Tortoise Index Solutions as of June 30, 2019
Portfolio Holdings for Tortoise Index Solutions
Tortoise Index Solutions holds 161 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oneok (OKE) | 8.0 | $27M | 393k | 68.81 | |
| Enbridge (ENB) | 7.9 | $27M | 741k | 36.08 | |
| Williams Companies (WMB) | 7.7 | $26M | 927k | 28.04 | |
| Kinder Morgan (KMI) | 7.7 | $26M | 1.2M | 20.88 | |
| Tc Energy Corp (TRP) | 7.6 | $26M | 518k | 49.52 | |
| Pembina Pipeline Corp (PBA) | 6.2 | $21M | 559k | 37.23 | |
| Enterprise Products Partners (EPD) | 5.5 | $19M | 645k | 28.87 | |
| Cheniere Energy (LNG) | 4.9 | $17M | 242k | 68.45 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.3 | $14M | 1.0M | 14.08 | |
| Atmos Energy Corporation (ATO) | 4.0 | $14M | 128k | 105.56 | |
| NiSource (NI) | 3.5 | $12M | 408k | 28.80 | |
| Targa Res Corp (TRGP) | 3.0 | $10M | 254k | 39.26 | |
| Magellan Midstream Partners Com Unit Rp Lp | 1.9 | $6.3M | 99k | 64.00 | |
| Southwest Gas Corporation (SWX) | 1.5 | $5.2M | 58k | 89.62 | |
| One Gas (OGS) | 1.5 | $5.2M | 57k | 90.31 | |
| National Fuel Gas (NFG) | 1.5 | $5.0M | 94k | 52.75 | |
| New Jersey Resources Corporation (NJR) | 1.4 | $4.8M | 97k | 49.77 | |
| Spire (SR) | 1.4 | $4.7M | 56k | 83.93 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 1.4 | $4.6M | 188k | 24.35 | |
| Equitrans Midstream Corp (ETRN) | 1.3 | $4.4M | 222k | 19.71 | |
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 1.3 | $4.3M | 174k | 24.97 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.2 | $4.0M | 123k | 32.19 | |
| South Jersey Industries | 1.0 | $3.4M | 101k | 33.73 | |
| Tallgrass Energy Class A Shs | 1.0 | $3.3M | 157k | 21.11 | |
| Tortoise Digital Payments Infrastructure Fund Tortoise Digit | 0.8 | $2.9M | 95k | 30.14 | |
| Antero Midstream Corp antero midstream (AM) | 0.8 | $2.9M | 250k | 11.46 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.8 | $2.9M | 283k | 10.09 | |
| Buckeye Partners Unit Ltd Partn | 0.8 | $2.7M | 66k | 41.05 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 0.8 | $2.7M | 88k | 30.77 | |
| Tortoise Cloud Infrastructure Tortoise Cloud | 0.8 | $2.6M | 95k | 26.95 | |
| Northwest Natural Holdin (NWN) | 0.7 | $2.2M | 32k | 69.51 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $1.7M | 18k | 95.03 | |
| Archrock (AROC) | 0.4 | $1.5M | 143k | 10.60 | |
| Andeavor Logistics Com Unit Lp Int | 0.4 | $1.4M | 38k | 36.33 | |
| EQM Midstream Partners Unit Ltd Partn | 0.4 | $1.3M | 28k | 44.69 | |
| DCP Midstream Com Ut Ltd Ptn | 0.3 | $1.1M | 39k | 29.31 | |
| Phillips 66 Partners Com Unit Rep Int | 0.3 | $1.1M | 23k | 49.37 | |
| Shell Midstream Partners Unit Ltd Int | 0.3 | $1.1M | 53k | 20.72 | |
| NuStar Energy Unit Com (NS) | 0.3 | $1.1M | 39k | 27.13 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.3 | $1.0M | 47k | 21.91 | |
| Semgroup Corp Cl A | 0.3 | $879k | 73k | 12.00 | |
| TC PipeLines Ut Com Ltd Prt | 0.3 | $855k | 23k | 37.61 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $760k | 18k | 42.18 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.2 | $758k | 24k | 31.28 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.2 | $746k | 21k | 35.76 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.2 | $537k | 20k | 27.50 | |
| Xylem (XYL) | 0.1 | $347k | 4.2k | 83.61 | |
| American Water Works (AWK) | 0.1 | $330k | 2.8k | 116.07 | |
| Rattler Midstream Partners Com Units | 0.1 | $318k | 16k | 19.42 | |
