Tortoise Index Solutions as of Sept. 30, 2021
Portfolio Holdings for Tortoise Index Solutions
Tortoise Index Solutions holds 109 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan cs (KMI) | 7.5 | $32M | 1.9M | 16.73 | |
| Williams Companies cs (WMB) | 7.2 | $31M | 1.2M | 25.94 | |
| TC Energy Corp. cs (TRP) | 7.2 | $30M | 626k | 48.09 | |
| Enbridge cs (ENB) | 7.1 | $30M | 754k | 39.80 | |
| Oneok cs (OKE) | 5.9 | $25M | 431k | 57.99 | |
| Enterprise Products Partners lp (EPD) | 5.6 | $23M | 1.1M | 21.64 | |
| Targa Resources Corp. cs (TRGP) | 4.3 | $18M | 367k | 49.21 | |
| Cheniere Energy cs (LNG) | 4.2 | $18M | 181k | 97.67 | |
| Pembina Pipeline Corp cs (PBA) | 3.9 | $17M | 524k | 31.70 | |
| Energy Transfer lp (ET) | 3.9 | $17M | 1.7M | 9.58 | |
| Nisource cs (NI) | 3.7 | $16M | 647k | 24.23 | |
| Atmos Energy Corp cs (ATO) | 3.5 | $15M | 166k | 88.20 | |
| National Fuel Gas cs (NFG) | 2.3 | $9.5M | 181k | 52.52 | |
| Equitrans Midstream Corporation cs (ETRN) | 1.9 | $8.2M | 806k | 10.14 | |
| Southwest Gas Corporation cs (SWX) | 1.9 | $7.8M | 117k | 66.88 | |
| MPLX lp (MPLX) | 1.9 | $7.8M | 274k | 28.47 | |
| Magellan Midstream Partners lp | 1.7 | $7.3M | 161k | 45.58 | |
| ONE Gas cs (OGS) | 1.6 | $6.7M | 106k | 63.37 | |
| Antero Midstream Corporation cs (AM) | 1.6 | $6.7M | 644k | 10.42 | |
| New Jersey Resources Corporation cs (NJR) | 1.6 | $6.7M | 191k | 34.81 | |
| Spire cs (SR) | 1.5 | $6.3M | 102k | 61.18 | |
| South Jersey Industries cs | 1.1 | $4.7M | 223k | 21.26 | |
| Chesapeake Utilities Corporation cs (CPK) | 1.0 | $4.2M | 35k | 120.04 | |
| Ecolab cs (ECL) | 1.0 | $4.0M | 19k | 208.62 | |
| American Water Works Company cs (AWK) | 0.9 | $3.9M | 23k | 169.05 | |
| Enlink Midstream cs (ENLC) | 0.8 | $3.5M | 515k | 6.82 | |
| Xylem cs (XYL) | 0.8 | $3.5M | 28k | 123.66 | |
| Plains All American Pipeline lp (PAA) | 0.8 | $3.4M | 336k | 10.17 | |
| DT Midstream cs (DTM) | 0.8 | $3.2M | 70k | 46.24 | |
| Western Midstream Partners lp (WES) | 0.7 | $3.0M | 143k | 20.96 | |
| Northwest Natural Holding cs (NWN) | 0.6 | $2.6M | 57k | 45.99 | |
| IDEX Corporation cs (IEX) | 0.5 | $2.2M | 11k | 206.96 | |
| Pentair cs (PNR) | 0.5 | $2.2M | 30k | 72.64 | |
| New Fortress Energy cs (NFE) | 0.5 | $2.1M | 77k | 27.75 | |
| Essential Utilities cs (WTRG) | 0.5 | $2.1M | 45k | 46.07 | |
| Archrock cs (AROC) | 0.5 | $2.0M | 248k | 8.25 | |
| DCP Midstream lp | 0.4 | $1.9M | 66k | 28.22 | |
| A O Smith cs (AOS) | 0.4 | $1.7M | 27k | 61.08 | |
| Tetra Tech cs (TTEK) | 0.4 | $1.6M | 11k | 149.37 | |
| Plains GP Holdings cs (PAGP) | 0.4 | $1.6M | 146k | 10.77 | |
| Phillips 66 Partners lp | 0.4 | $1.5M | 43k | 35.85 | |
| Sunoco lp (SUN) | 0.4 | $1.5M | 40k | 37.31 | |
| Cheniere Energy Partners lp (CQP) | 0.4 | $1.5M | 37k | 40.67 | |
| Crestwood Equity Partners lp | 0.3 | $1.2M | 44k | 28.37 | |
| NuStar Energy lp | 0.3 | $1.2M | 74k | 15.74 | |
| Shell Midstream Partners lp | 0.3 | $1.1M | 92k | 11.77 | |
| Watts Water Technologies cs (WTS) | 0.2 | $936k | 5.6k | 168.13 | |
| Evoqua Water Technologies Corp cs | 0.2 | $910k | 24k | 37.55 | |
| Genesis Energy lp (GEL) | 0.2 | $829k | 83k | 9.97 | |
| Affirm Holdings cs (AFRM) | 0.2 | $756k | 6.3k | 119.21 | |
| American Express cs (AXP) | 0.2 | $655k | 3.9k | 167.48 | |
| Discover Financial Services cs (DFS) | 0.2 | $643k | 5.2k | 122.76 | |
