Tortoise Index Solutions as of March 31, 2018
Portfolio Holdings for Tortoise Index Solutions
Tortoise Index Solutions holds 107 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oneok (OKE) | 8.1 | $8.8M | 155k | 56.92 | |
| Enbridge (ENB) | 8.1 | $8.8M | 280k | 31.47 | |
| Transcanada Corp | 7.8 | $8.4M | 204k | 41.31 | |
| Kinder Morgan (KMI) | 7.6 | $8.3M | 548k | 15.06 | |
| Pembina Pipeline Corp (PBA) | 6.8 | $7.4M | 236k | 31.20 | |
| Williams Companies (WMB) | 6.4 | $7.0M | 280k | 24.86 | |
| Cheniere Energy (LNG) | 4.7 | $5.1M | 95k | 53.45 | |
| Enterprise Products Partners (EPD) | 4.3 | $4.7M | 191k | 24.48 | |
| Targa Res Corp (TRGP) | 4.1 | $4.5M | 101k | 44.00 | |
| Atmos Energy Corporation (ATO) | 4.0 | $4.4M | 52k | 84.23 | |
| NiSource (NI) | 3.5 | $3.8M | 158k | 23.91 | |
| Energy Transfer Partners | 2.1 | $2.3M | 140k | 16.22 | |
| National Fuel Gas (NFG) | 1.9 | $2.1M | 40k | 51.44 | |
| WGL Holdings | 1.9 | $2.0M | 24k | 83.67 | |
| Magellan Midstream Partners | 1.6 | $1.7M | 30k | 58.34 | |
| New Jersey Resources Corporation (NJR) | 1.5 | $1.6M | 41k | 40.11 | |
| Spire (SR) | 1.5 | $1.6M | 23k | 72.31 | |
| One Gas (OGS) | 1.5 | $1.6M | 25k | 66.02 | |
| Energy Transfer Equity (ET) | 1.5 | $1.6M | 113k | 14.21 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.5 | $1.6M | 73k | 21.75 | |
| Southwest Gas Corporation (SWX) | 1.4 | $1.5M | 23k | 67.62 | |
| Plains All American Pipeline (PAA) | 1.1 | $1.2M | 56k | 22.02 | |
| Mplx (MPLX) | 1.1 | $1.2M | 37k | 33.03 | |
| Williams Partners | 1.0 | $1.1M | 31k | 34.42 | |
| South Jersey Industries | 0.9 | $1.0M | 37k | 28.16 | |
| Northwest Natural Gas | 0.7 | $762k | 13k | 57.64 | |
| Buckeye Partners | 0.7 | $715k | 19k | 37.40 | |
| Semgroup Corp cl a | 0.6 | $653k | 31k | 21.40 | |
| Western Gas Partners | 0.5 | $535k | 13k | 42.70 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $527k | 7.5k | 70.34 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.5 | $520k | 12k | 44.81 | |
| Cheniere Engy Ptnrs | 0.5 | $507k | 18k | 27.59 | |
| Tallgrass Energy Gp Lp master ltd part | 0.5 | $511k | 27k | 19.02 | |
| Eqt Midstream Partners | 0.4 | $453k | 7.7k | 59.09 | |
| Enlink Midstream (ENLC) | 0.4 | $437k | 30k | 14.65 | |
| Dcp Midstream Partners | 0.4 | $413k | 12k | 35.10 | |
| Spectra Energy Partners | 0.3 | $383k | 11k | 33.67 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $368k | 18k | 21.03 | |
| Enbridge Energy Partners | 0.3 | $336k | 35k | 9.63 | |
| A. O. Smith Corporation (AOS) | 0.3 | $319k | 5.0k | 63.53 | |
| Phillips 66 Partners | 0.3 | $310k | 6.5k | 47.74 | |
| Pentair cs (PNR) | 0.3 | $316k | 4.6k | 68.18 | |
| Aqua America | 0.3 | $304k | 8.9k | 34.02 | |
| Enlink Midstream Ptrs | 0.3 | $293k | 21k | 13.67 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.3 | $296k | 11k | 25.90 | |
| Archrock (AROC) | 0.3 | $287k | 33k | 8.74 | |
| Genesis Energy (GEL) | 0.2 | $271k | 14k | 19.72 | |
| TC Pipelines | 0.2 | $253k | 7.3k | 34.75 | |
| Tallgrass Energy Partners | 0.2 | $246k | 6.5k | 37.82 | |
| Evoqua Water Technologies Corp | 0.2 | $242k | 11k | 21.25 | |
| NuStar Energy (NS) | 0.2 | $224k | 11k | 20.41 | |
| Suno (SUN) | 0.2 | $197k | 7.7k | 25.47 | |
| Ecolab (ECL) | 0.2 | $189k | 1.4k | 136.86 | |
