Tortoise Index Solutions

Tortoise Index Solutions as of Sept. 30, 2015

Portfolio Holdings for Tortoise Index Solutions

Tortoise Index Solutions holds 96 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transcanada Corp 8.4 $1.7M 54k 31.58
Enbridge (ENB) 8.1 $1.6M 44k 37.13
Kinder Morgan (KMI) 7.9 $1.6M 58k 27.69
Williams Companies (WMB) 7.0 $1.4M 39k 36.85
Spectra Energy 7.0 $1.4M 54k 26.26
Cheniere Energy Com New (LNG) 4.5 $921k 19k 48.31
Enterprise Products Partners (EPD) 3.4 $694k 28k 24.89
Pembina Pipeline Corp (PBA) 3.3 $666k 28k 24.08
CenterPoint Energy (CNP) 3.1 $626k 35k 18.04
AGL Resources 2.9 $591k 9.7k 61.02
Oneok (OKE) 2.7 $543k 17k 32.20
Atmos Energy Corporation (ATO) 2.3 $475k 8.2k 58.23
NiSource (NI) 2.3 $475k 26k 18.53
Columbia Pipeline 2.3 $468k 26k 18.27
Oge Energy Corp (OGE) 2.2 $440k 16k 27.33
Energy Transfer Prtnrs Unit Ltd Partn 2.1 $427k 10k 41.07
Energy Transfer Equity Com Ut Ltd Ptn (ET) 1.9 $393k 19k 20.82
National Fuel Gas (NFG) 1.7 $340k 6.8k 49.96
Plains Gp Hldgs Shs A Rep Ltpn 1.6 $316k 18k 17.52
Magellan Midstream Prtnrs Com Unit Rp Lp 1.5 $299k 5.0k 60.09
Questar Corporation 1.4 $275k 14k 19.43
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.3 $264k 8.7k 30.38
Piedmont Natural Gas Company 1.3 $255k 6.4k 40.03
WGL Holdings 1.1 $230k 4.0k 57.62
Southwest Gas Corporation (SWX) 1.1 $221k 3.8k 58.22
New Jersey Resources Corporation (NJR) 1.0 $207k 6.9k 30.03
Targa Res Corp (TRGP) 1.0 $202k 3.9k 51.45
Laclede 0.9 $190k 3.5k 54.44
One Gas (OGS) 0.9 $190k 4.2k 45.37
Markwest Energy Partners Unit Ltd Partn 0.9 $180k 4.2k 42.99
Williams Partners Com Unit Ltd Par 0.8 $172k 5.4k 31.91
Buckeye Partners Unit Ltd Partn 0.8 $166k 2.8k 59.26
Semgroup Corp Cl A 0.8 $153k 3.5k 43.29
South Jersey Industries 0.7 $139k 5.5k 25.19
Enbridge Energy Partners 0.6 $116k 4.7k 24.66
Sunoco Logistics Prtnrs Com Units 0.5 $111k 3.9k 28.72
Targa Resources Partners Com Unit 0.5 $107k 3.7k 29.12
Oneok Partners Unit Ltd Partn 0.5 $104k 3.6k 29.25
Northwest Natural Gas 0.5 $101k 2.2k 45.85
Montage Managers Tr Tortoise Na Pi 0.4 $80k 4.1k 19.51
Western Gas Partners Com Unit Lp In 0.4 $80k 1.7k 46.62
Genesis Energy Unit Ltd Partn (GEL) 0.4 $76k 2.0k 38.54
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.4 $71k 3.7k 19.03
Eqt Midstream Partners Unit Ltd Partn 0.3 $70k 1.1k 66.04
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $68k 3.7k 18.34
Tallgrass Energy Gp Shs Cl A 0.3 $66k 3.3k 19.78
Chesapeake Utilities Corporation (CPK) 0.3 $65k 1.2k 53.19
Nustar Energy Unit Com (NS) 0.3 $63k 1.4k 44.55
Tesoro Logistics Com Unit Lp 0.3 $56k 1.3k 44.69
Tc Pipelines Ut Com Ltd Prt 0.2 $49k 1.0k 48.09
Dcp Midstream Partners Com Ut Ltd Ptn 0.2 $49k 2.0k 24.40
