Tortoise Index Solutions as of March 31, 2021
Portfolio Holdings for Tortoise Index Solutions
Tortoise Index Solutions holds 88 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan cs (KMI) | 7.9 | $33M | 2.0M | 16.65 | |
| Enbridge cs (ENB) | 7.9 | $33M | 898k | 36.40 | |
| TC Energy Corp. cs (TRP) | 7.7 | $32M | 701k | 45.75 | |
| Williams Companies cs (WMB) | 7.5 | $31M | 1.3M | 23.69 | |
| Enterprise Products Partners lp (EPD) | 6.5 | $27M | 1.2M | 22.02 | |
| Oneok cs (OKE) | 5.9 | $24M | 482k | 50.66 | |
| Atmos Energy Corp cs (ATO) | 4.5 | $19M | 189k | 98.85 | |
| Nisource cs (NI) | 4.5 | $19M | 770k | 24.11 | |
| Cheniere Energy cs (LNG) | 4.0 | $17M | 233k | 72.01 | |
| Pembina Pipeline Corp cs (PBA) | 4.0 | $17M | 579k | 28.89 | |
| Energy Transfer lp (ET) | 3.7 | $15M | 2.0M | 7.68 | |
| Targa Resources Corp. cs (TRGP) | 3.4 | $14M | 449k | 31.75 | |
| National Fuel Gas cs (NFG) | 2.1 | $8.9M | 179k | 49.99 | |
| ONE Gas cs (OGS) | 1.9 | $8.0M | 104k | 76.91 | |
| Magellan Midstream Partners lp | 1.9 | $7.8M | 180k | 43.36 | |
| Southwest Gas Corporation cs (SWX) | 1.9 | $7.7M | 112k | 68.71 | |
| New Jersey Resources Corporation cs (NJR) | 1.8 | $7.5M | 189k | 39.87 | |
| Spire cs (SR) | 1.8 | $7.5M | 101k | 73.89 | |
| MPLX lp (MPLX) | 1.7 | $7.3M | 284k | 25.63 | |
| Equitrans Midstream Corporation cs (ETRN) | 1.6 | $6.5M | 800k | 8.16 | |
| Antero Midstream Corporation cs (AM) | 1.2 | $5.1M | 561k | 9.03 | |
| South Jersey Industries cs | 1.1 | $4.5M | 197k | 22.58 | |
| Chesapeake Utilities Corporation cs (CPK) | 1.0 | $4.0M | 34k | 116.08 | |
| Plains All American Pipeline lp (PAA) | 0.8 | $3.3M | 366k | 9.10 | |
| Northwest Natural Holding cs (NWN) | 0.8 | $3.2M | 60k | 53.95 | |
| American Water Works Company cs (AWK) | 0.7 | $2.8M | 19k | 149.93 | |
| Western Midstream Partners lp (WES) | 0.7 | $2.8M | 150k | 18.59 | |
| Ecolab cs (ECL) | 0.6 | $2.6M | 12k | 214.06 | |
| Archrock cs (AROC) | 0.6 | $2.4M | 252k | 9.49 | |
| Enlink Midstream cs (ENLC) | 0.5 | $2.2M | 509k | 4.29 | |
| Xylem cs (XYL) | 0.5 | $2.1M | 20k | 105.16 | |
| Cheniere Energy Partners lp (CQP) | 0.5 | $1.9M | 47k | 41.55 | |
| IDEX Corporation cs (IEX) | 0.4 | $1.7M | 8.2k | 209.35 | |
| DCP Midstream lp | 0.4 | $1.6M | 74k | 21.66 | |
| New Fortress Energy cs (NFE) | 0.4 | $1.6M | 34k | 45.90 | |
| Phillips 66 Partners lp | 0.4 | $1.5M | 48k | 31.67 | |
| Plains GP Holdings cs (PAGP) | 0.4 | $1.5M | 156k | 9.40 | |
| Pentair cs (PNR) | 0.3 | $1.4M | 23k | 62.32 | |
| Sunoco lp (SUN) | 0.3 | $1.4M | 44k | 31.84 | |
| Essential Utilities cs (WTRG) | 0.3 | $1.4M | 31k | 44.75 | |
| NuStar Energy lp | 0.3 | $1.4M | 79k | 17.09 | |
| Shell Midstream Partners lp | 0.3 | $1.3M | 98k | 13.34 | |
| A O Smith cs (AOS) | 0.3 | $1.3M | 19k | 67.64 | |
