Tortoise Index Solutions

Tortoise Index Solutions as of Dec. 31, 2017

Portfolio Holdings for Tortoise Index Solutions

Tortoise Index Solutions holds 107 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 8.2 $9.2M 509k 18.07
Enbridge (ENB) 8.0 $8.9M 228k 39.11
Oneok (OKE) 7.8 $8.8M 165k 53.45
Transcanada Corp 7.7 $8.7M 178k 48.64
Williams Companies (WMB) 7.2 $8.0M 263k 30.49
Pembina Pipeline Corp (PBA) 7.0 $7.8M 216k 36.20
Enterprise Products Partners (EPD) 4.5 $5.0M 189k 26.51
Cheniere Energy (LNG) 4.2 $4.7M 87k 53.84
Targa Res Corp (TRGP) 4.0 $4.5M 93k 48.42
Atmos Energy Corporation (ATO) 3.6 $4.1M 48k 85.90
NiSource (NI) 3.3 $3.7M 145k 25.67
Energy Transfer Partners 2.2 $2.5M 137k 17.92
Magellan Midstream Partners 1.9 $2.1M 29k 70.93
National Fuel Gas (NFG) 1.8 $2.0M 37k 54.91
Energy Transfer Equity (ET) 1.7 $1.9M 111k 17.26
WGL Holdings 1.7 $1.9M 22k 85.82
Southwest Gas Corporation (SWX) 1.5 $1.6M 20k 80.46
One Gas (OGS) 1.5 $1.6M 22k 73.26
Spire (SR) 1.4 $1.6M 21k 75.16
New Jersey Resources Corporation (NJR) 1.3 $1.5M 37k 40.20
Plains Gp Holdings Lp-cl A (PAGP) 1.3 $1.5M 67k 21.95
Mplx (MPLX) 1.2 $1.4M 38k 35.47
Williams Partners 1.1 $1.2M 32k 38.78
Plains All American Pipeline (PAA) 1.0 $1.1M 55k 20.63
South Jersey Industries 0.9 $1.1M 34k 31.24
Buckeye Partners 0.8 $937k 19k 49.53
Semgroup Corp cl a 0.8 $855k 28k 30.21
Northwest Natural Gas 0.7 $731k 12k 59.63
Tallgrass Energy Gp Lp master ltd part 0.6 $642k 25k 25.76
Western Gas Partners 0.5 $596k 12k 48.07
Chesapeake Utilities Corporation (CPK) 0.5 $546k 6.9k 78.60
Eqt Midstream Partners 0.5 $554k 7.6k 73.04
Andeavor Logistics Lp Com Unit Lp Int 0.5 $527k 11k 46.16
Enlink Midstream (ENLC) 0.4 $488k 28k 17.61
Enbridge Energy Partners 0.4 $477k 35k 13.81
Cheniere Engy Ptnrs 0.4 $472k 17k 27.68
Dcp Midstream Partners 0.4 $423k 12k 36.31
Spectra Energy Partners 0.3 $365k 9.2k 39.57
TC Pipelines 0.3 $359k 6.8k 53.11
Shell Midstream Prtnrs master ltd part 0.3 $361k 12k 29.82
Phillips 66 Partners 0.3 $336k 6.4k 52.39
Enlink Midstream Ptrs 0.3 $325k 21k 15.36
Antero Midstream Prtnrs Lp master ltd part 0.3 $328k 11k 29.01
Archrock (AROC) 0.3 $320k 30k 10.51
Genesis Energy (GEL) 0.3 $304k 14k 22.36
NuStar Energy (NS) 0.3 $305k 10k 29.93
Tallgrass Energy Partners 0.2 $277k 6.0k 45.87
Companhia de Saneamento Basi (SBS) 0.2 $225k 22k 10.47
Aqua America 0.2 $222k 5.7k 39.22
A. O. Smith Corporation (AOS) 0.2 $220k 3.6k 61.40
American Water Works (AWK) 0.2 $221k 2.4k 91.40
Xylem (XYL) 0.2 $221k 3.2k 68.32
Suno (SUN) 0.2 $204k 7.2k 28.40
