Tortoise Index Solutions as of June 30, 2015
Portfolio Holdings for Tortoise Index Solutions
Tortoise Index Solutions holds 96 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 9.7 | $2.1M | 37k | 57.40 | |
| Enbridge (ENB) | 8.2 | $1.8M | 39k | 46.79 | |
| Kinder Morgan (KMI) | 7.9 | $1.8M | 46k | 38.38 | |
| Transcanada Corp | 7.9 | $1.7M | 43k | 40.61 | |
| Spectra Energy | 7.9 | $1.7M | 53k | 32.60 | |
| NiSource (NI) | 5.2 | $1.1M | 25k | 45.60 | |
| Pembina Pipeline Corp (PBA) | 4.9 | $1.1M | 33k | 32.31 | |
| Enterprise Products Partners (EPD) | 3.2 | $712k | 24k | 29.89 | |
| Oneok (OKE) | 3.0 | $655k | 17k | 39.51 | |
| CenterPoint Energy (CNP) | 3.0 | $650k | 34k | 19.03 | |
| Energy Transfer Equity (ET) | 2.3 | $498k | 7.8k | 64.18 | |
| Oge Energy Corp (OGE) | 2.0 | $453k | 16k | 28.60 | |
| AGL Resources | 2.0 | $443k | 9.5k | 46.53 | |
| Energy Transfer Partners | 1.9 | $417k | 8.0k | 52.26 | |
| Atmos Energy Corporation (ATO) | 1.9 | $411k | 8.0k | 51.25 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.8 | $398k | 15k | 25.84 | |
| National Fuel Gas (NFG) | 1.8 | $395k | 6.7k | 58.96 | |
| Targa Res Corp (TRGP) | 1.6 | $341k | 3.8k | 89.27 | |
| Plains All American Pipeline (PAA) | 1.5 | $332k | 7.6k | 43.57 | |
| Magellan Midstream Partners | 1.4 | $320k | 4.4k | 73.39 | |
| Questar Corporation | 1.3 | $291k | 14k | 20.88 | |
| Semgroup Corp cl a | 1.3 | $277k | 3.5k | 79.60 | |
| Williams Partners | 1.1 | $240k | 5.0k | 48.39 | |
| Piedmont Natural Gas Company | 1.0 | $221k | 6.3k | 35.30 | |
| WGL Holdings | 1.0 | $214k | 3.9k | 54.31 | |
| Southwest Gas Corporation (SWX) | 0.9 | $198k | 3.7k | 53.23 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $187k | 6.8k | 27.58 | |
| Buckeye Partners | 0.8 | $180k | 2.4k | 73.77 | |
| MarkWest Energy Partners | 0.8 | $179k | 3.2k | 56.29 | |
| Laclede | 0.8 | $179k | 3.4k | 52.03 | |
| One Gas (OGS) | 0.8 | $177k | 4.2k | 42.55 | |
| South Jersey Industries | 0.6 | $134k | 5.4k | 24.81 | |
| Enbridge Energy Partners | 0.6 | $129k | 3.9k | 33.42 | |
| Sunoco Logistics Partners | 0.6 | $122k | 3.2k | 38.12 | |
| Targa Resources Partners | 0.5 | $120k | 3.1k | 38.46 | |
| Enlink Midstream (ENLC) | 0.5 | $113k | 3.6k | 31.04 | |
| Oneok Partners | 0.5 | $103k | 3.0k | 34.11 | |
| Montage Managers Tr tortoise na pi | 0.5 | $103k | 4.1k | 25.12 | |
| Northwest Natural Gas | 0.4 | $91k | 2.2k | 42.13 | |
| Western Gas Partners | 0.4 | $89k | 1.4k | 63.57 | |
| NuStar Energy | 0.3 | $74k | 1.2k | 59.68 | |
| Eqt Midstream Partners | 0.3 | $75k | 920.00 | 81.52 | |
| Cheniere Engy Ptnrs | 0.3 | $69k | 2.9k | 23.47 | |
| Genesis Energy (GEL) | 0.3 | $67k | 1.5k | 44.08 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $65k | 1.2k | 54.17 | |
| Tesoro Logistics Lp us equity | 0.2 | $56k | 980.00 | 57.14 | |
| Enlink Midstream Ptrs | 0.2 | $55k | 2.5k | 21.83 | |
| Dcp Midstream Partners | 0.2 | $53k | 1.7k | 30.46 | |
| TC Pipelines | 0.2 | $50k | 880.00 | 56.82 | |
