Tortoise Index Solutions as of Dec. 31, 2019
Portfolio Holdings for Tortoise Index Solutions
Tortoise Index Solutions holds 107 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 8.0 | $37M | 1.8M | 21.17 | |
| Tc Energy Corp (TRP) | 7.9 | $37M | 684k | 53.31 | |
| Enbridge (ENB) | 7.9 | $36M | 915k | 39.77 | |
| Oneok (OKE) | 7.5 | $35M | 456k | 75.67 | |
| Williams Companies (WMB) | 6.9 | $32M | 1.3M | 23.72 | |
| Enterprise Products Partners (EPD) | 6.1 | $28M | 1.0M | 28.16 | |
| Targa Res Corp (TRGP) | 4.3 | $20M | 489k | 40.83 | |
| Energy Transfer Equity (ET) | 4.3 | $20M | 1.6M | 12.83 | |
| Atmos Energy Corporation (ATO) | 4.2 | $20M | 176k | 111.86 | |
| Pembina Pipeline Corp (PBA) | 4.2 | $20M | 527k | 37.07 | |
| NiSource (NI) | 4.2 | $20M | 701k | 27.84 | |
| Cheniere Energy (LNG) | 4.2 | $19M | 316k | 61.07 | |
| One Gas (OGS) | 2.2 | $10M | 111k | 93.57 | |
| Magellan Midstream Partners | 2.1 | $9.7M | 154k | 62.87 | |
| New Jersey Resources Corporation (NJR) | 1.9 | $8.9M | 201k | 44.57 | |
| Spire (SR) | 1.9 | $8.9M | 107k | 83.31 | |
| Southwest Gas Corporation (SWX) | 1.9 | $8.7M | 115k | 75.97 | |
| National Fuel Gas (NFG) | 1.8 | $8.4M | 181k | 46.54 | |
| Mplx (MPLX) | 1.4 | $6.5M | 257k | 25.46 | |
| South Jersey Industries | 1.4 | $6.4M | 194k | 32.98 | |
| Equitrans Midstream Corp (ETRN) | 1.2 | $5.7M | 428k | 13.36 | |
| Plains All American Pipeline (PAA) | 1.2 | $5.4M | 294k | 18.39 | |
| Antero Midstream Corp antero midstream (AM) | 1.0 | $4.7M | 624k | 7.59 | |
| Northwest Natural Holdin (NWN) | 1.0 | $4.7M | 64k | 73.73 | |
| Enlink Midstream (ENLC) | 0.7 | $3.3M | 543k | 6.13 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $3.3M | 34k | 95.83 | |
| Archrock (AROC) | 0.6 | $2.7M | 268k | 10.04 | |
| Western Midstream Partners (WES) | 0.6 | $2.6M | 134k | 19.69 | |
| Phillips 66 Partners | 0.5 | $2.4M | 38k | 61.64 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $2.4M | 125k | 18.95 | |
| Tallgrass Energy Gp Lp master ltd part | 0.5 | $2.2M | 101k | 22.12 | |
| Shell Midstream Prtnrs master ltd part | 0.4 | $1.7M | 87k | 20.21 | |
| NuStar Energy (NS) | 0.4 | $1.7M | 66k | 25.85 | |
| Eqt Midstream Partners | 0.4 | $1.7M | 55k | 29.91 | |
| Genesis Energy (GEL) | 0.3 | $1.5M | 74k | 20.48 | |
| TC Pipelines | 0.3 | $1.5M | 37k | 42.30 | |
| Dcp Midstream Partners | 0.3 | $1.5M | 60k | 24.49 | |
| American Water Works (AWK) | 0.2 | $1.2M | 9.4k | 122.81 | |
| Xylem (XYL) | 0.2 | $1.2M | 15k | 78.77 | |
| Cheniere Energy Partners (CQP) | 0.2 | $1.1M | 28k | 39.82 | |
| Suno (SUN) | 0.2 | $1.1M | 35k | 30.60 | |
| Crestwood Equity Partners master ltd part | 0.2 | $1.0M | 33k | 30.81 | |
| Holly Energy Partners | 0.1 | $624k | 28k | 22.15 | |
| Usa Compression Partners (USAC) | 0.1 | $603k | 33k | 18.15 | |
| Pentair cs (PNR) | 0.1 | $611k | 13k | 45.88 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $598k | 23k | 26.57 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $575k | 38k | 15.06 | |
| Bp Midstream Partners Lp Ltd P ml | 0.1 | $502k | 32k | 15.62 | |
| New Fortress Energy (NFE) | 0.1 | $501k | 32k | 15.66 | |
| Rexnord | 0.1 | $444k | 14k | 32.62 | |
| MasterCard Incorporated (MA) | 0.1 | $430k | 1.4k | 298.82 | |
| Western Union Company (WU) | 0.1 | $411k | 15k | 26.81 | |
