Tortoise Index Solutions as of Sept. 30, 2020
Portfolio Holdings for Tortoise Index Solutions
Tortoise Index Solutions holds 104 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies cs (WMB) | 7.9 | $21M | 1.0M | 19.65 | |
| Kinder Morgan cs (KMI) | 7.9 | $21M | 1.7M | 12.33 | |
| Enbridge cs (ENB) | 7.8 | $20M | 693k | 29.20 | |
| TC Energy Corp. cs (TRP) | 7.7 | $20M | 475k | 42.02 | |
| Enterprise Products Partners lp (EPD) | 7.0 | $18M | 1.2M | 15.79 | |
| Nisource cs (NI) | 4.5 | $12M | 528k | 22.00 | |
| Atmos Energy Corp cs (ATO) | 4.4 | $12M | 121k | 95.59 | |
| Oneok cs (OKE) | 4.4 | $12M | 441k | 25.98 | |
| Cheniere Energy cs (LNG) | 4.2 | $11M | 237k | 46.27 | |
| Energy Transfer lp (ET) | 4.0 | $10M | 1.9M | 5.42 | |
| Pembina Pipeline Corp cs (PBA) | 4.0 | $10M | 486k | 21.22 | |
| National Fuel Gas cs (NFG) | 2.6 | $6.7M | 166k | 40.59 | |
| ONE Gas cs (OGS) | 2.6 | $6.6M | 96k | 69.01 | |
| Southwest Gas Corporation cs (SWX) | 2.5 | $6.4M | 102k | 63.10 | |
| Equitrans Midstream Corporation cs (ETRN) | 2.4 | $6.3M | 740k | 8.46 | |
| Targa Resources Corp. cs (TRGP) | 2.3 | $6.0M | 424k | 14.03 | |
| Magellan Midstream Partners lp | 2.2 | $5.7M | 167k | 34.20 | |
| Spire cs (SR) | 1.9 | $5.0M | 94k | 53.20 | |
| New Jersey Resources Corporation cs (NJR) | 1.8 | $4.7M | 174k | 27.02 | |
| MPLX lp (MPLX) | 1.6 | $4.2M | 266k | 15.74 | |
| South Jersey Industries cs | 1.4 | $3.5M | 182k | 19.27 | |
| Antero Midstream Corporation cs (AM) | 1.1 | $2.8M | 517k | 5.37 | |
| Chesapeake Utilities Corporation cs (CPK) | 1.0 | $2.5M | 30k | 84.28 | |
| Northwest Natural Holding cs (NWN) | 1.0 | $2.5M | 55k | 45.39 | |
| Plains All American Pipeline lp (PAA) | 0.8 | $2.0M | 337k | 5.98 | |
| New Fortress Energy cs (NFE) | 0.5 | $1.4M | 31k | 44.01 | |
| American Water Works Company cs (AWK) | 0.5 | $1.3M | 9.0k | 144.83 | |
| Xylem cs (XYL) | 0.5 | $1.3M | 15k | 84.14 | |
| Archrock cs (AROC) | 0.5 | $1.2M | 230k | 5.38 | |
| Western Midstream Partners lp (WES) | 0.5 | $1.2M | 149k | 8.00 | |
| Enlink Midstream cs (ENLC) | 0.4 | $1.1M | 474k | 2.35 | |
| Cheniere Energy Partners lp (CQP) | 0.4 | $1.0M | 32k | 33.27 | |
| TC PipeLines lp | 0.4 | $1.0M | 40k | 25.57 | |
| Phillips 66 Partners lp | 0.4 | $1.0M | 44k | 23.04 | |
| Sunoco lp (SUN) | 0.4 | $991k | 41k | 24.38 | |
| Shell Midstream Partners lp | 0.3 | $868k | 92k | 9.46 | |
| Plains GP Holdings cs (PAGP) | 0.3 | $845k | 139k | 6.09 | |
| NuStar Energy lp (NS) | 0.3 | $786k | 74k | 10.62 | |
| DCP Midstream lp | 0.3 | $771k | 69k | 11.17 | |
| Ao Smith Corp cs (AOS) | 0.3 | $748k | 14k | 52.78 | |
| Essential Utilities cs (WTRG) | 0.3 | $741k | 18k | 40.25 | |
| Pentair cs (PNR) | 0.3 | $698k | 15k | 45.79 | |
| Tetra Tech cs (TTEK) | 0.2 | $547k | 5.7k | 95.50 | |
| Crestwood Equity Partners lp | 0.2 | $474k | 38k | 12.47 | |
| Holly Energy Partners lp | 0.2 | $414k | 34k | 12.13 | |
| Genesis Energy lp (GEL) | 0.1 | $382k | 85k | 4.50 | |
| Rexnord Corp cs | 0.1 | $379k | 13k | 29.85 | |
| USA Compression Partners lp (USAC) | 0.1 | $372k | 37k | 10.00 | |
| Square cs (SQ) | 0.1 | $362k | 2.2k | 162.62 | |
| Fiserv cs (FI) | 0.1 | $346k | 3.4k | 102.98 | |
| Discover Financial Services cs (DFS) | 0.1 | $340k | 5.9k | 57.76 | |
