Tortoise Index Solutions as of Sept. 30, 2018
Portfolio Holdings for Tortoise Index Solutions
Tortoise Index Solutions holds 87 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oneok (OKE) | 8.6 | $13M | 193k | 67.79 | |
| Kinder Morgan (KMI) | 8.1 | $12M | 693k | 17.73 | |
| Williams Companies (WMB) | 7.9 | $12M | 443k | 27.19 | |
| Transcanada Corp | 7.9 | $12M | 298k | 40.46 | |
| Enbridge (ENB) | 7.8 | $12M | 368k | 32.29 | |
| Pembina Pipeline Corp (PBA) | 6.3 | $9.6M | 283k | 33.98 | |
| Cheniere Energy (LNG) | 5.6 | $8.6M | 124k | 69.49 | |
| Enterprise Products Partners (EPD) | 4.8 | $7.4M | 256k | 28.73 | |
| Targa Res Corp (TRGP) | 4.7 | $7.1M | 126k | 56.31 | |
| Atmos Energy Corporation (ATO) | 3.8 | $5.8M | 62k | 93.91 | |
| NiSource (NI) | 3.3 | $5.1M | 203k | 24.92 | |
| Energy Transfer Partners | 3.0 | $4.5M | 202k | 22.26 | |
| National Fuel Gas (NFG) | 1.8 | $2.7M | 48k | 56.07 | |
| Magellan Midstream Partners | 1.8 | $2.7M | 40k | 67.72 | |
| Energy Transfer Equity (ET) | 1.7 | $2.7M | 153k | 17.43 | |
| One Gas (OGS) | 1.6 | $2.4M | 29k | 82.30 | |
| New Jersey Resources Corporation (NJR) | 1.5 | $2.3M | 49k | 46.11 | |
| Southwest Gas Corporation (SWX) | 1.4 | $2.2M | 27k | 79.02 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.4 | $2.2M | 88k | 24.53 | |
| Spire (SR) | 1.4 | $2.1M | 28k | 73.57 | |
| Plains All American Pipeline (PAA) | 1.2 | $1.9M | 75k | 25.01 | |
| Tallgrass Energy Gp Lp master ltd part | 1.2 | $1.9M | 80k | 23.58 | |
| Mplx (MPLX) | 1.1 | $1.7M | 50k | 34.67 | |
| South Jersey Industries | 1.1 | $1.7M | 48k | 35.28 | |
| Enlink Midstream Ptrs | 0.7 | $1.1M | 61k | 18.63 | |
| Buckeye Partners | 0.6 | $909k | 26k | 35.71 | |
| Archrock (AROC) | 0.6 | $883k | 72k | 12.20 | |
| Semgroup Corp cl a | 0.5 | $807k | 37k | 22.05 | |
| Western Gas Partners | 0.5 | $762k | 17k | 43.67 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $765k | 9.1k | 83.93 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.5 | $749k | 15k | 48.56 | |
| Dcp Midstream Partners | 0.4 | $619k | 16k | 39.58 | |
| Enlink Midstream (ENLC) | 0.4 | $581k | 35k | 16.44 | |
| Spectra Energy Partners | 0.4 | $570k | 16k | 35.71 | |
| Eqt Midstream Partners | 0.4 | $548k | 10k | 52.81 | |
| Phillips 66 Partners | 0.3 | $468k | 9.2k | 51.11 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $456k | 21k | 21.38 | |
| Genesis Energy (GEL) | 0.3 | $444k | 19k | 23.77 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.3 | $436k | 15k | 28.63 | |
| NuStar Energy (NS) | 0.3 | $433k | 16k | 27.80 | |
| Enbridge Energy Partners | 0.3 | $398k | 36k | 10.99 | |
| American Water Works (AWK) | 0.2 | $321k | 3.6k | 88.09 | |
| Xylem (XYL) | 0.2 | $322k | 4.0k | 79.96 | |
| Crestwood Equity Partners master ltd part | 0.2 | $308k | 8.4k | 36.71 | |
| Cheniere Energy Partners (CQP) | 0.2 | $286k | 7.2k | 39.46 | |
| Suno (SUN) | 0.2 | $287k | 9.7k | 29.54 | |
| TC Pipelines | 0.2 | $277k | 9.1k | 30.30 | |
| Holly Energy Partners | 0.2 | $247k | 7.9k | 31.45 | |
| WESTERN GAS EQUITY Partners | 0.2 | $250k | 8.3k | 29.96 | |
| Antero Midstream Gp partnerships | 0.2 | $240k | 14k | 16.94 | |
| Pentair cs (PNR) | 0.1 | $204k | 4.7k | 43.40 | |
| Enbridge Energy Management | 0.1 | $162k | 15k | 10.95 | |
| Aqua America | 0.1 | $170k | 4.6k | 36.95 | |
| Rexnord | 0.1 | $156k | 5.0k | 30.90 | |
| Valero Energy Partners | 0.1 | $145k | 3.8k | 37.77 | |
| Dominion Mid Stream | 0.1 | $153k | 8.6k | 17.89 | |
| Bp Midstream Partners Lp Ltd P ml | 0.1 | $155k | 8.3k | 18.77 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $133k | 3.7k | 35.50 | |
| Enable Midstream | 0.1 | $126k | 7.5k | 16.79 | |
| California Water Service (CWT) | 0.1 | $100k | 2.3k | 42.84 | |
| American States Water Company (AWR) | 0.1 | $109k | 1.8k | 61.24 | |
| Watts Water Technologies (WTS) | 0.1 | $112k | 1.3k | 83.09 | |
| Summit Midstream Partners | 0.1 | $102k | 7.1k | 14.33 | |
| Franklin Electric (FELE) | 0.1 | $88k | 1.9k | 47.03 | |
| Mueller Water Products (MWA) | 0.1 | $88k | 7.7k | 11.47 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $98k | 17k | 5.91 | |
| TransMontaigne Partners | 0.1 | $85k | 2.2k | 38.69 | |
| Global Partners (GLP) | 0.1 | $85k | 4.6k | 18.31 | |
| Usa Compression Partners (USAC) | 0.1 | $95k | 5.7k | 16.59 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $84k | 3.9k | 21.44 | |
| Crossamerica Partners (CAPL) | 0.1 | $93k | 5.1k | 18.13 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $96k | 4.6k | 20.87 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.1 | $95k | 4.1k | 23.17 | |
| Cnx Midstream Partners | 0.1 | $89k | 4.6k | 19.24 | |
| Badger Meter (BMI) | 0.1 | $75k | 1.4k | 53.12 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.0 | $58k | 2.5k | 22.91 | |
| SJW (SJW) | 0.0 | $48k | 790.00 | 60.76 | |
| Middlesex Water Company (MSEX) | 0.0 | $39k | 810.00 | 48.15 | |
| Connecticut Water Service | 0.0 | $42k | 612.00 | 68.63 | |
| Aegion | 0.0 | $40k | 1.6k | 25.46 | |
| Delek Logistics Partners (DKL) | 0.0 | $50k | 1.5k | 34.34 | |
| Sprague Res | 0.0 | $46k | 1.7k | 26.96 | |
| Evoqua Water Technologies Corp | 0.0 | $49k | 2.8k | 17.75 | |
| Oasis Midstream Partners Lp equity | 0.0 | $29k | 1.3k | 22.39 | |
| York Water Company (YORW) | 0.0 | $19k | 638.00 | 29.78 | |
| Usd Partners (USDP) | 0.0 | $21k | 2.2k | 9.50 | |
| Aquaventure Holdings | 0.0 | $10k | 567.00 | 17.64 |