| American Express Company (AXP) | 0.1 | $431k | 3.5k | 124.53 | |
| Fidelity National Information Services (FIS) | 0.1 | $428k | 3.1k | 139.05 | |
| Discover Financial Services (DFS) | 0.1 | $421k | 5.0k | 84.91 | |
| Global Payments (GPN) | 0.1 | $435k | 2.4k | 182.54 | |
| Visa (V) | 0.1 | $431k | 2.3k | 187.96 | |
| Fiserv (FI) | 0.1 | $421k | 3.6k | 115.53 | |
| Jack Henry & Associates (JKHY) | 0.1 | $409k | 2.8k | 145.76 | |
| FleetCor Technologies | 0.1 | $395k | 1.4k | 287.48 | |
| Paypal Holdings (PYPL) | 0.1 | $428k | 4.0k | 108.19 | |
| Square Inc cl a (SQ) | 0.1 | $397k | 6.4k | 62.52 | |
| Cnx Midstream Partners | 0.1 | $419k | 26k | 16.45 | |
| Docusign (DOCU) | 0.1 | $399k | 5.4k | 74.11 | |
| Rattler Midstream | 0.1 | $420k | 24k | 17.80 | |
| American States Water Company (AWR) | 0.1 | $356k | 4.1k | 86.66 | |
| Global Partners (GLP) | 0.1 | $379k | 19k | 20.18 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $384k | 19k | 20.25 | |
| Euronet Worldwide (EEFT) | 0.1 | $301k | 1.9k | 157.59 | |
| Watts Water Technologies (WTS) | 0.1 | $307k | 3.1k | 99.71 | |
| Wright Express (WEX) | 0.1 | $330k | 1.6k | 209.66 | |
| Enable Midstream | 0.1 | $344k | 34k | 10.03 | |
| California Water Service (CWT) | 0.1 | $282k | 5.5k | 51.51 | |
| Altus Midstream Co altus midstream co -a | 0.1 | $266k | 93k | 2.86 | |
| Hess Midstream Lp cl a (HESM) | 0.1 | $255k | 11k | 22.69 | |
| Franklin Electric (FELE) | 0.1 | $251k | 4.4k | 57.35 | |
| Mueller Water Products (MWA) | 0.1 | $210k | 18k | 11.95 | |
| Badger Meter (BMI) | 0.1 | $215k | 3.3k | 65.03 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $220k | 5.7k | 38.83 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $216k | 6.3k | 34.14 | |
| NCR Corporation (VYX) | 0.0 | $163k | 4.6k | 35.26 | |
| SJW (SJW) | 0.0 | $205k | 2.9k | 70.91 | |
| Stoneco (STNE) | 0.0 | $198k | 5.0k | 39.97 | |
| ACI Worldwide (ACIW) | 0.0 | $157k | 4.1k | 37.93 | |
| Middlesex Water Company (MSEX) | 0.0 | $118k | 1.9k | 63.61 | |
| Delek Logistics Partners (DKL) | 0.0 | $138k | 4.3k | 31.95 | |
| Q2 Holdings (QTWO) | 0.0 | $129k | 1.6k | 81.03 | |
| Crossamerica Partners (CAPL) | 0.0 | $116k | 6.4k | 18.02 | |
| Evoqua Water Technologies Corp | 0.0 | $152k | 8.0k | 18.89 | |
| Bottomline Technologies | 0.0 | $84k | 1.6k | 53.37 | |
| Aegion | 0.0 | $80k | 3.6k | 22.28 | |
| Evertec (EVTC) | 0.0 | $74k | 2.2k | 34.10 | |
| Sprague Res | 0.0 | $87k | 5.1k | 16.92 | |
| Oasis Midstream Partners Lp equity | 0.0 | $98k | 5.9k | 16.65 | |
| CSG Systems International (CSGS) | 0.0 | $61k | 1.2k | 51.74 | |
| Cass Information Systems (CASS) | 0.0 | $28k | 483.00 | 57.97 | |
| Green Dot Corporation (GDOT) | 0.0 | $40k | 1.7k | 23.16 | |
| York Water Company (YORW) | 0.0 | $68k | 1.5k | 46.29 | |
| Qiwi (QIWI) | 0.0 | $35k | 1.8k | 19.46 | |
| Usd Partners (USDP) | 0.0 | $59k | 6.0k | 9.89 | |
| Aquaventure Holdings | 0.0 | $60k | 2.2k | 27.05 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $40k | 2.8k | 14.34 | |
| Evo Pmts Inc cl a | 0.0 | $36k | 1.4k | 26.09 | |
| Lendingclub Corp (LC) | 0.0 | $40k | 3.2k | 12.61 | |
| Yirendai (YRD) | 0.0 | $19k | 3.4k | 5.58 | |
| Onespan (OSPN) | 0.0 | $20k | 1.2k | 16.71 | |
| Greensky Inc Class A | 0.0 | $17k | 2.0k | 8.66 |
