Tortoise Index Solutions as of March 31, 2020
Portfolio Holdings for Tortoise Index Solutions
Tortoise Index Solutions holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 8.7 | $21M | 481k | 44.30 | |
| Enbridge (ENB) | 8.4 | $21M | 711k | 29.09 | |
| Kinder Morgan (KMI) | 8.1 | $20M | 1.4M | 13.92 | |
| Williams Companies (WMB) | 6.4 | $16M | 1.1M | 14.15 | |
| Enterprise Products Partners (EPD) | 6.1 | $15M | 1.0M | 14.30 | |
| Atmos Energy Corporation (ATO) | 4.7 | $12M | 116k | 99.23 | |
| NiSource (NI) | 4.5 | $11M | 440k | 24.97 | |
| Cheniere Energy (LNG) | 4.1 | $10M | 298k | 33.50 | |
| Magellan Midstream Partners | 3.9 | $9.5M | 262k | 36.49 | |
| One Gas (OGS) | 3.8 | $9.4M | 112k | 83.62 | |
| Pembina Pipeline Corp (PBA) | 3.8 | $9.3M | 497k | 18.76 | |
| Oneok (OKE) | 3.4 | $8.3M | 380k | 21.81 | |
| Southwest Gas Corporation (SWX) | 3.3 | $8.1M | 116k | 69.56 | |
| Spire (SR) | 3.3 | $8.1M | 108k | 74.48 | |
| Energy Transfer Equity (ET) | 3.1 | $7.6M | 1.7M | 4.60 | |
| New Jersey Resources Corporation (NJR) | 2.8 | $6.9M | 203k | 33.97 | |
| National Fuel Gas (NFG) | 2.8 | $6.9M | 184k | 37.29 | |
| South Jersey Industries | 2.0 | $4.9M | 197k | 25.00 | |
| Northwest Natural Holdin (NWN) | 1.6 | $4.0M | 65k | 61.76 | |
| Targa Res Corp (TRGP) | 1.4 | $3.4M | 496k | 6.91 | |
| Chesapeake Utilities Corporation (CPK) | 1.2 | $3.0M | 35k | 85.70 | |
| Mplx (MPLX) | 1.0 | $2.5M | 211k | 11.62 | |
| Equitrans Midstream Corp (ETRN) | 0.9 | $2.2M | 434k | 5.03 | |
| Tallgrass Energy Gp Lp master ltd part | 0.6 | $1.4M | 83k | 16.46 | |
| Antero Midstream Corp antero midstream (AM) | 0.5 | $1.3M | 633k | 2.10 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.3M | 242k | 5.28 | |
| Phillips 66 Partners | 0.5 | $1.1M | 31k | 36.43 | |
| American Water Works (AWK) | 0.4 | $1.1M | 8.9k | 119.52 | |
| Xylem (XYL) | 0.4 | $1.0M | 16k | 65.15 | |
| Archrock (AROC) | 0.4 | $888k | 236k | 3.76 | |
| TC Pipelines | 0.3 | $819k | 30k | 27.49 | |
| Essential Utils (WTRG) | 0.3 | $793k | 20k | 40.71 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $704k | 71k | 9.98 | |
| Cheniere Energy Partners (CQP) | 0.3 | $621k | 23k | 27.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $560k | 100k | 5.61 | |
| Eqt Midstream Partners | 0.2 | $533k | 45k | 11.80 | |
| Enlink Midstream (ENLC) | 0.2 | $526k | 478k | 1.10 | |
| Pentair cs (PNR) | 0.2 | $504k | 17k | 29.77 | |
| Docusign (DOCU) | 0.2 | $466k | 5.0k | 92.42 | |
| NuStar Energy (NS) | 0.2 | $463k | 54k | 8.59 | |
| Suno (SUN) | 0.2 | $462k | 30k | 15.63 | |
| American States Water Company (AWR) | 0.2 | $386k | 4.7k | 81.80 | |
| Jack Henry & Associates (JKHY) | 0.1 | $364k | 2.3k | 155.09 | |
| Western Midstream Partners (WES) | 0.1 | $355k | 110k | 3.24 | |
| Rexnord | 0.1 | $353k | 16k | 22.67 | |
| Visa (V) | 0.1 | $352k | 2.2k | 161.10 | |
| Fiserv (FI) | 0.1 | $350k | 3.7k | 94.88 | |
| Holly Energy Partners | 0.1 | $348k | 25k | 14.02 | |
| Paypal Holdings (PYPL) | 0.1 | $348k | 3.6k | 95.68 | |
| Fidelity National Information Services (FIS) | 0.1 | $346k | 2.8k | 121.70 | |
| MasterCard Incorporated (MA) | 0.1 | $339k | 1.4k | 241.80 | |
| American Express Company (AXP) | 0.1 | $339k | 4.0k | 85.56 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $320k | 43k | 7.37 | |
