Tortoise Index Solutions as of June 30, 2021
Portfolio Holdings for Tortoise Index Solutions
Tortoise Index Solutions holds 101 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge cs (ENB) | 8.1 | $39M | 965k | 40.04 | |
| Kinder Morgan cs (KMI) | 7.8 | $37M | 2.0M | 18.23 | |
| Williams Companies cs (WMB) | 7.6 | $36M | 1.4M | 26.55 | |
| TC Energy Corp. cs (TRP) | 7.5 | $36M | 721k | 49.52 | |
| Enterprise Products Partners lp (EPD) | 6.5 | $31M | 1.3M | 24.13 | |
| Oneok cs (OKE) | 5.9 | $28M | 505k | 55.64 | |
| Cheniere Energy cs (LNG) | 4.2 | $20M | 232k | 86.74 | |
| Pembina Pipeline Corp cs (PBA) | 4.2 | $20M | 633k | 31.78 | |
| Targa Resources Corp. cs (TRGP) | 4.2 | $20M | 451k | 44.45 | |
| Energy Transfer lp (ET) | 4.2 | $20M | 1.9M | 10.63 | |
| Nisource cs (NI) | 4.1 | $20M | 796k | 24.50 | |
| Atmos Energy Corp cs (ATO) | 4.1 | $19M | 202k | 96.11 | |
| National Fuel Gas cs (NFG) | 2.0 | $9.7M | 185k | 52.25 | |
| Magellan Midstream Partners lp | 2.0 | $9.5M | 194k | 48.91 | |
| MPLX lp (MPLX) | 1.9 | $9.0M | 305k | 29.61 | |
| ONE Gas cs (OGS) | 1.7 | $8.0M | 108k | 74.12 | |
| Southwest Gas Corporation cs (SWX) | 1.6 | $7.8M | 118k | 66.19 | |
| New Jersey Resources Corporation cs (NJR) | 1.6 | $7.7M | 195k | 39.57 | |
| Spire cs (SR) | 1.6 | $7.6M | 105k | 72.27 | |
| Equitrans Midstream Corporation cs (ETRN) | 1.5 | $7.0M | 823k | 8.51 | |
| Antero Midstream Corporation cs (AM) | 1.3 | $6.0M | 579k | 10.39 | |
| South Jersey Industries cs | 1.1 | $5.4M | 207k | 25.93 | |
| Plains All American Pipeline lp (PAA) | 0.9 | $4.5M | 398k | 11.36 | |
| Chesapeake Utilities Corporation cs (CPK) | 0.9 | $4.3M | 36k | 120.34 | |
| New Fortress Energy cs (NFE) | 0.8 | $3.9M | 102k | 37.88 | |
| Western Midstream Partners lp (WES) | 0.7 | $3.5M | 164k | 21.42 | |
| Enlink Midstream cs (ENLC) | 0.7 | $3.4M | 534k | 6.39 | |
| Ecolab cs (ECL) | 0.7 | $3.4M | 17k | 205.99 | |
| Northwest Natural Holding cs (NWN) | 0.7 | $3.3M | 63k | 52.52 | |
| Xylem cs (XYL) | 0.6 | $2.9M | 24k | 119.96 | |
| DCP Midstream lp | 0.5 | $2.5M | 81k | 30.69 | |
| Cheniere Energy Partners lp (CQP) | 0.5 | $2.3M | 51k | 44.29 | |
| IDEX Corporation cs (IEX) | 0.5 | $2.3M | 10k | 220.05 | |
| Phillips 66 Partners lp | 0.4 | $2.1M | 52k | 39.46 | |
| Plains GP Holdings cs (PAGP) | 0.4 | $2.0M | 171k | 11.94 | |
| Pentair cs (PNR) | 0.4 | $1.8M | 27k | 67.50 | |
| Sunoco lp (SUN) | 0.4 | $1.8M | 48k | 37.70 | |
| Essential Utilities cs (WTRG) | 0.4 | $1.7M | 38k | 45.71 | |
| Shell Midstream Partners lp | 0.3 | $1.6M | 108k | 14.77 | |
| NuStar Energy lp (NS) | 0.3 | $1.6M | 87k | 18.05 | |
| Crestwood Equity Partners lp | 0.3 | $1.4M | 46k | 29.98 | |
| Genesis Energy lp (GEL) | 0.2 | $1.2M | 100k | 11.61 | |
| Tetra Tech cs (TTEK) | 0.2 | $1.1M | 9.3k | 122.08 | |
| Rexnord Corp cs | 0.2 | $1.0M | 20k | 50.04 | |
| Holly Energy Partners lp | 0.2 | $906k | 40k | 22.63 | |
| Docusign cs (DOCU) | 0.2 | $720k | 2.6k | 279.61 | |
| USA Compression Partners lp (USAC) | 0.2 | $720k | 44k | 16.48 | |
| Square cs (SQ) | 0.1 | $710k | 2.9k | 243.65 | |
| Enable Midstream Partners lp | 0.1 | $701k | 77k | 9.11 | |
