Notify me when Tortoise Index Solutions, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $12,003,361,804 | Oklahoma City, OK | 028-19670 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | $0 | 13F-NT | 14 Aug 2025, 13:21 | |||||
| Q1 2025 | $0 | 13F-NT | 14 May 2025, 13:17 | |||||
| Q4 2024 | $0 | 13F-NT | 13 Feb 2025, 11:03 | |||||
| Q3 2024 | $0 | 13F-NT | 31 Oct 2024, 11:31 | |||||
| Q2 2024 | $0 | 13F-NT | 06 Aug 2024, 12:12 | |||||
| Q1 2024 | 64 | $496,785,573 | +$4,541,966 | -$87,510,735 | -$82,968,769 | WMB, OKE, ENB, TRP, LNG | 13F-HR | 10 May 2024, 11:39 |
| Q4 2023 | 63 | $538,057,486 | +$31,159,932 | -$5,087,508 | +$26,072,424 | ENB, TRP, OKE, WMB, KMI | 13F-HR | 14 Feb 2024, 12:35 |
| Q3 2023 | 65 | $481,290,461 | +$28,763,467 | -$31,212,758 | -$2,449,291 | WMB, LNG, ENB, OKE, TRP | 13F-HR | 13 Nov 2023, 08:55 |
| Q2 2023 | 65 | $490,033,745 | +$1,500,014 | -$43,291,247 | -$41,791,233 | WMB, LNG, ENB, KMI, TRP | 13F-HR | 14 Aug 2023, 14:45 |
| Q1 2023 | 66 | $524,305,230 | +$2,837,963 | -$4,693,726 | -$1,855,763 | ENB, KMI, WMB, LNG, TRP | 13F-HR | 11 May 2023, 16:04 |
| Q4 2022 | 65 | $107,132,895 | $0 | $0 | $0 | WMB, NFG, SWX, SR, AM | 13F-HR | 13 Feb 2023, 14:46 |
| Q3 2022 | 79 | $515,283,000 | +$24,639,264 | -$17,104,264 | +$7,535,000 | LNG, ENB, KMI, WMB, TRP | 13F-HR | 14 Nov 2022, 11:51 |
| Q2 2022 | 110 | $530,716,000 | +$29,122,898 | -$3,385,994 | +$25,736,904 | ENB, TRP, WMB, KMI, LNG | 13F-HR | 10 Aug 2022, 12:10 |
| Q1 2022 | 108 | $554,472,000 | +$40,487,733 | -$13,844,739 | +$26,642,994 | ENB, WMB, TRP, KMI, LNG | 13F-HR | 16 May 2022, 15:05 |
| Q4 2021 | 111 | $454,012,000 | +$28,373,548 | -$6,039,750 | +$22,333,798 | ENB, TRP, KMI, WMB, OKE | 13F-HR | 11 Feb 2022, 17:08 |
| Q3 2021 | 109 | $420,942,000 | +$17,663,104 | -$60,847,642 | -$43,184,538 | KMI, WMB, TRP, ENB, OKE | 13F-HR | 04 Nov 2021, 10:30 |
| Q2 2021 | 101 | $477,965,000 | +$27,507,992 | -$9,819,502 | +$17,688,490 | ENB, KMI, WMB, TRP, EPD | 13F-HR | 10 Aug 2021, 11:54 |
| Q1 2021 | 88 | $416,281,000 | +$22,272,694 | -$12,881,922 | +$9,390,772 | KMI, ENB, TRP, WMB, EPD | 13F-HR | 17 May 2021, 16:36 |
| Q4 2020 | 108 | $354,333,000 | +$52,110,211 | -$234,931 | +$51,875,280 | ENB, KMI, TRP, WMB, EPD | 13F-HR | 16 Feb 2021, 10:45 |
| Q3 2020 | 104 | $260,225,000 | +$14,337,769 | -$13,819,699 | +$518,070 | WMB, KMI, ENB, TRP, EPD | 13F-HR | 13 Nov 2020, 15:11 |
| Q2 2020 | 75 | $286,975,000 | +$16,976,941 | -$20,188,226 | -$3,211,285 | TRP, ENB, KMI, WMB, EPD | 13F-HR | 14 Aug 2020, 13:34 |
| Q1 2020 | 107 | $244,603,000 | +$7,449,732 | -$41,330,037 | -$33,880,305 | TRP, ENB, KMI, WMB, EPD | 13F-HR | 14 May 2020, 09:34 |
| Q4 2019 | 107 | $462,192,000 | +$141,883,551 | -$10,989,889 | +$130,893,662 | KMI, TRP, ENB, OKE, WMB | 13F-HR | 14 Feb 2020, 11:45 |
| Q3 2019 | 157 | $331,764,000 | +$18,131,549 | -$16,873,193 | +$1,258,356 | TRP, ENB, KMI, OKE, WMB | 13F-HR | 14 Nov 2019, 13:21 |
| Q2 2019 | 161 | $338,304,000 | +$31,713,901 | -$27,283,639 | +$4,430,262 | OKE, ENB, WMB, KMI, TRP | 13F-HR | 14 Aug 2019, 15:44 |
| Q1 2019 | 162 | $336,334,000 | +$32,759,176 | -$10,508,461 | +$22,250,715 | OKE, WMB, ENB, TRP, KMI | 13F-HR | 13 May 2019, 17:09 |
| Q4 2018 | 87 | $263,122,000 | +$136,958,141 | -$5,890,679 | +$131,067,462 | ENB, KMI, WMB, OKE, TRP | 13F-HR | 13 Feb 2019, 16:22 |
| Q3 2018 | 87 | $152,560,000 | +$18,387,259 | -$6,417,751 | +$11,969,508 | OKE, KMI, TRP, WMB, ENB | 13F-HR | 08 Nov 2018, 17:26 |
| Q2 2018 | 95 | $139,807,000 | +$19,985,084 | -$2,101,992 | +$17,883,092 | ENB, KMI, TRP, OKE, WMB | 13F-HR | 07 Aug 2018, 13:58 |
| Q1 2018 | 107 | $108,474,000 | +$9,435,894 | -$945,715 | +$8,490,179 | OKE, ENB, TRP, KMI, PBA | 13F-HR | 15 May 2018, 15:33 |
| Q4 2017 | 107 | $112,291,000 | $0 | $0 | $0 | KMI, ENB, OKE, TRP, WMB | 13F-HR | 14 Feb 2018, 16:27 |
| Q3 2015 | 96 | $20,275,000 | +$3,405,419 | -$143,800 | +$3,261,619 | TRP, ENB, KMI, WMB, SE | 13F-HR | 16 Nov 2015, 08:21 |
| Q2 2015 | 96 | $22,051,000 | $0 | $0 | $0 | WMB, ENB, KMI, TRP, SE | 13F-HR | 13 Aug 2015, 16:17 |