| FleetCor Technologies | 0.1 | $317k | 1.7k | 186.36 | |
| Square Inc cl a (SQ) | 0.1 | $317k | 6.1k | 52.40 | |
| Global Payments (GPN) | 0.1 | $317k | 2.2k | 144.16 | |
| California Water Service (CWT) | 0.1 | $310k | 6.2k | 50.27 | |
| Watts Water Technologies (WTS) | 0.1 | $290k | 3.4k | 84.77 | |
| Western Union Company (WU) | 0.1 | $282k | 16k | 18.14 | |
| New Fortress Energy (NFE) | 0.1 | $276k | 28k | 9.79 | |
| Discover Financial Services (DFS) | 0.1 | $253k | 7.1k | 35.66 | |
| Bp Midstream Partners Lp Ltd P ml | 0.1 | $244k | 26k | 9.31 | |
| Genesis Energy (GEL) | 0.1 | $238k | 61k | 3.93 | |
| Franklin Electric (FELE) | 0.1 | $232k | 4.9k | 47.08 | |
| Dcp Midstream Partners | 0.1 | $217k | 53k | 4.08 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $194k | 6.6k | 29.42 | |
| Badger Meter (BMI) | 0.1 | $194k | 3.6k | 53.70 | |
| SJW (SJW) | 0.1 | $186k | 3.2k | 57.91 | |
| Cnx Midstream Partners | 0.1 | $182k | 23k | 8.10 | |
| Wright Express (WEX) | 0.1 | $171k | 1.6k | 104.52 | |
| Euronet Worldwide (EEFT) | 0.1 | $167k | 2.0k | 85.51 | |
| Usa Compression Partners (USAC) | 0.1 | $166k | 29k | 5.67 | |
| Mueller Water Products (MWA) | 0.1 | $156k | 20k | 7.99 | |
| Global Partners (GLP) | 0.1 | $146k | 17k | 8.80 | |
| Middlesex Water Company (MSEX) | 0.1 | $134k | 2.2k | 60.06 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $132k | 6.8k | 19.31 | |
| Crestwood Equity Partners master ltd part | 0.1 | $124k | 29k | 4.24 | |
| Stoneco (STNE) | 0.0 | $116k | 5.3k | 21.80 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $113k | 17k | 6.76 | |
| ACI Worldwide (ACIW) | 0.0 | $104k | 4.3k | 24.17 | |
| Evoqua Water Technologies Corp | 0.0 | $100k | 8.9k | 11.19 | |
| Q2 Holdings (QTWO) | 0.0 | $98k | 1.7k | 59.25 | |
| NCR Corporation (VYX) | 0.0 | $86k | 4.8k | 17.79 | |
| Enable Midstream | 0.0 | $78k | 30k | 2.58 | |
| Rattler Midstream | 0.0 | $72k | 21k | 3.46 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $69k | 20k | 3.48 | |
| Aegion | 0.0 | $69k | 3.8k | 18.01 | |
| York Water Company (YORW) | 0.0 | $69k | 1.6k | 43.21 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $62k | 6.1k | 10.21 | |
| Altus Midstream Co altus midstream co -a | 0.0 | $61k | 82k | 0.75 | |
| Evertec (EVTC) | 0.0 | $61k | 2.7k | 22.63 | |
| Bottomline Technologies | 0.0 | $60k | 1.6k | 36.81 | |
| Sprague Res | 0.0 | $59k | 4.5k | 12.99 | |
| CSG Systems International (CSGS) | 0.0 | $49k | 1.2k | 41.56 | |
| Green Dot Corporation (GDOT) | 0.0 | $46k | 1.8k | 25.26 | |
| Crossamerica Partners (CAPL) | 0.0 | $46k | 5.7k | 8.09 | |
| Delek Logistics Partners (DKL) | 0.0 | $35k | 3.8k | 9.16 | |
| Oasis Midstream Partners Lp equity | 0.0 | $26k | 5.2k | 5.01 | |
| Lendingclub Corp (LC) | 0.0 | $25k | 3.2k | 7.88 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $25k | 3.1k | 7.99 | |
| Evo Pmts Inc cl a | 0.0 | $23k | 1.5k | 15.11 | |
| Onespan (OSPN) | 0.0 | $22k | 1.2k | 18.38 | |
| Qiwi (QIWI) | 0.0 | $19k | 1.8k | 10.56 | |
| Cass Information Systems (CASS) | 0.0 | $17k | 483.00 | 35.20 | |
| Usd Partners (USDP) | 0.0 | $15k | 5.3k | 2.85 | |
| Yirendai (YRD) | 0.0 | $14k | 3.4k | 4.11 | |
| Greensky Inc Class A | 0.0 | $7.0k | 2.0k | 3.57 |