| Noble Midstream Partners Com Unit Repst | 0.1 | $311k | 9.4k | 33.23 | |
| PBF Logistics Unit Ltd Ptnr | 0.1 | $278k | 13k | 21.13 | |
| BP Midstream Partners Unit Ltd Ptnr | 0.1 | $269k | 17k | 15.47 | |
| New Fortress Energy Cl A Shs Rp (NFE) | 0.1 | $259k | 22k | 11.70 | |
| Altus Midstream Company Cl A | 0.1 | $239k | 64k | 3.71 | |
| USA Compression Partners Comunit Ltdpar (USAC) | 0.1 | $218k | 12k | 17.81 | |
| Enable Midstream Partners Com Unit Rp In | 0.1 | $216k | 16k | 13.71 | |
| FleetCor Technologies | 0.1 | $211k | 751.00 | 280.96 | |
| Square Cl A (SQ) | 0.1 | $207k | 2.9k | 72.40 | |
| Fidelity National Information Services (FIS) | 0.1 | $205k | 1.7k | 122.98 | |
| First Data Corp Com Cl A | 0.1 | $205k | 7.6k | 27.13 | |
| American Express Company (AXP) | 0.1 | $204k | 1.7k | 123.49 | |
| Visa Com Cl A (V) | 0.1 | $204k | 1.2k | 173.76 | |
| Fiserv (FI) | 0.1 | $204k | 2.2k | 90.95 | |
| Total System Services | 0.1 | $203k | 1.6k | 128.32 | |
| Global Payments (GPN) | 0.1 | $203k | 1.3k | 160.22 | |
| MasterCard Incorporated Cl A (MA) | 0.1 | $202k | 763.00 | 264.74 | |
| Worldpay Cl A | 0.1 | $202k | 1.6k | 122.72 | |
| Discover Financial Services (DFS) | 0.1 | $201k | 2.6k | 77.61 | |
| Paypal Holdings (PYPL) | 0.1 | $201k | 1.8k | 114.20 | |
| Global Partners Com Units (GLP) | 0.1 | $198k | 10k | 19.89 | |
| Pentair SHS (PNR) | 0.1 | $187k | 5.0k | 37.24 | |
| Aqua America | 0.1 | $179k | 4.3k | 41.47 | |
| CrossAmerica Partners Ut Ltd Ptn Int (CAPL) | 0.1 | $172k | 11k | 16.01 | |
| Jack Henry & Associates (JKHY) | 0.0 | $157k | 1.2k | 134.30 | |
| Wright Express (WEX) | 0.0 | $142k | 682.00 | 208.21 | |
| CNX Midstream Partners Com Unit Repst | 0.0 | $137k | 9.7k | 14.07 | |
| Cia de Saneamento Basico do Es Sponsored Adr (SBS) | 0.0 | $137k | 11k | 12.15 | |
| stock | 0.0 | $129k | 1.0k | 125.61 | |
| Western Union Company (WU) | 0.0 | $129k | 6.5k | 19.95 | |
| Euronet Worldwide (EEFT) | 0.0 | $127k | 757.00 | 167.77 | |
| Oracle Corporation (ORCL) | 0.0 | $127k | 2.2k | 57.05 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $126k | 746.00 | 168.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $126k | 8.4k | 14.92 | |
| Microsoft Corporation (MSFT) | 0.0 | $122k | 907.00 | 134.51 | |
| International Business Machines (IBM) | 0.0 | $122k | 885.00 | 137.85 | |
| Amazon (AMZN) | 0.0 | $121k | 64.00 | 1890.62 | |
| Red Hat | 0.0 | $121k | 642.00 | 188.47 | |
| Equinix (EQIX) | 0.0 | $119k | 236.00 | 504.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $119k | 110.00 | 1081.82 | |
| Digital Realty Trust (DLR) | 0.0 | $118k | 999.00 | 118.12 | |
| Cisco Systems (CSCO) | 0.0 | $117k | 2.1k | 54.75 | |
| Rexnord | 0.0 | $115k | 3.8k | 30.25 | |
| Hess Midstream Partners Unit Ltd Pr Int | 0.0 | $110k | 5.7k | 19.41 | |
| NetApp (NTAP) | 0.0 | $107k | 1.7k | 61.96 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $100k | 2.6k | 38.91 | |
| American States Water Company (AWR) | 0.0 | $100k | 1.3k | 74.96 | |
| California Water Service (CWT) | 0.0 | $98k | 1.9k | 50.83 | |
| Check Point Software Technology Ord (CHKP) | 0.0 | $98k | 847.00 | 115.70 | |
| Tortoise North American Pipeline Tortoise Nram Pi (TPYP) | 0.0 | $98k | 4.1k | 23.90 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $97k | 3.0k | 32.02 | |
| Docusign (DOCU) | 0.0 | $92k | 1.9k | 49.49 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $91k | 977.00 | 93.14 | |
