Tortoise Index Solutions

Latest statistics and disclosures from Tortoise Index Solutions's latest quarterly 13F-HR filing:

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Positions held by TORTOISE INDEX SOLUTIONS consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tortoise Index Solutions

Companies in the Tortoise Index Solutions portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies cs (WMB) 7.9 $21M -8% 1.0M 19.65
Kinder Morgan cs (KMI) 7.9 $21M +13% 1.7M 12.33
Enbridge cs (ENB) 7.8 $20M -10% 693k 29.20
TC Energy Corp. cs (TRP) 7.7 $20M -13% 475k 42.02
Enterprise Products Partners lp (EPD) 7.0 $18M +15% 1.2M 15.79
Nisource cs (NI) 4.5 $12M -2% 528k 22.00
Atmos Energy Corp cs (ATO) 4.4 $12M -5% 121k 95.59
Oneok cs (OKE) 4.4 $12M +12% 441k 25.98
Cheniere Energy cs (LNG) 4.2 $11M -13% 237k 46.27
Energy Transfer lp (ET) 4.0 $10M +27% 1.9M 5.42
Pembina Pipeline Corp cs (PBA) 4.0 $10M -2% 486k 21.22
National Fuel Gas cs (NFG) 2.6 $6.7M -4% 166k 40.59
ONE Gas cs (OGS) 2.6 $6.6M -5% 96k 69.01
Southwest Gas Corporation cs (SWX) 2.5 $6.4M -4% 102k 63.10

