13F-HR filed by Tortoise Index Solutions, LLC
Tortoise Index Solutions, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 96 holding rows worth $20,279,000.
- Accession
- 0001140361-15-041308
- Filer
- CIK 1650373
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 96 entries on the cover page, a total value of $20,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,278,000 with VALUE read as thousands by filing date, 13F file number 028-16980. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSCANADA CORP | 89353D107 | COM | 53,997 | $1,705,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,064 | $1,636,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,112 | $1,609,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,697 | $1,426,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 54,142 | $1,422,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,065 | $921,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,886 | $694,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,660 | $666,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,706 | $626,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 9,685 | $591,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,862 | $543,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,158 | $475,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,631 | $475,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 25,609 | $468,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,099 | $440,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,396 | $427,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,877 | $393,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,806 | $340,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 18,040 | $316,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,976 | $299,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 14,157 | $275,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,691 | $264,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,370 | $255,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,992 | $230,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,796 | $221,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,893 | $207,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,926 | $202,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,188 | $190,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 3,490 | $190,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,187 | $180,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 5,391 | $172,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,801 | $166,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,534 | $153,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,519 | $139,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,704 | $116,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,865 | $111,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,674 | $107,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,555 | $104,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,203 | $101,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,716 | $80,000 | thousands by filing date | |
| Tortoise North Amer Pipleline | 611776204 | COM | 4,100 | $80,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,972 | $76,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 3,730 | $71,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,060 | $70,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,708 | $68,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 3,337 | $66,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,222 | $65,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,414 | $63,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,253 | $56,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,008 | $49,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,019 | $49,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,175 | $47,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,709 | $43,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,168 | $34,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,397 | $33,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,629 | $31,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 725 | $28,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 974 | $26,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 520 | $26,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 783 | $23,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 552 | $22,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 3,337 | $21,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 751 | $20,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 503 | $19,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 565 | $19,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 610 | $17,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 389 | $17,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 891 | $16,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 550 | $15,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 1,192 | $15,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 773 | $14,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 793 | $13,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 530 | $12,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 416 | $9,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 358 | $9,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 573 | $8,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 282 | $8,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 401 | $8,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 378 | $7,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 569 | $7,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 340 | $7,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 428 | $6,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 192 | $6,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 398 | $5,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 2,393 | $5,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 444 | $4,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 688 | $4,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 332 | $4,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 195 | $4,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 445 | $4,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 245 | $4,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 222 | $3,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 444 | $2,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 112 | $2,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 288 | $2,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 178 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041308 | this filing | 2015-11-16 | acceptance time not in the bulk data set |