| Akamai Technologies (AKAM) | 0.0 | $88k | 1.1k | 80.07 | |
| Oasis Midstream Partners Com Units Res | 0.0 | $88k | 4.1k | 21.57 | |
| Okta Cl A (OKTA) | 0.0 | $87k | 708.00 | 122.88 | |
| Vmware Cl A Com | 0.0 | $87k | 520.00 | 167.31 | |
| Citrix Systems | 0.0 | $87k | 883.00 | 98.53 | |
| Franklin Electric (FELE) | 0.0 | $81k | 1.7k | 47.23 | |
| Fortinet (FTNT) | 0.0 | $76k | 995.00 | 76.38 | |
| Badger Meter (BMI) | 0.0 | $69k | 1.2k | 59.33 | |
| Mueller Water Products Com Ser A (MWA) | 0.0 | $65k | 6.6k | 9.80 | |
| Sprague Resources Com Unit Rep Ltd | 0.0 | $64k | 3.6k | 17.80 | |
| Juniper Networks (JNPR) | 0.0 | $63k | 2.4k | 26.44 | |
| F5 Networks (FFIV) | 0.0 | $60k | 412.00 | 145.63 | |
| ACI Worldwide (ACIW) | 0.0 | $56k | 1.6k | 34.40 | |
| NCR Corporation (VYX) | 0.0 | $56k | 1.8k | 31.27 | |
| SJW (SJW) | 0.0 | $54k | 887.00 | 60.88 | |
| Q2 Holdings (QTWO) | 0.0 | $51k | 667.00 | 76.46 | |
| Stoneco Com Cl A (STNE) | 0.0 | $50k | 1.7k | 29.57 | |
| USD Partners Com Ut Rep Ltd (USDP) | 0.0 | $47k | 4.2k | 11.30 | |
| Cyrusone | 0.0 | $46k | 794.00 | 57.93 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $42k | 1.3k | 32.71 | |
| Interxion Holding Nv SHS | 0.0 | $38k | 497.00 | 76.46 | |
| Middlesex Water Company (MSEX) | 0.0 | $37k | 619.00 | 59.77 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $35k | 715.00 | 48.95 | |
| Dropbox Cl A (DBX) | 0.0 | $34k | 1.4k | 24.98 | |
| Evoqua Water Technologies Corp | 0.0 | $31k | 2.2k | 14.11 | |
| Connecticut Water Service | 0.0 | $31k | 449.00 | 69.04 | |
| Evertec (EVTC) | 0.0 | $29k | 874.00 | 33.18 | |
| J Global (ZD) | 0.0 | $29k | 323.00 | 89.78 | |
| CoreSite Realty | 0.0 | $29k | 256.00 | 113.28 | |
| Zscaler Incorporated (ZS) | 0.0 | $29k | 384.00 | 75.52 | |
| Bottomline Technologies | 0.0 | $28k | 625.00 | 44.80 | |
| Teradata Corporation (TDC) | 0.0 | $28k | 778.00 | 35.99 | |
| Nutanix Cl A (NTNX) | 0.0 | $26k | 1.0k | 25.92 | |
| CSG Systems International (CSGS) | 0.0 | $23k | 477.00 | 48.22 | |
| Aegion | 0.0 | $22k | 1.2k | 18.38 | |
| Qualys (QLYS) | 0.0 | $20k | 231.00 | 86.58 | |
| Zuora Com Cl A (ZUO) | 0.0 | $19k | 1.2k | 15.62 | |
| York Water Company (YORW) | 0.0 | $18k | 491.00 | 36.66 | |
| Qts Realty Trust Com Cl A | 0.0 | $18k | 383.00 | 47.00 | |
| Box Cl A (BOX) | 0.0 | $17k | 989.00 | 17.19 | |
| Elastic Nv Ord Shs (ESTC) | 0.0 | $16k | 208.00 | 76.92 | |
| Evo Payments Cl A Com | 0.0 | $15k | 474.00 | 31.65 | |
| CommVault Systems (CVLT) | 0.0 | $15k | 295.00 | 50.85 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $14k | 692.00 | 20.23 | |
| NetScout Systems (NTCT) | 0.0 | $12k | 486.00 | 24.69 | |
| Yirendai Sponsored Adr (YRD) | 0.0 | $12k | 903.00 | 13.29 | |
| Yext (YEXT) | 0.0 | $11k | 556.00 | 19.78 | |
| Aquaventure Holdings SHS | 0.0 | $10k | 497.00 | 20.12 | |
| Cass Information Systems (CASS) | 0.0 | $9.0k | 192.00 | 46.88 | |
| Greensky Cl A | 0.0 | $8.0k | 682.00 | 11.73 | |
| Solarwinds Corp | 0.0 | $7.0k | 364.00 | 19.23 | |
| Onespan (OSPN) | 0.0 | $7.0k | 471.00 | 14.86 | |
| Radware Ord (RDWR) | 0.0 | $7.0k | 282.00 | 24.82 | |
| Carbonite | 0.0 | $6.0k | 225.00 | 26.67 | |
| Pivotal Software Com Cl A | 0.0 | $6.0k | 548.00 | 10.95 | |
| Carbon Black | 0.0 | $5.0k | 316.00 | 15.82 | |
| Mobileiron | 0.0 | $4.0k | 572.00 | 6.99 | |
| A10 Networks (ATEN) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Fastly Cl A (FSLY) | 0.0 | $2.0k | 78.00 | 25.64 |
