Tortoise Index Solutions as of March 31, 2019
Portfolio Holdings for Tortoise Index Solutions
Tortoise Index Solutions holds 162 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oneok (OKE) | 8.0 | $27M | 383k | 69.84 | |
| Williams Companies (WMB) | 7.8 | $26M | 916k | 28.72 | |
| Enbridge (ENB) | 7.5 | $25M | 695k | 36.26 | |
| Transcanada Corp | 7.5 | $25M | 558k | 44.94 | |
| Kinder Morgan (KMI) | 7.5 | $25M | 1.3M | 20.01 | |
| Pembina Pipeline Corp (PBA) | 6.2 | $21M | 564k | 36.73 | |
| Enterprise Products Partners (EPD) | 5.5 | $19M | 635k | 29.10 | |
| Cheniere Energy (LNG) | 5.0 | $17M | 245k | 68.36 | |
| Energy Transfer Equity (ET) | 4.6 | $16M | 1.0M | 15.37 | |
| Atmos Energy Corporation (ATO) | 4.0 | $13M | 130k | 102.93 | |
| NiSource (NI) | 3.5 | $12M | 414k | 28.66 | |
| Targa Res Corp (TRGP) | 3.1 | $11M | 254k | 41.55 | |
| Magellan Midstream Partners | 1.8 | $5.9M | 98k | 60.63 | |
| National Fuel Gas (NFG) | 1.7 | $5.8M | 96k | 60.96 | |
| One Gas (OGS) | 1.5 | $5.2M | 58k | 89.03 | |
| New Jersey Resources Corporation (NJR) | 1.5 | $4.9M | 99k | 49.79 | |
| Equitrans Midstream Corp (ETRN) | 1.5 | $4.9M | 226k | 21.78 | |
| Southwest Gas Corporation (SWX) | 1.4 | $4.8M | 59k | 82.26 | |
| Spire (SR) | 1.4 | $4.6M | 56k | 82.29 | |
| Plains All American Pipeline (PAA) | 1.4 | $4.6M | 186k | 24.51 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.3 | $4.4M | 177k | 24.92 | |
| Mplx (MPLX) | 1.2 | $4.0M | 122k | 32.89 | |
| Tallgrass Energy Gp Lp master ltd part | 1.2 | $4.0M | 160k | 25.14 | |
| Enlink Midstream (ENLC) | 1.1 | $3.7M | 286k | 12.78 | |
| South Jersey Industries | 1.0 | $3.3M | 103k | 32.07 | |
| Western Midstream Partners (WES) | 0.8 | $2.7M | 87k | 31.37 | |
| Tortoise Digital Payments Infrastructure tortoise digit | 0.8 | $2.6M | 95k | 27.68 | |
| Tortoise Cloud Infrastructure tortoise cloud | 0.8 | $2.5M | 95k | 26.71 | |
| Buckeye Partners | 0.7 | $2.2M | 66k | 34.01 | |
| Northwest Natural Holdin (NWN) | 0.6 | $2.1M | 32k | 65.63 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $1.6M | 18k | 91.21 | |
| Archrock (AROC) | 0.4 | $1.4M | 145k | 9.78 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.4 | $1.3M | 38k | 35.26 | |
| Antero Midstream Corp antero midstream (AM) | 0.4 | $1.3M | 97k | 13.78 | |
| Dcp Midstream Partners | 0.4 | $1.3M | 39k | 33.06 | |
| Eqt Midstream Partners | 0.4 | $1.3M | 28k | 46.18 | |
| Phillips 66 Partners | 0.3 | $1.2M | 23k | 52.34 | |
| Genesis Energy (GEL) | 0.3 | $1.1M | 46k | 23.30 | |
| Semgroup Corp cl a | 0.3 | $1.1M | 73k | 14.74 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $1.1M | 53k | 20.45 | |
| NuStar Energy (NS) | 0.3 | $1.0M | 39k | 26.88 | |
| TC Pipelines | 0.2 | $843k | 23k | 37.34 | |
| Cheniere Energy Partners (CQP) | 0.2 | $750k | 18k | 41.91 | |
| Suno (SUN) | 0.2 | $750k | 24k | 31.17 | |
| Crestwood Equity Partners master ltd part | 0.2 | $729k | 21k | 35.19 | |
| Holly Energy Partners | 0.2 | $523k | 19k | 26.97 | |
| Altus Midstream Co altus midstream co -a | 0.1 | $377k | 64k | 5.90 | |
| American Water Works (AWK) | 0.1 | $333k | 3.2k | 104.29 | |
| Xylem (XYL) | 0.1 | $336k | 4.3k | 78.95 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $335k | 9.3k | 36.04 | |
| New Fortress Energy (NFE) | 0.1 | $257k | 22k | 11.69 | |
