Tortoise Index Solutions as of Sept. 30, 2019
Portfolio Holdings for Tortoise Index Solutions
Tortoise Index Solutions holds 157 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 8.0 | $27M | 514k | 51.79 | |
| Enbridge (ENB) | 7.8 | $26M | 740k | 35.08 | |
| Kinder Morgan (KMI) | 7.8 | $26M | 1.3M | 20.61 | |
| Oneok (OKE) | 7.7 | $26M | 347k | 73.69 | |
| Williams Companies (WMB) | 7.5 | $25M | 1.0M | 24.06 | |
| Pembina Pipeline Corp (PBA) | 6.6 | $22M | 589k | 37.07 | |
| Enterprise Products Partners (EPD) | 5.5 | $18M | 634k | 28.58 | |
| Cheniere Energy (LNG) | 5.1 | $17M | 269k | 63.06 | |
| Atmos Energy Corporation (ATO) | 4.7 | $16M | 136k | 113.89 | |
| NiSource (NI) | 3.9 | $13M | 431k | 29.92 | |
| Energy Transfer Equity (ET) | 3.8 | $13M | 961k | 13.08 | |
| Targa Res Corp (TRGP) | 3.2 | $11M | 269k | 40.17 | |
| Magellan Midstream Partners | 1.9 | $6.4M | 97k | 66.27 | |
| One Gas (OGS) | 1.8 | $5.8M | 61k | 96.11 | |
| Southwest Gas Corporation (SWX) | 1.7 | $5.7M | 62k | 91.04 | |
| Spire (SR) | 1.5 | $5.1M | 58k | 87.24 | |
| New Jersey Resources Corporation (NJR) | 1.4 | $4.7M | 104k | 45.22 | |
| National Fuel Gas (NFG) | 1.4 | $4.7M | 100k | 46.92 | |
| Mplx (MPLX) | 1.4 | $4.5M | 162k | 28.01 | |
| Plains All American Pipeline (PAA) | 1.2 | $3.9M | 186k | 20.75 | |
| South Jersey Industries | 1.1 | $3.5M | 107k | 32.91 | |
| Equitrans Midstream Corp (ETRN) | 1.0 | $3.4M | 235k | 14.55 | |
| Buckeye Partners | 0.8 | $2.7M | 66k | 41.09 | |
| Enlink Midstream (ENLC) | 0.8 | $2.5M | 298k | 8.50 | |
| Northwest Natural Holdin (NWN) | 0.8 | $2.5M | 35k | 71.33 | |
| Phillips 66 Partners | 0.7 | $2.4M | 42k | 56.61 | |
| Antero Midstream Corp antero midstream (AM) | 0.7 | $2.2M | 298k | 7.40 | |
| Western Midstream Partners (WES) | 0.6 | $2.1M | 85k | 24.89 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $1.7M | 18k | 95.34 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $1.5M | 71k | 21.23 | |
| Archrock (AROC) | 0.4 | $1.4M | 144k | 9.97 | |
| Tallgrass Energy Gp Lp master ltd part | 0.4 | $1.3M | 64k | 20.13 | |
| Semgroup Corp cl a | 0.4 | $1.2M | 74k | 16.34 | |
| Eqt Midstream Partners | 0.3 | $1.1M | 35k | 32.71 | |
| NuStar Energy (NS) | 0.3 | $1.1M | 39k | 28.31 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $1.1M | 54k | 20.46 | |
| Dcp Midstream Partners | 0.3 | $1.0M | 39k | 26.21 | |
| Genesis Energy (GEL) | 0.3 | $1.0M | 47k | 21.47 | |
| TC Pipelines | 0.3 | $934k | 23k | 40.67 | |
| Cheniere Energy Partners (CQP) | 0.2 | $828k | 18k | 45.49 | |
| Suno (SUN) | 0.2 | $770k | 25k | 31.45 | |
| Crestwood Equity Partners master ltd part | 0.2 | $769k | 21k | 36.49 | |
| American Water Works (AWK) | 0.2 | $593k | 4.8k | 124.16 | |
| Xylem (XYL) | 0.2 | $582k | 7.3k | 79.68 | |
| Holly Energy Partners | 0.1 | $498k | 20k | 25.25 | |
| Aqua America | 0.1 | $440k | 9.8k | 44.82 | |
| Usa Compression Partners (USAC) | 0.1 | $362k | 21k | 17.25 | |
| New Fortress Energy (NFE) | 0.1 | $319k | 18k | 18.01 | |
| MasterCard Incorporated (MA) | 0.1 | $293k | 1.1k | 271.30 | |
| American Express Company (AXP) | 0.1 | $292k | 2.5k | 118.17 | |
