Tortoise Index Solutions as of June 30, 2020
Portfolio Holdings for Tortoise Index Solutions
Tortoise Index Solutions holds 75 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TC Energy Corp. cs (TRP) | 8.2 | $24M | 548k | 42.86 | |
| Enbridge cs (ENB) | 8.2 | $23M | 771k | 30.42 | |
| Kinder Morgan cs (KMI) | 7.8 | $22M | 1.5M | 15.17 | |
| Williams Companies cs (WMB) | 7.6 | $22M | 1.1M | 19.02 | |
| Enterprise Products Partners lp (EPD) | 6.3 | $18M | 1.0M | 18.17 | |
| Cheniere Energy cs (LNG) | 4.6 | $13M | 273k | 48.32 | |
| Oneok cs (OKE) | 4.5 | $13M | 391k | 33.22 | |
| Atmos Energy Corp cs (ATO) | 4.4 | $13M | 128k | 99.58 | |
| Pembina Pipeline Corp cs (PBA) | 4.3 | $13M | 499k | 25.00 | |
| Nisource cs (NI) | 4.3 | $12M | 543k | 22.74 | |
| Energy Transfer lp (ET) | 3.7 | $11M | 1.5M | 7.12 | |
| Targa Resources Corp. cs (TRGP) | 3.1 | $9.0M | 449k | 20.07 | |
| ONE Gas cs (OGS) | 2.7 | $7.8M | 102k | 77.05 | |
| Southwest Gas Corporation cs (SWX) | 2.6 | $7.3M | 106k | 69.05 | |
| National Fuel Gas cs (NFG) | 2.5 | $7.3M | 174k | 41.93 | |
| Magellan Midstream Partners lp | 2.3 | $6.6M | 154k | 43.17 | |
| Equitrans Midstream Corporation cs (ETRN) | 2.3 | $6.5M | 783k | 8.31 | |
| Spire cs (SR) | 2.2 | $6.5M | 98k | 65.71 | |
| New Jersey Resources Corporation cs (NJR) | 2.1 | $6.0M | 184k | 32.65 | |
| MPLX lp (MPLX) | 1.6 | $4.5M | 260k | 17.28 | |
| South Jersey Industries cs | 1.6 | $4.4M | 178k | 24.99 | |
| Northwest Natural Holding cs (NWN) | 1.1 | $3.3M | 59k | 55.80 | |
| Antero Midstream Corporation cs (AM) | 1.0 | $2.8M | 541k | 5.10 | |
| Plains All American Pipeline lp (PAA) | 0.9 | $2.6M | 298k | 8.84 | |
| Chesapeake Utilities Corporati cs (CPK) | 0.9 | $2.6M | 31k | 83.99 | |
| Archrock cs (AROC) | 0.5 | $1.6M | 242k | 6.49 | |
| Phillips 66 Partners lp | 0.5 | $1.4M | 38k | 36.03 | |
| Western Midstream Partners lp (WES) | 0.5 | $1.3M | 133k | 10.04 | |
| Enlink Midstream cs (ENLC) | 0.4 | $1.2M | 488k | 2.44 | |
| American Water Works Company cs (AWK) | 0.4 | $1.2M | 9.1k | 128.68 | |
| TC PipeLines lp | 0.4 | $1.1M | 36k | 31.07 | |
| Plains GP Holdings cs (PAGP) | 0.4 | $1.1M | 123k | 8.90 | |
| Shell Midstream Partners lp | 0.4 | $1.1M | 89k | 12.27 | |
| Xylem cs (XYL) | 0.3 | $999k | 15k | 64.95 | |
| Cheniere Energy Partners lp (CQP) | 0.3 | $974k | 28k | 35.00 | |
| NuStar Energy lp | 0.3 | $942k | 66k | 14.28 | |
| Sunoco lp (SUN) | 0.3 | $817k | 36k | 22.84 | |
| Essential Utilities cs (WTRG) | 0.3 | $778k | 18k | 42.23 | |
| DCP Midstream lp | 0.2 | $664k | 59k | 11.30 | |
| Ao Smith Corp cs (AOS) | 0.2 | $621k | 13k | 47.14 | |
| Pentair cs (PNR) | 0.2 | $607k | 16k | 37.99 | |
| Genesis Energy lp (GEL) | 0.2 | $517k | 72k | 7.21 | |
| Holly Energy Partners lp | 0.1 | $424k | 29k | 14.60 | |
| Crestwood Equity Partners lp | 0.1 | $420k | 32k | 13.12 | |
| Cia de Saneamento Basico do Es ad (SBS) | 0.1 | $401k | 38k | 10.50 | |
| Rexnord Corp cs | 0.1 | $397k | 14k | 29.16 | |
| New Fortress Energy cs (NFE) | 0.1 | $374k | 29k | 12.97 | |
| Docusign cs (DOCU) | 0.1 | $372k | 2.2k | 171.98 | |
| Square cs (SQ) | 0.1 | $371k | 3.5k | 104.95 | |
| Paypal Holdings cs (PYPL) | 0.1 | $354k | 2.0k | 174.38 | |
| BP Midstream Partners lp | 0.1 | $345k | 30k | 11.49 | |
| USA Compression Partners lp (USAC) | 0.1 | $340k | 31k | 10.85 | |
| Jack Henry & Associates cs (JKHY) | 0.1 | $330k | 1.8k | 184.05 | |
| American States Water Company cs (AWR) | 0.1 | $323k | 4.1k | 78.51 | |
| Visa cs (V) | 0.1 | $307k | 1.6k | 193.32 | |
| MasterCard Incorporated cs (MA) | 0.1 | $302k | 1.0k | 295.79 | |
| Fidelity National Information cs (FIS) | 0.1 | $297k | 2.2k | 133.96 | |
| Fiserv cs (FI) | 0.1 | $289k | 3.0k | 97.73 | |
| Fleetcor Technologies cs | 0.1 | $286k | 1.1k | 251.76 | |
| Global Payments cs (GPN) | 0.1 | $283k | 1.7k | 169.87 | |
| American Express cs (AXP) | 0.1 | $264k | 2.8k | 95.34 | |
| Rattler Midstream Partners lp | 0.1 | $260k | 27k | 9.69 | |
| Discover Financial Services cs (DFS) | 0.1 | $258k | 5.2k | 50.03 | |
| California Water Service Group cs (CWT) | 0.1 | $256k | 5.4k | 47.61 | |
| Watts Water Technologies cs (WTS) | 0.1 | $250k | 3.1k | 81.09 | |
| Franklin Electric cs (FELE) | 0.1 | $226k | 4.3k | 52.59 | |
| Western Union Co/The cs (WU) | 0.1 | $208k | 9.6k | 21.59 | |
| Badger Meter cs (BMI) | 0.1 | $202k | 3.2k | 62.85 | |
| Noble Midstream Partners lp | 0.1 | $167k | 20k | 8.45 | |
| Mueller Water Products cs (MWA) | 0.1 | $164k | 17k | 9.46 | |
| CNX Midstream Partners lp | 0.1 | $164k | 25k | 6.66 | |
| PBF Logistics lp | 0.1 | $157k | 16k | 9.73 | |
| Global Partners lp (GLP) | 0.1 | $156k | 16k | 9.80 | |
| Enable Midstream Partners lp | 0.1 | $154k | 33k | 4.67 | |
| Altus Midstream Company cs (KNTK) | 0.0 | $63k | 99k | 0.64 |