Spectra Energy Partners 0.2 $47k 1.2k 40.00
Enlink Midstream Partners Com Unit Rep Ltd 0.2 $43k 2.7k 15.87
Shell Midstream Partners Unit Ltd Int 0.2 $34k 1.2k 29.11
Enbridge Energy Management L Shs Units Lli 0.2 $33k 1.4k 23.62
Boardwalk Pipeline Partners Ut Ltd Partner 0.2 $31k 2.6k 11.79
Tallgrass Energy Partners Com Unit 0.1 $28k 725.00 38.62
Phillips 66 Partners Com Unit Rep Int 0.1 $26k 520.00 50.00
Cheniere Energy Partners Com Unit (CQP) 0.1 $26k 974.00 26.69
Holly Energy Partners Com Ut Ltd Ptn 0.1 $23k 783.00 29.37
Western Gas Equity Partners Comunt Ltd Pt 0.1 $22k 552.00 39.86
Crestwood Midstream Partners Unit Ltd Partner 0.1 $21k 3.3k 6.29
Nustar Gp Holdings Unit Restg Llc 0.1 $20k 751.00 26.63
MPLX Com Unit Rep Ltd (MPLX) 0.1 $19k 503.00 37.77
Sunoco Com U Rep Lp (SUN) 0.1 $19k 565.00 33.63
Global Partners Com Units (GLP) 0.1 $17k 610.00 27.87
Valero Energy Partners Com Unt Rep Lp 0.1 $17k 389.00 43.70
Antero Midstream Partners Unt Ltd Partn 0.1 $16k 891.00 17.96
Columbia Pipeline Partners L Com Ut Repstg 0.1 $15k 1.2k 12.58
Dominion Midstream Partners Com Ut Rep Ltd 0.1 $15k 550.00 27.27
Summit Midstream Partners Com Unit Ltd 0.1 $14k 773.00 18.11
Exterran Partners Com Units 0.1 $13k 793.00 16.39
Eqt Gp Hldgs Com Unit Rep 0.1 $12k 530.00 22.64
Rose Rock Midstream Com U Rep Ltd 0.0 $9.0k 358.00 25.14
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $9.0k 416.00 21.63
Transmontaigne Partners Com Unit L P 0.0 $8.0k 282.00 28.37
Rice Midstream Partners Unit Ltd Partn 0.0 $8.0k 573.00 13.96
Vtti Energy Partners Com Unit Rp Lt 0.0 $8.0k 401.00 19.95
Enable Midstream Partners Com Unit Rp In 0.0 $7.0k 569.00 12.30
Pbf Logistics Unit Ltd Ptnr 0.0 $7.0k 378.00 18.52
Western Refng Logistics Com Unit Rep Ltp 0.0 $7.0k 340.00 20.59
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $6.0k 428.00 14.02
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $6.0k 192.00 31.25
Csi Compressco Com Unit (CCLP) 0.0 $5.0k 398.00 12.56
Crestwood Equity Partners Unit Ltd Partner 0.0 $5.0k 2.4k 2.09
Blueknight Energy Partners L Com Unit 0.0 $4.0k 688.00 5.81
Cone Midstream Partners Com Unit Repst 0.0 $4.0k 445.00 8.99
American Midstream Partners Com Units 0.0 $4.0k 332.00 12.05
Midcoast Energy Partners Com Ut Ltd Ptn 0.0 $4.0k 444.00 9.01
Sprague Res Com Unit Rep Ltd 0.0 $4.0k 195.00 20.51
Penntex Midstream Partners L Com Unit Ltd 0.0 $4.0k 245.00 16.33
World Pt Terms Unit Rep Ltd Pt 0.0 $3.0k 222.00 13.51
Southcross Energy Partners L Com Unit Ltdpt 0.0 $2.0k 444.00 4.50
Arc Logistics Partners Com Ut Rep Lpn 0.0 $2.0k 112.00 17.86
Jp Energy Partners Unt Repst Ltd 0.0 $2.0k 288.00 6.94
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $1.0k 178.00 5.62