| Crestwood Equity Partners lp | 0.3 | $1.2M | 41k | 27.93 | |
| Tetra Tech cs (TTEK) | 0.2 | $1.0M | 7.4k | 135.73 | |
| Genesis Energy lp (GEL) | 0.2 | $840k | 90k | 9.34 | |
| Rexnord Corp cs | 0.2 | $776k | 17k | 47.08 | |
| Holly Energy Partners lp | 0.2 | $705k | 37k | 19.12 | |
| USA Compression Partners lp (USAC) | 0.1 | $616k | 40k | 15.31 | |
| Paypal Holdings cs (PYPL) | 0.1 | $609k | 2.5k | 243.02 | |
| Square cs (SQ) | 0.1 | $607k | 2.7k | 226.92 | |
| Fidelity National Information cs (FIS) | 0.1 | $586k | 4.2k | 140.66 | |
| American Express cs (AXP) | 0.1 | $585k | 4.1k | 141.54 | |
| Global Payments cs (GPN) | 0.1 | $583k | 2.9k | 201.45 | |
| Fiserv cs (FI) | 0.1 | $583k | 4.9k | 119.08 | |
| Discover Financial Services cs (DFS) | 0.1 | $578k | 6.1k | 94.93 | |
| Docusign cs (DOCU) | 0.1 | $577k | 2.9k | 202.39 | |
| Visa cs (V) | 0.1 | $575k | 2.7k | 211.63 | |
| Fleetcor Technologies cs | 0.1 | $571k | 2.1k | 268.71 | |
| MasterCard Incorporated cs (MA) | 0.1 | $566k | 1.6k | 356.20 | |
| Global Partners lp (GLP) | 0.1 | $461k | 22k | 21.38 | |
| Watts Water Technologies cs (WTS) | 0.1 | $447k | 3.8k | 118.88 | |
| Enable Midstream Partners lp | 0.1 | $447k | 69k | 6.48 | |
| Jack Henry & Associates cs (JKHY) | 0.1 | $438k | 2.9k | 151.77 | |
| BP Midstream Partners lp | 0.1 | $431k | 34k | 12.67 | |
| Evoqua Water Technologies Corp cs | 0.1 | $426k | 16k | 26.28 | |
| Franklin Electric cs (FELE) | 0.1 | $415k | 5.3k | 78.97 | |
| Stoneco cs (STNE) | 0.1 | $404k | 6.6k | 61.15 | |
| Western Union Co/The cs (WU) | 0.1 | $387k | 16k | 24.64 | |
| California Water Service Group cs (CWT) | 0.1 | $385k | 6.8k | 56.37 | |
| Noble Midstream Partners lp | 0.1 | $384k | 27k | 14.49 | |
| American States Water Company cs (AWR) | 0.1 | $382k | 5.1k | 75.57 | |
| Badger Meter cs (BMI) | 0.1 | $371k | 4.0k | 92.96 | |
| Primo Water Corp cs (PRMW) | 0.1 | $359k | 22k | 16.30 | |
| Rattler Midstream Partners lp | 0.1 | $356k | 34k | 10.62 | |
| Wex cs (WEX) | 0.1 | $353k | 1.7k | 209.50 | |
| Cia de Saneamento Basico do Estado ad (SBS) | 0.1 | $343k | 47k | 7.32 | |
| Pagseguro Digital cs (PAGS) | 0.1 | $326k | 7.0k | 46.31 | |
| Mueller Water Products cs (MWA) | 0.1 | $301k | 22k | 13.89 | |
| Hess Midstream cs (HESM) | 0.1 | $294k | 13k | 22.40 | |
| PBF Logistics lp | 0.1 | $290k | 20k | 14.70 | |
| CrossAmerica Partners lp (CAPL) | 0.1 | $268k | 14k | 18.56 | |
| Altus Midstream Company cs (KNTK) | 0.1 | $262k | 5.0k | 52.42 | |
| Euronet Worldwide cs (EEFT) | 0.1 | $262k | 1.9k | 138.55 | |
| Lindsay Corporation cs (LNN) | 0.1 | $248k | 1.5k | 166.44 | |
| Delek Logistics Partners lp (DKL) | 0.1 | $237k | 6.6k | 35.99 | |
| Sjw Corp cs (SJW) | 0.1 | $227k | 3.6k | 63.04 | |
| Q2 Holdings cs (QTWO) | 0.0 | $205k | 2.0k | 100.24 |