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Equitrans Midstream Corporation cs (ETRN) 2.4 $6.3M -5% 740k 8.46
Targa Resources Corp. cs (TRGP) 2.3 $6.0M -5% 424k 14.03
Magellan Midstream Partners lp (MMP) 2.2 $5.7M +8% 167k 34.20
Spire cs (SR) 1.9 $5.0M -4% 94k 53.20
New Jersey Resources Corporation cs (NJR) 1.8 $4.7M -5% 174k 27.02
MPLX lp (MPLX) 1.6 $4.2M +2% 266k 15.74
South Jersey Industries cs (SJI) 1.4 $3.5M +2% 182k 19.27
Antero Midstream Corporation cs (AM) 1.1 $2.8M -4% 517k 5.37
Chesapeake Utilities Corporation cs (CPK) 1.0 $2.5M -4% 30k 84.28
Northwest Natural Holding cs (NWN) 1.0 $2.5M -6% 55k 45.39
Plains All American Pipeline lp (PAA) 0.8 $2.0M +12% 337k 5.98
New Fortress Energy cs (NFE) 0.5 $1.4M +6% 31k 44.01
American Water Works Company cs (AWK) 0.5 $1.3M 9.0k 144.83
Xylem cs (XYL) 0.5 $1.3M -3% 15k 84.14
Archrock cs (AROC) 0.5 $1.2M -5% 230k 5.38
Western Midstream Partners lp (WES) 0.5 $1.2M +11% 149k 8.00
Enlink Midstream cs (ENLC) 0.4 $1.1M -2% 474k 2.35
Cheniere Energy Partners lp (CQP) 0.4 $1.0M +13% 32k 33.27
TC PipeLines lp (TCP) 0.4 $1.0M +10% 40k 25.57
Phillips 66 Partners lp (PSXP) 0.4 $1.0M +15% 44k 23.04
Sunoco lp (SUN) 0.4 $991k +13% 41k 24.38
Shell Midstream Partners lp (SHLX) 0.3 $868k +3% 92k 9.46
Plains GP Holdings cs (PAGP) 0.3 $845k +13% 139k 6.09
NuStar Energy lp (NS) 0.3 $786k +12% 74k 10.62
DCP Midstream lp (DCP) 0.3 $771k +17% 69k 11.17
Ao Smith Corp cs (AOS) 0.3 $748k +7% 14k 52.78
Essential Utilities cs (WTRG) 0.3 $741k 18k 40.25
Pentair cs (PNR) 0.3 $698k -4% 15k 45.79
Tetra Tech cs (TTEK) 0.2 $547k NEW 5.7k 95.50
Crestwood Equity Partners lp (CEQP) 0.2 $474k +18% 38k 12.47
Holly Energy Partners lp (HEP) 0.2 $414k +17% 34k 12.13
Genesis Energy lp (GEL) 0.1 $382k +18% 85k 4.50
Rexnord Corp cs (RXN) 0.1 $379k -6% 13k 29.85
USA Compression Partners lp (USAC) 0.1 $372k +18% 37k 10.00
Square cs (SQ) 0.1 $362k -37% 2.2k 162.62
Fiserv cs (FISV) 0.1 $346k +13% 3.4k 102.98
Discover Financial Services cs (DFS) 0.1 $340k +14% 5.9k 57.76
Global Payments cs (GPN) 0.1 $338k +14% 1.9k 177.61
Fleetcor Technologies cs (FLT) 0.1 $328k +21% 1.4k 237.85
Docusign cs (DOCU) 0.1 $326k -29% 1.5k 215.04
Paypal Holdings cs (PYPL) 0.1 $326k -18% 1.7k 197.22
MasterCard Incorporated cs (MA) 0.1 $321k -7% 948.00 338.61
BP Midstream Partners lp (BPMP) 0.1 $321k +7% 32k 9.92
Fidelity National Information cs (FIS) 0.1 $318k -2% 2.2k 147.15
Visa cs (V) 0.1 $315k 1.6k 200.25
American Express cs (AXP) 0.1 $313k +12% 3.1k 100.26
Jack Henry & Associates cs (JKHY) 0.1 $311k +6% 1.9k 162.57
Cia de Saneamento Basico do Es ad (SBS) 0.1 $301k -5% 36k 8.30
American States Water Company cs (AWR) 0.1 $293k -4% 3.9k 74.90
Watts Water Technologies cs (WTS) 0.1 $292k -5% 2.9k 100.17
Enable Midstream Partners lp (ENBL) 0.1 $271k +98% 66k 4.13
Global Partners lp (GLP) 0.1 $268k +28% 21k 13.09
Stoneco cs (STNE) 0.1 $246k NEW 4.6k 52.94
Franklin Electric cs (FELE) 0.1 $239k -5% 4.1k 58.82
California Water Service Group cs (CWT) 0.1 $224k -3% 5.2k 43.36
Western Union Co/The cs (WU) 0.1 $222k +7% 10k 21.45
CrossAmerica Partners lp (CAPL) 0.1 $204k NEW 14k 14.91
Badger Meter cs (BMI) 0.1 $202k -3% 3.1k 65.41
Rattler Midstream Partners lp (RTLR) 0.1 $197k +23% 33k 5.95
Hess Midstream cs (HESM) 0.1 $189k NEW 13k 15.14
Evoqua Water Technologies Corp cs (AQUA) 0.1 $184k NEW 8.7k 21.19
Noble Midstream Partners lp (NBLX) 0.1 $184k +27% 25k 7.31
Delek Logistics Partners lp (DKL) 0.1 $176k NEW 6.2k 28.33
Mueller Water Products cs (MWA) 0.1 $174k -3% 17k 10.40
Pagseguro Digital cs (PAGS) 0.1 $171k NEW 4.5k 37.62
Sjw Corp cs (SJW) 0.1 $167k NEW 2.8k 60.71
Wex cs (WEX) 0.1 $154k NEW 1.1k 138.61
PBF Logistics lp (PBFX) 0.1 $153k +16% 19k 8.15
Euronet Worldwide cs (EEFT) 0.0 $116k NEW 1.3k 91.19
Middlesex Water cs (MSEX) 0.0 $115k NEW 1.9k 62.16
Q2 Holdings cs (QTWO) 0.0 $115k NEW 1.3k 91.41
Sprague Resources lp (SRLP) 0.0 $115k NEW 7.6k 15.14
Lindsay Corporation cs (LNN) 0.0 $111k NEW 1.1k 96.69
Aci Worldwide cs (ACIW) 0.0 $75k NEW 2.9k 26.08
Ncr Corp cs (NCR) 0.0 $71k NEW 3.2k 22.15
Evertec cs (EVTC) 0.0 $62k NEW 1.8k 34.85
Green Dot Corp cs (GDOT) 0.0 $59k NEW 1.2k 50.43
York Water cs (YORW) 0.0 $58k NEW 1.4k 41.97
Oasis Midstream Partners lp (OMP) 0.0 $51k NEW 8.2k 6.25
Bottomline Technologies De cs (EPAY) 0.0 $47k NEW 1.1k 42.53
Aegion Corp cs (AEGN) 0.0 $46k NEW 3.3k 14.14
Csg Systems International cs (CSGS) 0.0 $34k NEW 819.00 41.51
Zuora cs (ZUO) 0.0 $27k NEW 2.6k 10.42
Evo Payments cs (EVOP) 0.0 $25k NEW 1.0k 24.37
Qiwi ad (QIWI) 0.0 $23k NEW 1.3k 17.60
Onespan cs (OSPN) 0.0 $18k NEW 860.00 20.93
Cass Information Systems cs (CASS) 0.0 $13k NEW 332.00 39.16
Lendingclub Corp cs (LC) 0.0 $9.0k NEW 1.8k 4.95
Greensky cs (GSKY) 0.0 $8.0k NEW 1.7k 4.61
Yiren Digital ad (YRD) 0.0 $7.0k NEW 2.4k 2.97

Past Filings by Tortoise Index Solutions

SEC 13F filings are viewable for Tortoise Index Solutions going back to 2015