Tortoise Index Solutions

Tortoise Index Solutions as of Dec. 31, 2018

Portfolio Holdings for Tortoise Index Solutions

Tortoise Index Solutions holds 87 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 8.5 $22M 719k 31.08
Kinder Morgan (KMI) 8.2 $22M 1.4M 15.38
Williams Companies (WMB) 7.9 $21M 938k 22.05
Oneok (OKE) 7.8 $21M 381k 53.95
Transcanada Corp 7.7 $20M 570k 35.70
Pembina Pipeline Corp (PBA) 6.3 $17M 560k 29.67
Cheniere Energy (LNG) 5.5 $15M 244k 59.19
Enterprise Products Partners (EPD) 5.1 $13M 541k 24.59
Atmos Energy Corporation (ATO) 4.5 $12M 129k 92.72
Energy Transfer Equity (ET) 4.3 $11M 859k 13.21
NiSource (NI) 3.9 $10M 402k 25.35
Targa Res Corp (TRGP) 3.5 $9.1M 254k 36.02
National Fuel Gas (NFG) 1.9 $4.9M 95k 51.17
Magellan Midstream Partners 1.8 $4.7M 83k 57.06
One Gas (OGS) 1.8 $4.6M 58k 79.60
Southwest Gas Corporation (SWX) 1.7 $4.5M 59k 76.50
New Jersey Resources Corporation (NJR) 1.7 $4.5M 98k 45.67
Spire (SR) 1.6 $4.2M 56k 74.07
Tallgrass Energy Gp Lp master ltd part 1.4 $3.8M 155k 24.34
Plains Gp Holdings Lp-cl A (PAGP) 1.3 $3.5M 175k 20.10
Plains All American Pipeline (PAA) 1.2 $3.2M 159k 20.04
Mplx (MPLX) 1.2 $3.2M 104k 30.30
South Jersey Industries 1.0 $2.6M 95k 27.80
Northwest Natural Holdin (NWN) 0.7 $1.9M 32k 60.45
Buckeye Partners 0.6 $1.6M 54k 28.99
Western Gas Partners 0.6 $1.6M 37k 42.24
Chesapeake Utilities Corporation (CPK) 0.6 $1.5M 18k 81.29
Equitrans Midstream Corp (ETRN) 0.6 $1.4M 72k 20.02
Enlink Midstream Ptrs 0.5 $1.4M 127k 11.01
Archrock (AROC) 0.4 $1.1M 144k 7.49
Andeavor Logistics Lp Com Unit Lp Int 0.4 $1.0M 32k 32.51
Eqt Midstream Partners 0.4 $1.0M 24k 43.24
Semgroup Corp cl a 0.4 $1.0M 73k 13.78
Dcp Midstream Partners 0.3 $871k 33k 26.49
Phillips 66 Partners 0.3 $810k 19k 42.10
Genesis Energy (GEL) 0.3 $725k 39k 18.46
Shell Midstream Prtnrs master ltd part 0.3 $737k 45k 16.42
NuStar Energy (NS) 0.3 $686k 33k 20.94
Antero Midstream Prtnrs Lp master ltd part 0.3 $685k 32k 21.39
Enlink Midstream (ENLC) 0.2 $667k 70k 9.49
TC Pipelines 0.2 $617k 19k 32.12
Cheniere Energy Partners (CQP) 0.2 $551k 15k 36.12
Suno (SUN) 0.2 $555k 20k 27.20
Crestwood Equity Partners master ltd part 0.2 $491k 18k 27.88
Holly Energy Partners 0.2 $471k 17k 28.57
WESTERN GAS EQUITY Partners 0.2 $486k 18k 27.71
Valero Energy Partners 0.1 $340k 8.1k 42.12
Antero Midstream Gp partnerships 0.1 $333k 30k 11.19
Xylem (XYL) 0.1 $306k 4.6k 66.80
Dominion Mid Stream 0.1 $324k 18k 18.06
American Water Works (AWK) 0.1 $281k 3.1k 90.73
Bp Midstream Partners Lp Ltd P ml 0.1 $259k 17k 15.55
Enable Midstream 0.1 $204k 15k 13.52
Noble Midstream Partners Lp Com Unit Repst 0.1 $217k 7.5k 28.83
TransMontaigne Partners 0.1 $192k 4.7k 40.63
Eqt Gp Holdings Lp master ltd part 0.1 $197k 9.9k 19.96
Aqua America 0.1 $155k 4.5k 34.17
Global Partners (GLP) 0.1 $155k 9.5k 16.27
Summit Midstream Partners 0.1 $145k 14k 10.06
Usa Compression Partners (USAC) 0.1 $152k 12k 12.97
Pentair cs (PNR) 0.1 $153k 4.1k 37.78
Pbf Logistics Lp unit ltd ptnr 0.1 $157k 7.8k 20.04
Crossamerica Partners (CAPL) 0.1 $146k 10k 14.18
Cnx Midstream Partners 0.1 $152k 9.3k 16.30
Altus Midstream Co altus midstream co -a 0.1 $156k 20k 7.74
Companhia de Saneamento Basi (SBS) 0.0 $108k 13k 8.09
American States Water Company (AWR) 0.0 $96k 1.4k 66.85
Rexnord 0.0 $94k 4.1k 22.99
California Water Service (CWT) 0.0 $89k 1.9k 47.42
Watts Water Technologies (WTS) 0.0 $70k 1.1k 64.52
Delek Logistics Partners (DKL) 0.0 $85k 2.9k 29.28
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $82k 4.1k 20.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $92k 5.4k 16.98
Franklin Electric (FELE) 0.0 $65k 1.5k 42.93
Mueller Water Products (MWA) 0.0 $56k 6.2k 9.10
Badger Meter (BMI) 0.0 $56k 1.1k 49.30
SJW (SJW) 0.0 $49k 887.00 55.24
Sprague Res 0.0 $50k 3.4k 14.53
Usd Partners (USDP) 0.0 $42k 4.0k 10.49
Oasis Midstream Partners Lp equity 0.0 $63k 3.9k 16.10
Middlesex Water Company (MSEX) 0.0 $34k 639.00 53.21
Connecticut Water Service 0.0 $31k 471.00 65.82
York Water Company (YORW) 0.0 $16k 504.00 31.75
Aegion 0.0 $21k 1.3k 16.64
Advanced Drain Sys Inc Del (WMS) 0.0 $39k 1.6k 24.27
Evoqua Water Technologies Corp 0.0 $22k 2.3k 9.68
Aquaventure Holdings 0.0 $10k 510.00 19.61