| Fidelity National Information Services (FIS) | 0.1 | $295k | 2.2k | 132.94 | |
| Visa (V) | 0.1 | $286k | 1.7k | 171.98 | |
| Fiserv (FI) | 0.1 | $296k | 2.9k | 103.53 | |
| Jack Henry & Associates (JKHY) | 0.1 | $289k | 2.0k | 145.74 | |
| FleetCor Technologies | 0.1 | $293k | 1.0k | 287.25 | |
| Pentair cs (PNR) | 0.1 | $306k | 8.1k | 37.74 | |
| Enable Midstream | 0.1 | $290k | 24k | 12.04 | |
| Paypal Holdings (PYPL) | 0.1 | $290k | 2.8k | 103.46 | |
| Square Inc cl a (SQ) | 0.1 | $305k | 4.9k | 61.92 | |
| Rattler Midstream | 0.1 | $295k | 17k | 17.83 | |
| Western Union Company (WU) | 0.1 | $254k | 11k | 23.21 | |
| Discover Financial Services (DFS) | 0.1 | $280k | 3.5k | 81.09 | |
| Global Payments (GPN) | 0.1 | $280k | 1.8k | 159.18 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $257k | 22k | 11.88 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $281k | 13k | 21.14 | |
| Bp Midstream Partners Lp Ltd P ml | 0.1 | $256k | 18k | 14.57 | |
| Cnx Midstream Partners | 0.1 | $253k | 18k | 14.12 | |
| Wright Express (WEX) | 0.1 | $225k | 1.1k | 202.34 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $228k | 9.5k | 24.11 | |
| Docusign (DOCU) | 0.1 | $230k | 3.7k | 61.98 | |
| Microsoft Corporation (MSFT) | 0.1 | $185k | 1.3k | 139.10 | |
| Digital Realty Trust (DLR) | 0.1 | $183k | 1.4k | 129.97 | |
| International Business Machines (IBM) | 0.1 | $183k | 1.3k | 145.12 | |
| Euronet Worldwide (EEFT) | 0.1 | $199k | 1.4k | 146.43 | |
| American States Water Company (AWR) | 0.1 | $209k | 2.3k | 89.78 | |
| Global Partners (GLP) | 0.1 | $197k | 10k | 19.59 | |
| stock | 0.1 | $188k | 1.6k | 118.16 | |
| Equinix (EQIX) | 0.1 | $197k | 342.00 | 576.02 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $195k | 4.2k | 46.23 | |
| Altus Midstream Co altus midstream co -a | 0.1 | $184k | 65k | 2.83 | |
| Cisco Systems (CSCO) | 0.1 | $179k | 3.6k | 49.43 | |
| Akamai Technologies (AKAM) | 0.1 | $171k | 1.9k | 91.25 | |
| Oracle Corporation (ORCL) | 0.1 | $177k | 3.2k | 54.99 | |
| Amazon (AMZN) | 0.1 | $172k | 99.00 | 1737.37 | |
| California Water Service (CWT) | 0.1 | $161k | 3.0k | 52.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $155k | 1.4k | 109.85 | |
| Watts Water Technologies (WTS) | 0.1 | $164k | 1.7k | 93.77 | |
| Rexnord | 0.1 | $179k | 6.6k | 26.98 | |
| Alibaba Group Holding (BABA) | 0.1 | $172k | 1.0k | 166.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $180k | 147.00 | 1224.49 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $179k | 12k | 15.18 | |
| Citrix Systems | 0.0 | $139k | 1.4k | 96.46 | |
| NetApp (NTAP) | 0.0 | $145k | 2.8k | 52.38 | |
| VMware | 0.0 | $134k | 892.00 | 150.22 | |
| Fortinet (FTNT) | 0.0 | $131k | 1.7k | 76.83 | |
| Okta Inc cl a (OKTA) | 0.0 | $120k | 1.2k | 98.20 | |
| Franklin Electric (FELE) | 0.0 | $116k | 2.4k | 47.68 | |
| ACI Worldwide (ACIW) | 0.0 | $92k | 3.0k | 31.18 | |
| NCR Corporation (VYX) | 0.0 | $97k | 3.1k | 31.46 | |
| Mueller Water Products (MWA) | 0.0 | $113k | 10k | 11.28 | |
| Juniper Networks (JNPR) | 0.0 | $99k | 4.0k | 24.79 | |
| Badger Meter (BMI) | 0.0 | $99k | 1.8k | 53.86 | |
