITRANS MIDSTREAM CORPETRNINCR$6,8178.86%1.92%$8.04-85.45%847,864
MPLX LPMPLXINCR$6,03944.23%1.70%$21.65-95.15%278,931
ANTERO MIDSTREAM CORPAMINCR$4,59965.55%1.30%$7.71-84.69%596,462
SOUTH JERSEY INDS INCSJIINCR$4,52128.66%1.28%$21.55-84.96%209,796
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKINCR$3,94157.01%1.11%$108.22-77.71%36,418
PLAINS ALL AMERN PIPELINE LPAAINCR$2,98348.26%0.84%$8.24-92.44%361,968
NORTHWEST NAT HLDG CO0INCR$2,93217.00%0.83%$45.99-84.51%63,757
ARCHROCK INCAROCINCR$2,32087.70%0.65%$8.66-83.41%267,929
WESTERN MIDSTREAM PARTNERS LWESINCR$2,04171.66%0.58%$13.82-100.57%147,715
ENLINK MIDSTREAM LLCENLCINCR$2,00880.25%0.57%$3.71-85.84%541,364
NEW FORTRESS ENERGY INCNFEINCR$1,88638.98%0.53%$53.59-85.86%35,193
AMERICAN WTR WKS CO INC NEWAWKINCR$1,78837.54%0.50%$153.48-70.21%11,650
XYLEM INCXYLINCR$1,78742.62%0.50%$101.79-82.12%17,555
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$1,58851.53%0.45%$35.26-57.01%45,039
DCP Midstream PartnersDCPINCR$1,31470.43%0.37%$18.52-97.19%70,956
PLAINS GP HLDGS L PPAGPINCR$1,22745.21%0.35%$8.45-95.37%145,165
PHILLIPS 66 PARTNERS LPPSXPINCR$1,21119.08%0.34%$26.41-96.15%45,846
SUNOCO LP COM UT REP LPSUNINCR$1,19920.99%0.34%$28.77-97.47%41,676
TC PIPELINES LP INCR$1,21619.57%0.34%$29.45-96.17%41,289
NUSTAR ENERGY LP UNIT COMNSINCR$1,09138.80%0.31%$14.41-97.69%75,706
ESSENTIAL UTILS INCWTRGINCR$1,03239.27%0.29%$47.30-81.48%21,819
SHELL MIDSTREAM PARTNERS L PSHLXINCR$9448.76%0.27%$10.08-98.01%93,620
PENTAIR PLCPNRINCR$93233.52%0.26%$53.11-84.88%17,547
SMITH A O CORPAOSBUY$8770.00%0.25%$54.800.00%16,003
Crestwood Equity Partners LPCEQPINCR$73454.85%0.21%$18.97-98.21%38,691
TETRA TECH INC NEWTTEKINCR$73834.92%0.21%$115.86-88.79%6,370
REXNORD CORPRXNINCR$56348.55%0.16%$39.48-87.69%14,259
GENESIS ENERGY L PGELINCR$52737.96%0.15%$6.21-100.08%84,816
HOLLY ENERGY PARTNERS L PHEPINCR$48116.18%0.14%$14.21-100.83%33,853
USA COMPRESSION PARTNERS LP USACINCR$50234.95%0.14%$13.59-100.70%36,933
DISCOVER FINL SVCSDFSINCR$41221.18%0.12%$90.51-122.66%4,552
GLOBAL PMTS INCGPNINCR$41723.37%0.12%$215.50-98.32%1,935
PAYPAL HLDGS INCPYPLINCR$42129.14%0.12%$234.41-91.35%1,796
AMERICAN EXPRESS COMPANYAXPINCR$37620.13%0.11%$120.82-100.32%3,112
DOCUSIGN INCDOCUINCR$38116.87%0.11%$222.42-87.01%1,713
FISERV INCFISVINCR$3768.67%0.11%$113.77-101.64%3,305
FLEETCOR TECHNOLOGIES INCFLTINCR$38717.99%0.11%$273.11-97.24%1,417
MASTERCARD INCORPORATEDMAINCR$40124.92%0.11%$357.08-81.54%1,123
SQUARE INCSQINCR$3989.94%0.11%$217.61-117.83%1,829
STONECO LTDSTNEINCR$40464.23%0.11%$83.92-96.41%4,814
VISA INCVINCR$39525.40%0.11%$218.72-85.19%1,806
WATTS WATER TECHNOLOGIES INCWTSINCR$39535.27%0.11%$121.84-88.78%3,242
AMER STATES WTR COAWRINCR$34618.09%0.10%$79.43-88.65%4,356
BP MIDSTREAM PARTNERS LPBPMPINCR$36313.08%0.10%$10.60-94.11%34,260