| Watts Water Technologies cs (WTS) | 0.1 | $689k | 4.7k | 145.94 | |
| Evoqua Water Technologies Corp cs | 0.1 | $688k | 20k | 33.78 | |
| Paypal Holdings cs (PYPL) | 0.1 | $677k | 2.3k | 291.31 | |
| Global Partners lp (GLP) | 0.1 | $623k | 24k | 25.94 | |
| MasterCard Incorporated cs (MA) | 0.1 | $616k | 1.7k | 365.36 | |
| Visa cs (V) | 0.1 | $616k | 2.6k | 233.69 | |
| Fidelity National Information cs (FIS) | 0.1 | $598k | 4.2k | 141.77 | |
| Global Payments cs (GPN) | 0.1 | $598k | 3.2k | 187.46 | |
| Fiserv cs (FI) | 0.1 | $589k | 5.5k | 106.88 | |
| Discover Financial Services cs (DFS) | 0.1 | $589k | 5.0k | 118.32 | |
| Fleetcor Technologies cs | 0.1 | $578k | 2.3k | 255.98 | |
| BP Midstream Partners lp | 0.1 | $549k | 38k | 14.47 | |
| Franklin Electric cs (FELE) | 0.1 | $532k | 6.6k | 80.69 | |
| Stoneco cs (STNE) | 0.1 | $517k | 7.7k | 67.06 | |
| Hess Midstream cs (HESM) | 0.1 | $514k | 20k | 25.27 | |
| Badger Meter cs (BMI) | 0.1 | $492k | 5.0k | 98.11 | |
| California Water Service Group cs (CWT) | 0.1 | $475k | 8.5k | 55.57 | |
| Primo Water Corp cs (PRMW) | 0.1 | $462k | 28k | 16.73 | |
| Jack Henry & Associates cs (JKHY) | 0.1 | $444k | 2.7k | 163.42 | |
| Cia de Saneamento Basico do Es ad (SBS) | 0.1 | $435k | 59k | 7.40 | |
| Pagseguro Digital cs (PAGS) | 0.1 | $415k | 7.4k | 55.89 | |
| Mueller Water Products cs (MWA) | 0.1 | $393k | 27k | 14.42 | |
| Rattler Midstream Partners lp | 0.1 | $393k | 36k | 10.92 | |
| Western Union Co/The cs (WU) | 0.1 | $344k | 15k | 22.97 | |
| PBF Logistics lp | 0.1 | $328k | 22k | 14.89 | |
| Wex cs (WEX) | 0.1 | $313k | 1.6k | 193.69 | |
| Lindsay Corporation cs (LNN) | 0.1 | $309k | 1.9k | 165.24 | |
| CrossAmerica Partners lp (CAPL) | 0.1 | $306k | 16k | 19.06 | |
| Delek Logistics Partners lp (DKL) | 0.1 | $306k | 7.3k | 41.98 | |
| Sjw Corp cs (SJW) | 0.1 | $287k | 4.5k | 63.38 | |
| Euronet Worldwide cs (EEFT) | 0.1 | $252k | 1.9k | 135.34 | |
| Middlesex Water cs (MSEX) | 0.1 | $246k | 3.0k | 81.78 | |
| Sprague Resources lp | 0.0 | $223k | 8.8k | 25.34 | |
| Oasis Midstream Partners lp | 0.0 | $222k | 9.4k | 23.50 | |
| Ncr Corp cs (VYX) | 0.0 | $216k | 4.7k | 45.54 | |
| Q2 Holdings cs (QTWO) | 0.0 | $202k | 2.0k | 102.80 | |
| Montrose Environmental Group cs (MEG) | 0.0 | $129k | 2.4k | 53.64 | |
| Evertec cs (EVTC) | 0.0 | $115k | 2.6k | 43.66 | |
| York Water cs (YORW) | 0.0 | $102k | 2.3k | 45.27 | |
| BigCommerce Holdings cs (BIGC) | 0.0 | $93k | 1.4k | 64.99 | |
| Green Dot Corp cs (GDOT) | 0.0 | $88k | 1.9k | 46.59 | |
| Zuora cs (ZUO) | 0.0 | $69k | 4.0k | 17.27 | |
| Lendingclub Corp cs (LC) | 0.0 | $63k | 3.5k | 18.04 | |
| Bottomline Technologies De cs | 0.0 | $61k | 1.6k | 37.35 | |
| Csg Systems International cs (CSGS) | 0.0 | $55k | 1.2k | 46.85 | |
| Evo Payments cs | 0.0 | $47k | 1.7k | 27.65 | |
| Onespan cs (OSPN) | 0.0 | $33k | 1.3k | 25.70 | |
| Mitek Systems cs (MITK) | 0.0 | $30k | 1.6k | 19.32 | |
| Qiwi ad (QIWI) | 0.0 | $21k | 1.9k | 10.89 | |
| Cass Information Systems cs (CASS) | 0.0 | $20k | 487.00 | 41.07 | |
| Yiren Digital ad (YRD) | 0.0 | $19k | 3.1k | 6.13 | |
| Greensky cs | 0.0 | $14k | 2.6k | 5.43 |