| F5 Networks (FFIV) | 0.0 | $98k | 700.00 | 140.00 | |
| SJW (SJW) | 0.0 | $101k | 1.5k | 68.38 | |
| Delek Logistics Partners (DKL) | 0.0 | $96k | 3.1k | 31.38 | |
| Cyrusone | 0.0 | $103k | 1.3k | 78.87 | |
| Q2 Holdings (QTWO) | 0.0 | $87k | 1.1k | 78.52 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $84k | 2.6k | 32.09 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.0 | $110k | 5.7k | 19.22 | |
| Stoneco (STNE) | 0.0 | $92k | 2.6k | 34.91 | |
| Middlesex Water Company (MSEX) | 0.0 | $67k | 1.0k | 64.99 | |
| Connecticut Water Service | 0.0 | $52k | 747.00 | 69.61 | |
| CoreSite Realty | 0.0 | $52k | 423.00 | 122.93 | |
| Interxion Holding | 0.0 | $72k | 880.00 | 81.82 | |
| Sprague Res | 0.0 | $64k | 3.6k | 17.63 | |
| Crossamerica Partners (CAPL) | 0.0 | $78k | 4.5k | 17.15 | |
| Oasis Midstream Partners Lp equity | 0.0 | $66k | 4.1k | 16.02 | |
| Evoqua Water Technologies Corp | 0.0 | $62k | 3.7k | 16.94 | |
| Dropbox Inc-class A (DBX) | 0.0 | $50k | 2.5k | 20.23 | |
| Teradata Corporation (TDC) | 0.0 | $41k | 1.3k | 31.32 | |
| CSG Systems International (CSGS) | 0.0 | $43k | 836.00 | 51.44 | |
| Bottomline Technologies | 0.0 | $44k | 1.1k | 39.71 | |
| NetScout Systems (NTCT) | 0.0 | $20k | 850.00 | 23.53 | |
| Cass Information Systems (CASS) | 0.0 | $19k | 344.00 | 55.23 | |
| CommVault Systems (CVLT) | 0.0 | $20k | 442.00 | 45.25 | |
| Green Dot Corporation (GDOT) | 0.0 | $31k | 1.2k | 25.24 | |
| York Water Company (YORW) | 0.0 | $36k | 817.00 | 44.06 | |
| Aegion | 0.0 | $43k | 2.0k | 21.55 | |
| J Global (ZD) | 0.0 | $49k | 537.00 | 91.25 | |
| Qualys (QLYS) | 0.0 | $29k | 384.00 | 75.52 | |
| Qiwi (QIWI) | 0.0 | $28k | 1.3k | 22.03 | |
| Evertec (EVTC) | 0.0 | $48k | 1.5k | 31.35 | |
| Qts Realty Trust | 0.0 | $33k | 634.00 | 52.05 | |
| Usd Partners (USDP) | 0.0 | $44k | 4.2k | 10.47 | |
| Box Inc cl a (BOX) | 0.0 | $27k | 1.6k | 16.56 | |
| Yirendai (YRD) | 0.0 | $17k | 2.4k | 7.07 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $46k | 1.8k | 26.00 | |
| Aquaventure Holdings | 0.0 | $24k | 1.2k | 19.45 | |
| Zscaler Incorporated (ZS) | 0.0 | $30k | 637.00 | 47.10 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $30k | 2.0k | 15.22 | |
| Evo Pmts Inc cl a | 0.0 | $26k | 920.00 | 28.26 | |
| Elastic N V ord (ESTC) | 0.0 | $34k | 417.00 | 81.53 | |
| Lendingclub Corp (LC) | 0.0 | $29k | 2.2k | 13.09 | |
| 9f | 0.0 | $37k | 3.3k | 11.22 | |
| Radware Ltd ord (RDWR) | 0.0 | $10k | 423.00 | 23.64 | |
| Carbonite | 0.0 | $5.0k | 337.00 | 14.84 | |
| A10 Networks (ATEN) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Mobileiron | 0.0 | $7.0k | 1.1k | 6.37 | |
| Yext (YEXT) | 0.0 | $16k | 1.0k | 15.72 | |
| Onespan (OSPN) | 0.0 | $12k | 840.00 | 14.29 | |
| Pivotal Software Inc ordinary shares | 0.0 | $12k | 822.00 | 14.60 | |
| Carbon Black | 0.0 | $12k | 474.00 | 25.32 | |
| Greensky Inc Class A | 0.0 | $9.0k | 1.3k | 6.88 | |
| Tenable Hldgs (TENB) | 0.0 | $10k | 438.00 | 22.83 | |
| Solarwinds Corp | 0.0 | $10k | 546.00 | 18.32 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $14k | 240.00 | 58.33 | |
| Fastly Inc cl a (FSLY) | 0.0 | $3.0k | 117.00 | 25.64 |