| American States Water Company cs (AWR) | 0.2 | $638k | 7.5k | 85.52 | |
| Holly Energy Partners lp | 0.1 | $627k | 34k | 18.34 | |
| Franklin Electric cs (FELE) | 0.1 | $623k | 7.8k | 79.90 | |
| USA Compression Partners lp (USAC) | 0.1 | $618k | 37k | 16.56 | |
| Fleetcor Technologies cs | 0.1 | $616k | 2.4k | 261.24 | |
| MasterCard Incorporated cs (MA) | 0.1 | $615k | 1.8k | 347.46 | |
| California Water Service Group cs (CWT) | 0.1 | $605k | 10k | 58.89 | |
| Visa cs (V) | 0.1 | $604k | 2.7k | 222.63 | |
| Badger Meter cs (BMI) | 0.1 | $596k | 5.9k | 101.07 | |
| Square cs (SQ) | 0.1 | $585k | 2.4k | 239.75 | |
| Fidelity National Information cs (FIS) | 0.1 | $582k | 4.8k | 121.73 | |
| Global Payments cs (GPN) | 0.1 | $576k | 3.7k | 157.55 | |
| Fiserv cs (FI) | 0.1 | $576k | 5.3k | 108.41 | |
| Docusign cs (DOCU) | 0.1 | $568k | 2.2k | 257.36 | |
| Paypal Holdings cs (PYPL) | 0.1 | $567k | 2.2k | 260.21 | |
| Enable Midstream Partners lp | 0.1 | $534k | 66k | 8.12 | |
| Primo Water Corp cs (PRMW) | 0.1 | $513k | 33k | 15.76 | |
| Hess Midstream cs (HESM) | 0.1 | $495k | 18k | 28.18 | |
| Mueller Water Products cs (MWA) | 0.1 | $488k | 32k | 15.23 | |
| BP Midstream Partners lp | 0.1 | $482k | 36k | 13.26 | |
| Global Partners lp (GLP) | 0.1 | $434k | 21k | 21.16 | |
| Altus Midstream Company cs (KNTK) | 0.1 | $411k | 6.0k | 69.01 | |
| Jack Henry & Associates cs (JKHY) | 0.1 | $400k | 2.4k | 163.87 | |
| Sjw Corp cs (SJW) | 0.1 | $366k | 5.5k | 66.08 | |
| Middlesex Water cs (MSEX) | 0.1 | $363k | 3.5k | 102.77 | |
| Pagseguro Digital cs (PAGS) | 0.1 | $361k | 7.0k | 51.76 | |
| Rattler Midstream Partners lp | 0.1 | $361k | 31k | 11.74 | |
| Lindsay Corporation cs (LNN) | 0.1 | $335k | 2.2k | 152.00 | |
| Delek Logistics Partners lp (DKL) | 0.1 | $282k | 6.2k | 45.24 | |
| CrossAmerica Partners lp (CAPL) | 0.1 | $273k | 14k | 19.90 | |
| Western Union Co/The cs (WU) | 0.1 | $270k | 13k | 20.22 | |
| Wex cs (WEX) | 0.1 | $256k | 1.5k | 175.82 | |
| Stoneco cs (STNE) | 0.1 | $255k | 7.3k | 34.73 | |
| Oasis Midstream Partners lp | 0.1 | $246k | 11k | 22.36 | |
| PBF Logistics lp | 0.1 | $232k | 18k | 12.63 | |
| Euronet Worldwide cs (EEFT) | 0.1 | $217k | 1.7k | 127.05 | |
| Montrose Environmental Group cs (MEG) | 0.0 | $182k | 2.9k | 61.72 | |
| Ncr Corp cs (VYX) | 0.0 | $171k | 4.4k | 38.82 | |
| Q2 Holdings cs (QTWO) | 0.0 | $144k | 1.8k | 80.36 | |
| Aci Worldwide cs (ACIW) | 0.0 | $120k | 3.9k | 30.79 | |
| York Water cs (YORW) | 0.0 | $112k | 2.6k | 43.51 | |
| Evertec cs (EVTC) | 0.0 | $109k | 2.4k | 45.64 | |
| Lendingclub Corp cs (LC) | 0.0 | $96k | 3.4k | 28.27 | |
| Green Dot Corp cs (GDOT) | 0.0 | $86k | 1.7k | 50.62 | |
| BigCommerce Holdings cs (BIGC) | 0.0 | $85k | 1.7k | 50.60 | |
| Sprague Resources lp | 0.0 | $85k | 4.5k | 18.69 | |
| Zuora cs (ZUO) | 0.0 | $65k | 3.9k | 16.50 | |
| Bottomline Technologies cs | 0.0 | $58k | 1.5k | 39.38 | |
| Csg Systems International cs (CSGS) | 0.0 | $51k | 1.1k | 48.20 | |
| Evo Payments cs | 0.0 | $37k | 1.6k | 23.37 | |
| Greensky cs | 0.0 | $26k | 2.3k | 11.18 | |
| Mitek Systems cs (MITK) | 0.0 | $26k | 1.4k | 18.36 | |
| Onespan cs (OSPN) | 0.0 | $23k | 1.2k | 18.78 | |
| Cass Information Systems cs (CASS) | 0.0 | $20k | 472.00 | 42.37 | |
| Cantaloupe cs (CTLP) | 0.0 | $20k | 1.9k | 10.60 | |
| Qiwi ad (QIWI) | 0.0 | $15k | 1.8k | 8.53 | |
| Yiren Digital ad (YRD) | 0.0 | $9.0k | 3.0k | 3.04 |