| Global Payments cs (GPN) | 0.1 | $338k | 1.9k | 177.61 | |
| Fleetcor Technologies cs | 0.1 | $328k | 1.4k | 237.85 | |
| Docusign cs (DOCU) | 0.1 | $326k | 1.5k | 215.04 | |
| Paypal Holdings cs (PYPL) | 0.1 | $326k | 1.7k | 197.22 | |
| MasterCard Incorporated cs (MA) | 0.1 | $321k | 948.00 | 338.61 | |
| BP Midstream Partners lp | 0.1 | $321k | 32k | 9.92 | |
| Fidelity National Information cs (FIS) | 0.1 | $318k | 2.2k | 147.15 | |
| Visa cs (V) | 0.1 | $315k | 1.6k | 200.25 | |
| American Express cs (AXP) | 0.1 | $313k | 3.1k | 100.26 | |
| Jack Henry & Associates cs (JKHY) | 0.1 | $311k | 1.9k | 162.57 | |
| Cia de Saneamento Basico do Es ad (SBS) | 0.1 | $301k | 36k | 8.30 | |
| American States Water Company cs (AWR) | 0.1 | $293k | 3.9k | 74.90 | |
| Watts Water Technologies cs (WTS) | 0.1 | $292k | 2.9k | 100.17 | |
| Enable Midstream Partners lp | 0.1 | $271k | 66k | 4.13 | |
| Global Partners lp (GLP) | 0.1 | $268k | 21k | 13.09 | |
| Stoneco cs (STNE) | 0.1 | $246k | 4.6k | 52.94 | |
| Franklin Electric cs (FELE) | 0.1 | $239k | 4.1k | 58.82 | |
| California Water Service Group cs (CWT) | 0.1 | $224k | 5.2k | 43.36 | |
| Western Union Co/The cs (WU) | 0.1 | $222k | 10k | 21.45 | |
| CrossAmerica Partners lp (CAPL) | 0.1 | $204k | 14k | 14.91 | |
| Badger Meter cs (BMI) | 0.1 | $202k | 3.1k | 65.41 | |
| Rattler Midstream Partners lp | 0.1 | $197k | 33k | 5.95 | |
| Hess Midstream cs (HESM) | 0.1 | $189k | 13k | 15.14 | |
| Evoqua Water Technologies Corp cs | 0.1 | $184k | 8.7k | 21.19 | |
| Noble Midstream Partners lp | 0.1 | $184k | 25k | 7.31 | |
| Delek Logistics Partners lp (DKL) | 0.1 | $176k | 6.2k | 28.33 | |
| Mueller Water Products cs (MWA) | 0.1 | $174k | 17k | 10.40 | |
| Pagseguro Digital cs (PAGS) | 0.1 | $171k | 4.5k | 37.62 | |
| Sjw Corp cs (SJW) | 0.1 | $167k | 2.8k | 60.71 | |
| Wex cs (WEX) | 0.1 | $154k | 1.1k | 138.61 | |
| PBF Logistics lp | 0.1 | $153k | 19k | 8.15 | |
| Euronet Worldwide cs (EEFT) | 0.0 | $116k | 1.3k | 91.19 | |
| Middlesex Water cs (MSEX) | 0.0 | $115k | 1.9k | 62.16 | |
| Q2 Holdings cs (QTWO) | 0.0 | $115k | 1.3k | 91.41 | |
| Sprague Resources lp | 0.0 | $115k | 7.6k | 15.14 | |
| Lindsay Corporation cs (LNN) | 0.0 | $111k | 1.1k | 96.69 | |
| Aci Worldwide cs (ACIW) | 0.0 | $75k | 2.9k | 26.08 | |
| Ncr Corp cs (VYX) | 0.0 | $71k | 3.2k | 22.15 | |
| Evertec cs (EVTC) | 0.0 | $62k | 1.8k | 34.85 | |
| Green Dot Corp cs (GDOT) | 0.0 | $59k | 1.2k | 50.43 | |
| York Water cs (YORW) | 0.0 | $58k | 1.4k | 41.97 | |
| Oasis Midstream Partners lp | 0.0 | $51k | 8.2k | 6.25 | |
| Bottomline Technologies De cs | 0.0 | $47k | 1.1k | 42.53 | |
| Aegion Corp cs | 0.0 | $46k | 3.3k | 14.14 | |
| Csg Systems International cs (CSGS) | 0.0 | $34k | 819.00 | 41.51 | |
| Zuora cs (ZUO) | 0.0 | $27k | 2.6k | 10.42 | |
| Evo Payments cs | 0.0 | $25k | 1.0k | 24.37 | |
| Qiwi ad (QIWI) | 0.0 | $23k | 1.3k | 17.60 | |
| Onespan cs (OSPN) | 0.0 | $18k | 860.00 | 20.93 | |
| Cass Information Systems cs (CASS) | 0.0 | $13k | 332.00 | 39.16 | |
| Lendingclub Corp cs (LC) | 0.0 | $9.0k | 1.8k | 4.95 | |
| Greensky cs | 0.0 | $8.0k | 1.7k | 4.61 | |
| Yiren Digital ad (YRD) | 0.0 | $7.0k | 2.4k | 2.97 |