COMPANHIA DE SANEAMENTO BASISBSINCR$34715.28%0.10%$8.60-88.69%40,361
ENABLE MIDSTREAM PARTNERS LPENBLINCR$36534.69%0.10%$5.26-94.09%69,450
FIDELITY NATL INFORMATION SVFISINCR$36213.84%0.10%$141.30-81.44%2,562
Global Partners LPGLPINCR$36134.70%0.10%$16.62-93.93%21,718
BADGER METER INCBMIINCR$32359.90%0.09%$93.92-88.63%3,439
CALIFORNIA WTR SVC GROUPCWTINCR$31540.63%0.09%$54.00-87.09%5,833
EVOQUA WATER TECHNOLOGIES COAQUAINCR$33179.89%0.09%$27.02-58.88%12,252
FRANKLIN ELEC INCFELEINCR$31330.96%0.09%$69.14-88.58%4,527
HENRY JACK & ASSOC INCJKHYINCR$3140.96%0.09%$162.02-98.69%1,938
RATTLER MIDSTREAM LP RTLRINCR$33268.53%0.09%$9.47-94.18%35,054
NOBLE MIDSTREAM PARTNERS LPNBLXINCR$27851.09%0.08%$10.41-93.97%26,694
Altus Midstream CompanyALTMBUY$2570.00%0.07%$47.530.00%5,407
CrossAmerica Partners LPCAPLINCR$25022.55%0.07%$17.19-93.76%14,540
Hess Midstream Partners LPHESMINCR$25937.04%0.07%$19.59-94.14%13,219
PAGSEGURO DIGITAL LTDPAGSINCR$26454.39%0.07%$56.79-97.73%4,649
DELEK LOGISTICS PARTNERS LPDKLINCR$21220.45%0.06%$31.96-93.22%6,634
MUELLER WTR PRODS INCMWAINCR$22931.61%0.06%$12.40-89.63%18,464
SJW GROUPSJWINCR$21327.54%0.06%$69.34-88.33%3,072
WESTERN UN COWUINCR$2272.25%0.06%$21.96-100.14%10,335
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$23049.35%0.06%$203.90-98.47%1,128
Euronet Worldwide Inc0INCR$18559.48%0.05%$144.53-99.37%1,280
LINDSAY CORPLNNINCR$16245.95%0.05%$128.16-89.90%1,264
PBF Logistics LPINCR$18218.95%0.05%$9.16-94.18%19,870
Q2 HLDGS INCQTWOINCR$16140.00%0.05%$126.47-98.81%1,273
MIDDLESEX WTR COMSEXINCR$14727.83%0.04%$72.27-90.05%2,034
SPRAGUE RESOURCES LP LPINCR$15232.17%0.04%$18.90-94.09%8,043
ACI WORLDWIDE INCACIWINCR$11249.33%0.03%$38.51-98.89%2,908
NCR CORP NEWNCRINCR$12170.42%0.03%$37.55-99.50%3,222
Oasis Midstream Partners LPINCR$102100.00%0.03%$11.76-93.67%8,672
AEGION CORPAEGNINCR$6950.00%0.02%$18.88-87.71%3,654
BOTTOMLINE TECH DEL INCEPAYINCR$5925.53%0.02%$52.73-98.73%1,119
EVERTEC INCEVTCINCR$7114.52%0.02%$39.27-98.37%1,808
GREEN DOT CORPGDOTINCR$6713.56%0.02%$55.93-97.61%1,198
YORK WTR COYORWINCR$7224.14%0.02%$46.51-87.99%1,548
BIGCOMMERCE HLDGS INCBIGCBUY$250.00%0.01%$65.100.00%384
CSG SYS INTL INCCSGSINCR$378.82%0.01%$45.57-100.85%812
EVO PMTS INCEVOPINCR$2812.00%0.01%$26.62-97.47%1,052
LENDINGCLUB CORPLCINCR$25177.78%0.01%$10.76-72.31%2,324
MITEK SYS INCMITKBUY$190.00%0.01%$18.130.00%1,048
MONTROSE ENVIRONMENTAL GROUPMEGBUY$420.00%0.01%$30.970.00%1,356
ONESPAN INCOSPNNA$180.00%0.01%$20.570.02%875
ZUORA INCZUOINCR$3633.33%0.01%$13.80-99.38%2,608
CASS INFORMATION SYS INCCASSNA$130.00%0.00%$38.690.01%336
GREENSKY INC-CLASS AGSKYNA$80.00%0.00%$4.540.02%1,762
QIWI PLCQIWIDECR$14-39.13%0.00%$10.48-97.78%1,336
YIREN DIGITAL LTDYRDINCR$814.29%0.00%$3.34-98.34%2,395