Tortoise Index Solutions as of June 30, 2018
Portfolio Holdings for Tortoise Index Solutions
Tortoise Index Solutions holds 95 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 9.0 | $13M | 352k | 35.69 | |
| Kinder Morgan (KMI) | 8.2 | $12M | 652k | 17.67 | |
| Transcanada Corp | 8.2 | $11M | 264k | 43.20 | |
| Oneok (OKE) | 8.1 | $11M | 161k | 69.83 | |
| Williams Companies (WMB) | 6.9 | $9.7M | 358k | 27.11 | |
| Pembina Pipeline Corp (PBA) | 6.5 | $9.2M | 264k | 34.63 | |
| Cheniere Energy (LNG) | 5.1 | $7.1M | 109k | 65.19 | |
| Enterprise Products Partners (EPD) | 4.4 | $6.1M | 222k | 27.67 | |
| Targa Res Corp (TRGP) | 4.1 | $5.7M | 115k | 49.49 | |
| Atmos Energy Corporation (ATO) | 3.8 | $5.2M | 58k | 90.14 | |
| NiSource (NI) | 3.3 | $4.7M | 177k | 26.28 | |
| Energy Transfer Partners | 2.2 | $3.1M | 161k | 19.04 | |
| National Fuel Gas (NFG) | 1.7 | $2.4M | 45k | 52.96 | |
| WGL Holdings | 1.7 | $2.4M | 27k | 88.75 | |
| Magellan Midstream Partners | 1.7 | $2.4M | 34k | 69.07 | |
| Energy Transfer Equity (ET) | 1.6 | $2.2M | 130k | 17.25 | |
| New Jersey Resources Corporation (NJR) | 1.5 | $2.1M | 46k | 44.75 | |
| One Gas (OGS) | 1.5 | $2.1M | 28k | 74.74 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.4 | $2.0M | 82k | 23.91 | |
| Southwest Gas Corporation (SWX) | 1.4 | $1.9M | 25k | 76.28 | |
| Spire (SR) | 1.3 | $1.9M | 26k | 70.65 | |
| Williams Partners | 1.1 | $1.6M | 39k | 40.59 | |
| Plains All American Pipeline (PAA) | 1.1 | $1.5M | 65k | 23.63 | |
| Mplx (MPLX) | 1.1 | $1.5M | 43k | 34.14 | |
| South Jersey Industries | 1.0 | $1.4M | 43k | 33.48 | |
| Northwest Natural Gas | 0.7 | $956k | 15k | 63.79 | |
| Semgroup Corp cl a | 0.6 | $883k | 35k | 25.40 | |
| Archrock (AROC) | 0.6 | $821k | 68k | 12.00 | |
| Buckeye Partners | 0.6 | $781k | 22k | 35.16 | |
| Western Gas Partners | 0.5 | $705k | 15k | 48.41 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $685k | 8.6k | 79.99 | |
| Tallgrass Energy Gp Lp master ltd part | 0.5 | $675k | 31k | 22.15 | |
| Cheniere Engy Ptnrs | 0.5 | $650k | 21k | 31.47 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.4 | $573k | 14k | 42.52 | |
| Dcp Midstream Partners | 0.4 | $541k | 14k | 39.56 | |
| Enlink Midstream (ENLC) | 0.4 | $547k | 33k | 16.45 | |
| Spectra Energy Partners | 0.3 | $468k | 13k | 35.42 | |
| Eqt Midstream Partners | 0.3 | $460k | 8.9k | 51.64 | |
| Enbridge Energy Partners | 0.3 | $443k | 41k | 10.92 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $451k | 20k | 22.17 | |
| Phillips 66 Partners | 0.3 | $385k | 7.5k | 51.07 | |
| Enlink Midstream Ptrs | 0.3 | $387k | 25k | 15.53 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.3 | $392k | 13k | 29.51 | |
| Genesis Energy (GEL) | 0.2 | $350k | 16k | 21.91 | |
| American Water Works (AWK) | 0.2 | $346k | 4.1k | 85.35 | |
| Tallgrass Energy Partners | 0.2 | $305k | 7.1k | 43.24 | |
| Xylem (XYL) | 0.2 | $288k | 4.3k | 67.46 | |