| Enable Midstream | 0.1 | $224k | 16k | 14.33 | |
| Bp Midstream Partners Lp Ltd P ml | 0.1 | $250k | 17k | 14.48 | |
| Fidelity National Information Services (FIS) | 0.1 | $190k | 1.7k | 112.96 | |
| Global Payments (GPN) | 0.1 | $189k | 1.4k | 136.56 | |
| Fiserv (FI) | 0.1 | $186k | 2.1k | 88.49 | |
| Global Partners (GLP) | 0.1 | $194k | 9.9k | 19.64 | |
| FleetCor Technologies | 0.1 | $191k | 775.00 | 246.45 | |
| Usa Compression Partners (USAC) | 0.1 | $190k | 12k | 15.64 | |
| Crossamerica Partners (CAPL) | 0.1 | $195k | 11k | 18.28 | |
| Paypal Holdings (PYPL) | 0.1 | $193k | 1.9k | 103.82 | |
| First Data | 0.1 | $186k | 7.1k | 26.31 | |
| Worldpay Ord | 0.1 | $214k | 1.9k | 113.47 | |
| American Express Company (AXP) | 0.1 | $180k | 1.6k | 109.36 | |
| Total System Services | 0.1 | $182k | 1.9k | 94.84 | |
| Discover Financial Services (DFS) | 0.1 | $179k | 2.5k | 71.14 | |
| Aqua America | 0.1 | $178k | 4.9k | 36.40 | |
| Jack Henry & Associates (JKHY) | 0.1 | $157k | 1.1k | 138.33 | |
| Pentair cs (PNR) | 0.1 | $181k | 4.1k | 44.41 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $171k | 8.1k | 21.07 | |
| Square Inc cl a (SQ) | 0.1 | $179k | 2.4k | 74.99 | |
| Microsoft Corporation (MSFT) | 0.0 | $123k | 1.0k | 117.93 | |
| MasterCard Incorporated (MA) | 0.0 | $125k | 533.00 | 234.52 | |
| Western Union Company (WU) | 0.0 | $119k | 6.4k | 18.52 | |
| Cisco Systems (CSCO) | 0.0 | $122k | 2.3k | 54.08 | |
| Digital Realty Trust (DLR) | 0.0 | $123k | 1.0k | 118.84 | |
| NetApp (NTAP) | 0.0 | $121k | 1.7k | 69.42 | |
| International Business Machines (IBM) | 0.0 | $120k | 850.00 | 141.18 | |
| Visa (V) | 0.0 | $126k | 809.00 | 155.75 | |
| Oracle Corporation (ORCL) | 0.0 | $120k | 2.2k | 53.91 | |
| Amazon (AMZN) | 0.0 | $121k | 68.00 | 1779.41 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $137k | 13k | 10.55 | |
| stock | 0.0 | $118k | 949.00 | 124.34 | |
| Wright Express (WEX) | 0.0 | $121k | 631.00 | 191.76 | |
| Summit Midstream Partners | 0.0 | $145k | 15k | 9.71 | |
| Equinix (EQIX) | 0.0 | $124k | 273.00 | 454.21 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.0 | $119k | 5.6k | 21.17 | |
| Cnx Midstream Partners | 0.0 | $147k | 9.7k | 15.21 | |
| Citrix Systems | 0.0 | $85k | 854.00 | 99.53 | |
| Red Hat | 0.0 | $117k | 642.00 | 182.24 | |
| Euronet Worldwide (EEFT) | 0.0 | $105k | 736.00 | 142.66 | |
| California Water Service (CWT) | 0.0 | $99k | 1.8k | 54.22 | |
| American States Water Company (AWR) | 0.0 | $99k | 1.4k | 70.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $112k | 883.00 | 126.84 | |
| VMware | 0.0 | $100k | 556.00 | 179.86 | |
| Watts Water Technologies (WTS) | 0.0 | $85k | 1.0k | 81.18 | |
| Fortinet (FTNT) | 0.0 | $86k | 1.0k | 83.58 | |
| Rexnord | 0.0 | $100k | 4.0k | 25.13 | |
| Delek Logistics Partners (DKL) | 0.0 | $98k | 3.0k | 32.59 | |
| Alibaba Group Holding (BABA) | 0.0 | $115k | 633.00 | 181.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $115k | 98.00 | 1173.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $113k | 7.3k | 15.46 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $98k | 4.1k | 23.90 | |
| Franklin Electric (FELE) | 0.0 | $74k | 1.5k | 50.79 | |
| Akamai Technologies (AKAM) | 0.0 | $80k | 1.1k | 71.36 | |
