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 |