| Valmont Industries (VMI) | 0.2 | $184k | 1.3k | 145.92 | |
| Rexnord | 0.2 | $184k | 6.2k | 29.69 | |
| WESTERN GAS EQUITY Partners | 0.2 | $181k | 5.5k | 33.15 | |
| Rice Midstream Partners Lp unit ltd partn | 0.2 | $185k | 10k | 18.13 | |
| Itron (ITRI) | 0.2 | $177k | 2.5k | 71.37 | |
| Tetra Tech (TTEK) | 0.2 | $176k | 3.6k | 48.88 | |
| Cantel Medical | 0.2 | $172k | 1.5k | 111.40 | |
| Aegion | 0.2 | $178k | 7.8k | 22.86 | |
| Cheniere Energy Partners (CQP) | 0.1 | $164k | 5.6k | 29.04 | |
| Crestwood Equity Partners master ltd part | 0.1 | $167k | 6.5k | 25.55 | |
| Holly Energy Partners | 0.1 | $153k | 5.6k | 27.50 | |
| Enable Midstream | 0.1 | $156k | 11k | 13.68 | |
| Watts Water Technologies (WTS) | 0.1 | $108k | 1.4k | 77.70 | |
| Valero Energy Partners | 0.1 | $107k | 3.0k | 35.28 | |
| Franklin Electric (FELE) | 0.1 | $95k | 2.3k | 40.56 | |
| Enbridge Energy Management | 0.1 | $100k | 11k | 9.17 | |
| American States Water Company (AWR) | 0.1 | $98k | 1.8k | 53.15 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $94k | 2.0k | 46.44 | |
| Mueller Water Products (MWA) | 0.1 | $87k | 8.0k | 10.90 | |
| California Water Service (CWT) | 0.1 | $90k | 2.4k | 37.33 | |
| Summit Midstream Partners | 0.1 | $89k | 6.3k | 14.06 | |
| Dominion Mid Stream | 0.1 | $89k | 5.8k | 15.35 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $83k | 3.6k | 23.14 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $73k | 2.8k | 25.83 | |
| Antero Midstream Gp partnerships | 0.1 | $80k | 5.0k | 15.98 | |
| TransMontaigne Partners | 0.1 | $62k | 1.7k | 35.82 | |
| Badger Meter (BMI) | 0.1 | $69k | 1.5k | 47.20 | |
| Usa Compression Partners (USAC) | 0.1 | $66k | 3.9k | 16.89 | |
| NuStar GP Holdings | 0.1 | $53k | 4.6k | 11.58 | |
| Lindsay Corporation (LNN) | 0.1 | $49k | 532.00 | 92.11 | |
| SJW (SJW) | 0.1 | $54k | 1.0k | 52.43 | |
| Global Partners (GLP) | 0.1 | $56k | 3.6k | 15.47 | |
| American Midstream Partners Lp us equity | 0.1 | $57k | 5.3k | 10.85 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $57k | 3.1k | 18.33 | |
| Bp Midstream Partners Lp Ltd P ml | 0.1 | $54k | 3.0k | 17.98 | |
| Gorman-Rupp Company (GRC) | 0.0 | $38k | 1.3k | 28.96 | |
| Crossamerica Partners (CAPL) | 0.0 | $48k | 2.3k | 20.43 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $38k | 3.0k | 12.77 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.0 | $38k | 2.0k | 19.26 | |
| Cnx Midstream Partners | 0.0 | $47k | 2.6k | 18.27 | |
| Middlesex Water Company (MSEX) | 0.0 | $30k | 820.00 | 36.59 | |
| Connecticut Water Service | 0.0 | $37k | 607.00 | 60.96 | |
| Delek Logistics Partners (DKL) | 0.0 | $32k | 1.1k | 27.95 | |
| Sprague Res | 0.0 | $32k | 1.4k | 23.70 | |
| Energy Recovery (ERII) | 0.0 | $22k | 2.7k | 8.17 | |
| York Water Company (YORW) | 0.0 | $20k | 646.00 | 30.96 | |
| Blueknight Energy Partners | 0.0 | $21k | 4.9k | 4.33 | |
| Usd Partners (USDP) | 0.0 | $19k | 1.8k | 10.35 | |
| Oasis Midstream Partners Lp equity | 0.0 | $19k | 1.0k | 18.15 | |
| American Water Works (AWK) | 0.0 | $10k | 4.0k | 2.50 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $15k | 417.00 | 35.97 | |
| Cadiz (CDZI) | 0.0 | $15k | 1.1k | 13.11 | |
| Xylem (XYL) | 0.0 | $13k | 4.2k | 3.09 | |
| Aquaventure Holdings | 0.0 | $16k | 1.3k | 12.06 |