Rice Midstream Partners Lp unit ltd partn 0.2 $203k 9.5k 21.43
WESTERN GAS EQUITY Partners 0.2 $188k 5.1k 37.07
Holly Energy Partners 0.1 $167k 5.2k 32.41
Dominion Mid Stream 0.1 $164k 5.4k 30.45
Cheniere Energy Partners (CQP) 0.1 $155k 5.2k 29.61
Crestwood Equity Partners master ltd part 0.1 $157k 6.1k 25.87
Enable Midstream 0.1 $151k 11k 14.26
Enbridge Energy Management 0.1 $132k 9.9k 13.40
Summit Midstream Partners 0.1 $120k 5.9k 20.46
Valero Energy Partners 0.1 $125k 2.8k 44.47
Ecolab (ECL) 0.1 $108k 802.00 134.66
Itron (ITRI) 0.1 $111k 1.6k 67.97
Tetra Tech (TTEK) 0.1 $109k 2.3k 48.14
Cantel Medical 0.1 $113k 1.1k 103.10
Valmont Industries (VMI) 0.1 $108k 651.00 165.90
Calgon Carbon Corporation 0.1 $109k 5.1k 21.25
Rexnord 0.1 $117k 4.5k 26.11
Aegion 0.1 $102k 4.0k 25.32
Eqt Gp Holdings Lp master ltd part 0.1 $89k 3.3k 26.77
Noble Midstream Partners Lp Com Unit Repst 0.1 $93k 1.9k 49.87
Antero Midstream Gp partnerships 0.1 $91k 4.6k 19.62
Evoqua Water Technologies Corp 0.1 $86k 3.6k 23.82
Franklin Electric (FELE) 0.1 $68k 1.5k 45.79
NuStar GP Holdings 0.1 $67k 4.2k 15.79
Mueller Water Products (MWA) 0.1 $63k 5.0k 12.50
TransMontaigne Partners 0.1 $63k 1.6k 39.28
California Water Service (CWT) 0.1 $69k 1.5k 45.13
American States Water Company (AWR) 0.1 $68k 1.2k 58.17
Watts Water Technologies (WTS) 0.1 $67k 883.00 75.88
American Midstream Partners Lp us equity 0.1 $65k 4.9k 13.32
Global Partners (GLP) 0.1 $56k 3.3k 16.76
Usa Compression Partners (USAC) 0.1 $60k 3.6k 16.57
Pbf Logistics Lp unit ltd ptnr 0.1 $61k 2.9k 21.12
Crossamerica Partners (CAPL) 0.1 $52k 2.2k 23.96
Bp Midstream Partners Lp Ltd P ml 0.1 $57k 2.8k 20.42
Badger Meter (BMI) 0.0 $44k 927.00 47.46
SJW (SJW) 0.0 $42k 653.00 64.32
Advanced Drain Sys Inc Del (WMS) 0.0 $43k 1.8k 24.12
Lindsay Corporation (LNN) 0.0 $30k 339.00 88.50
Delek Logistics Partners (DKL) 0.0 $34k 1.1k 31.92
Sprague Res 0.0 $30k 1.3k 23.92
Select Energy Svcs Inc cl a (WTTR) 0.0 $34k 1.9k 18.03
Hess Midstream Partners Lp unit ltd pr int 0.0 $36k 1.8k 19.76
Gorman-Rupp Company (GRC) 0.0 $26k 831.00 31.29
Middlesex Water Company (MSEX) 0.0 $21k 520.00 40.38
Connecticut Water Service 0.0 $22k 385.00 57.14
Blueknight Energy Partners 0.0 $23k 4.5k 5.14
Usd Partners (USDP) 0.0 $19k 1.7k 11.18
Oasis Midstream Partners Lp equity 0.0 $17k 976.00 17.42
Energy Recovery (ERII) 0.0 $15k 1.7k 8.74
Artesian Resources Corporation (ARTNA) 0.0 $10k 266.00 37.59
Cadiz (CDZI) 0.0 $10k 731.00 13.68
York Water Company (YORW) 0.0 $14k 411.00 34.06
Aquaventure Holdings 0.0 $13k 847.00 15.35