| Spectra Energy Partners | 0.2 | $44k | 960.00 | 45.83 | |
| Enbridge Energy Management | 0.2 | $39k | 1.2k | 33.05 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $38k | 840.00 | 45.24 | |
| Boardwalk Pipeline Partners | 0.1 | $33k | 2.2k | 14.73 | |
| Phillips 66 Partners | 0.1 | $32k | 440.00 | 72.73 | |
| Crestwood Midstream Partners | 0.1 | $33k | 2.9k | 11.30 | |
| Mplx (MPLX) | 0.1 | $30k | 420.00 | 71.43 | |
| Tallgrass Energy Partners | 0.1 | $30k | 620.00 | 48.39 | |
| WESTERN GAS EQUITY Partners | 0.1 | $28k | 460.00 | 60.87 | |
| Columbia Pipeline Prtn -redh | 0.1 | $26k | 1.0k | 25.49 | |
| NuStar GP Holdings | 0.1 | $24k | 640.00 | 37.50 | |
| Holly Energy Partners | 0.1 | $24k | 680.00 | 35.29 | |
| Cheniere Energy Partners (CQP) | 0.1 | $25k | 800.00 | 31.25 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $25k | 780.00 | 32.05 | |
| Summit Midstream Partners | 0.1 | $21k | 640.00 | 32.81 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $22k | 760.00 | 28.95 | |
| Global Partners (GLP) | 0.1 | $17k | 520.00 | 32.69 | |
| Exterran Partners | 0.1 | $17k | 740.00 | 22.97 | |
| Valero Energy Partners | 0.1 | $16k | 320.00 | 50.00 | |
| Suno (SUN) | 0.1 | $16k | 360.00 | 44.44 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $16k | 460.00 | 34.78 | |
| Rose Rock Midstream | 0.1 | $14k | 300.00 | 46.67 | |
| Dominion Mid Stream | 0.1 | $12k | 320.00 | 37.50 | |
| TransMontaigne Partners | 0.0 | $9.0k | 240.00 | 37.50 | |
| Mlp Qep Midstream Partners | 0.0 | $8.0k | 440.00 | 18.18 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $9.0k | 2.1k | 4.37 | |
| Western Refng Logistics | 0.0 | $9.0k | 300.00 | 30.00 | |
| Enable Midstream | 0.0 | $8.0k | 480.00 | 16.67 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $8.0k | 320.00 | 25.00 | |
| Vtti Energy Partners | 0.0 | $8.0k | 320.00 | 25.00 | |
| Crossamerica Partners (CAPL) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $8.0k | 480.00 | 16.67 | |
| Delek Logistics Partners (DKL) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Usa Compression Partners (USAC) | 0.0 | $7.0k | 360.00 | 19.44 | |
| Csi Compress | 0.0 | $6.0k | 360.00 | 16.67 | |
| Blueknight Energy Partners | 0.0 | $5.0k | 620.00 | 8.06 | |
| American Midstream Partners Lp us equity | 0.0 | $5.0k | 300.00 | 16.67 | |
| Southcross Energy Partners L | 0.0 | $4.0k | 400.00 | 10.00 | |
| Midcoast Energy Partners | 0.0 | $4.0k | 400.00 | 10.00 | |
| Sprague Res | 0.0 | $4.0k | 160.00 | 25.00 | |
| Penntex Midstream Partners L | 0.0 | $4.0k | 200.00 | 20.00 | |
| World Point Terminals | 0.0 | $3.0k | 200.00 | 15.00 | |
| Arc Logistics Partners Lp preferred | 0.0 | $2.0k | 100.00 | 20.00 | |
| Jp Energy Partners | 0.0 | $3.0k | 260.00 | 11.54 | |
| Usd Partners (USDP) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Cone Midstream Partners | 0.0 | $1.0k | 60.00 | 16.67 | |
| Azure Midstream Partners Lp m | 0.0 | $999.600000 | 120.00 | 8.33 |