| NuStar Energy (NS) | 0.2 | $270k | 12k | 22.63 | |
| TC Pipelines | 0.2 | $217k | 8.4k | 25.89 | |
| Cheniere Energy Partners (CQP) | 0.2 | $227k | 6.3k | 36.03 | |
| Crestwood Equity Partners master ltd part | 0.2 | $228k | 7.2k | 31.69 | |
| WESTERN GAS EQUITY Partners | 0.1 | $212k | 5.9k | 35.71 | |
| Enable Midstream | 0.1 | $212k | 12k | 17.12 | |
| Pentair cs (PNR) | 0.1 | $198k | 4.7k | 42.13 | |
| Holly Energy Partners | 0.1 | $184k | 6.5k | 28.23 | |
| Aqua America | 0.1 | $179k | 5.1k | 35.09 | |
| Rice Midstream Partners Lp unit ltd partn | 0.1 | $188k | 11k | 16.98 | |
| Suno (SUN) | 0.1 | $174k | 7.0k | 25.01 | |
| Rexnord | 0.1 | $147k | 5.0k | 29.11 | |
| Enbridge Energy Management | 0.1 | $134k | 13k | 10.28 | |
| Valero Energy Partners | 0.1 | $133k | 3.5k | 37.99 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $122k | 2.4k | 51.15 | |
| Watts Water Technologies (WTS) | 0.1 | $106k | 1.3k | 78.64 | |
| Summit Midstream Partners | 0.1 | $113k | 7.3k | 15.44 | |
| Antero Midstream Gp partnerships | 0.1 | $109k | 5.8k | 18.85 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $100k | 17k | 6.03 | |
| California Water Service (CWT) | 0.1 | $91k | 2.3k | 38.99 | |
| American States Water Company (AWR) | 0.1 | $102k | 1.8k | 57.30 | |
| Dominion Mid Stream | 0.1 | $91k | 6.7k | 13.62 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $97k | 4.1k | 23.40 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.1 | $96k | 4.1k | 23.41 | |
| Franklin Electric (FELE) | 0.1 | $84k | 1.9k | 44.90 | |
| Mueller Water Products (MWA) | 0.1 | $90k | 7.7k | 11.73 | |
| NuStar GP Holdings | 0.1 | $65k | 5.3k | 12.31 | |
| TransMontaigne Partners | 0.1 | $74k | 2.0k | 36.98 | |
| Badger Meter (BMI) | 0.1 | $63k | 1.4k | 44.62 | |
| Global Partners (GLP) | 0.1 | $72k | 4.2k | 17.09 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $75k | 3.6k | 20.96 | |
| Bp Midstream Partners Lp Ltd P ml | 0.1 | $72k | 3.5k | 20.85 | |
| SJW (SJW) | 0.0 | $52k | 790.00 | 65.82 | |
| American Midstream Partners Lp us equity | 0.0 | $62k | 6.0k | 10.25 | |
| Evoqua Water Technologies Corp | 0.0 | $57k | 2.8k | 20.64 | |
| Cnx Midstream Partners | 0.0 | $58k | 3.0k | 19.41 | |
| Connecticut Water Service | 0.0 | $40k | 612.00 | 65.36 | |
| Aegion | 0.0 | $40k | 1.6k | 25.46 | |
| Delek Logistics Partners (DKL) | 0.0 | $37k | 1.3k | 27.92 | |
| Usa Compression Partners (USAC) | 0.0 | $41k | 2.4k | 16.82 | |
| Sprague Res | 0.0 | $39k | 1.5k | 25.18 | |
| Crossamerica Partners (CAPL) | 0.0 | $46k | 2.7k | 16.87 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.0 | $45k | 2.3k | 19.59 | |
| Middlesex Water Company (MSEX) | 0.0 | $34k | 810.00 | 41.98 | |
| Usd Partners (USDP) | 0.0 | $22k | 2.1k | 10.71 | |
| Oasis Midstream Partners Lp equity | 0.0 | $22k | 1.2k | 18.47 | |
| York Water Company (YORW) | 0.0 | $20k | 638.00 | 31.35 | |
| Aquaventure Holdings | 0.0 | $9.0k | 567.00 | 15.87 |