| ACI Worldwide (ACIW) | 0.0 | $55k | 1.7k | 32.80 | |
| Mueller Water Products (MWA) | 0.0 | $60k | 6.0k | 10.01 | |
| Juniper Networks (JNPR) | 0.0 | $64k | 2.4k | 26.61 | |
| Badger Meter (BMI) | 0.0 | $61k | 1.1k | 55.66 | |
| F5 Networks (FFIV) | 0.0 | $66k | 419.00 | 157.52 | |
| SJW (SJW) | 0.0 | $55k | 887.00 | 62.01 | |
| Sprague Res | 0.0 | $66k | 3.6k | 18.50 | |
| Okta Inc cl a (OKTA) | 0.0 | $55k | 670.00 | 82.09 | |
| Oasis Midstream Partners Lp equity | 0.0 | $82k | 4.0k | 20.25 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $71k | 2.4k | 29.71 | |
| Docusign (DOCU) | 0.0 | $76k | 1.5k | 51.53 | |
| Teradata Corporation (TDC) | 0.0 | $36k | 816.00 | 44.12 | |
| CSG Systems International (CSGS) | 0.0 | $20k | 477.00 | 41.93 | |
| NCR Corporation (VYX) | 0.0 | $47k | 1.7k | 27.03 | |
| Bottomline Technologies | 0.0 | $31k | 625.00 | 49.60 | |
| CommVault Systems (CVLT) | 0.0 | $19k | 295.00 | 64.41 | |
| Middlesex Water Company (MSEX) | 0.0 | $35k | 619.00 | 56.54 | |
| Green Dot Corporation (GDOT) | 0.0 | $43k | 715.00 | 60.14 | |
| Connecticut Water Service | 0.0 | $31k | 449.00 | 69.04 | |
| CoreSite Realty | 0.0 | $28k | 262.00 | 106.87 | |
| York Water Company (YORW) | 0.0 | $17k | 491.00 | 34.62 | |
| Interxion Holding | 0.0 | $33k | 497.00 | 66.40 | |
| Ellie Mae | 0.0 | $50k | 504.00 | 99.21 | |
| Aegion | 0.0 | $21k | 1.2k | 17.54 | |
| J Global (ZD) | 0.0 | $28k | 323.00 | 86.69 | |
| Qualys (QLYS) | 0.0 | $19k | 231.00 | 82.25 | |
| Cyrusone | 0.0 | $40k | 756.00 | 52.91 | |
| Evertec (EVTC) | 0.0 | $24k | 874.00 | 27.46 | |
| Qts Realty Trust | 0.0 | $17k | 383.00 | 44.39 | |
| Q2 Holdings (QTWO) | 0.0 | $39k | 568.00 | 68.66 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $40k | 1.6k | 25.69 | |
| Travelport Worldwide | 0.0 | $29k | 1.9k | 15.60 | |
| Lendingclub | 0.0 | $19k | 6.2k | 3.06 | |
| Usd Partners (USDP) | 0.0 | $45k | 4.1k | 10.89 | |
| Box Inc cl a (BOX) | 0.0 | $18k | 935.00 | 19.25 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $37k | 972.00 | 38.07 | |
| Evoqua Water Technologies Corp | 0.0 | $28k | 2.2k | 12.74 | |
| Dropbox Inc-class A (DBX) | 0.0 | $29k | 1.3k | 21.77 | |
| Zscaler Incorporated (ZS) | 0.0 | $25k | 357.00 | 70.03 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $19k | 928.00 | 20.47 | |
| Stoneco (STNE) | 0.0 | $22k | 544.00 | 40.44 | |
| Radware Ltd ord (RDWR) | 0.0 | $6.0k | 244.00 | 24.59 | |
| NetScout Systems (NTCT) | 0.0 | $15k | 528.00 | 28.41 | |
| Cass Information Systems (CASS) | 0.0 | $9.0k | 192.00 | 46.88 | |
| Carbonite | 0.0 | $6.0k | 225.00 | 26.67 | |
| A10 Networks (ATEN) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Mobileiron | 0.0 | $3.0k | 572.00 | 5.24 | |
| Yirendai (YRD) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Aquaventure Holdings | 0.0 | $10k | 497.00 | 20.12 | |
| Yext (YEXT) | 0.0 | $9.0k | 413.00 | 21.79 | |
| Onespan (OSPN) | 0.0 | $9.0k | 471.00 | 19.11 | |
| Pivotal Software Inc ordinary shares | 0.0 | $10k | 475.00 | 21.05 | |
| Carbon Black | 0.0 | $5.0k | 368.00 | 13.59 | |
| Evo Pmts Inc cl a | 0.0 | $11k | 363.00 | 30.30 | |
| Greensky Inc Class A | 0.0 | $9.0k | 682.00 | 13.20 | |
| Elastic N V ord (ESTC) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Solarwinds Corp | 0.0 | $3.0k | 174.00 | 17.24 |
