Tortoise Index Solutions as of Dec. 31, 2021
Portfolio Holdings for Tortoise Index Solutions
Tortoise Index Solutions holds 111 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge cs (ENB) | 7.3 | $33M | 844k | 39.08 | |
| TC Energy Corp. cs (TRP) | 7.1 | $33M | 697k | 46.54 | |
| Kinder Morgan cs (KMI) | 6.8 | $31M | 2.0M | 15.86 | |
| Williams Cos cs (WMB) | 6.7 | $31M | 1.2M | 26.04 | |
| Oneok cs (OKE) | 5.8 | $26M | 448k | 58.76 | |
| Enterprise Products Partners lp (EPD) | 5.8 | $26M | 1.2M | 21.96 | |
| Atmos Energy Corp cs (ATO) | 4.2 | $19M | 183k | 104.77 | |
| Nisource cs (NI) | 4.1 | $19M | 671k | 27.61 | |
| Pembina Pipeline Corp cs (PBA) | 3.8 | $17M | 572k | 30.34 | |
| Targa Resources Corp. cs (TRGP) | 3.7 | $17M | 326k | 52.24 | |
| Energy Transfer lp (ET) | 3.7 | $17M | 2.0M | 8.23 | |
| Cheniere Energy cs (LNG) | 3.7 | $17M | 164k | 101.42 | |
| National Fuel Gas cs (NFG) | 2.5 | $11M | 179k | 63.94 | |
| MPLX lp (MPLX) | 1.9 | $8.8M | 297k | 29.59 | |
| Southwest Gas Corporation cs (SWX) | 1.8 | $8.3M | 118k | 70.05 | |
| Equitrans Midstream Corporation cs (ETRN) | 1.8 | $8.2M | 796k | 10.34 | |
| ONE Gas cs (OGS) | 1.8 | $8.1M | 105k | 77.59 | |
| Magellan Midstream Partners lp | 1.7 | $7.8M | 168k | 46.44 | |
| New Jersey Resources Corporation cs (NJR) | 1.7 | $7.7M | 189k | 41.06 | |
| Spire cs (SR) | 1.5 | $6.6M | 101k | 65.22 | |
| Antero Midstream Corporation cs (AM) | 1.4 | $6.2M | 644k | 9.68 | |
| South Jersey Industries cs | 1.3 | $5.8M | 223k | 26.12 | |
| American Wtr Wks cs (AWK) | 1.2 | $5.3M | 28k | 188.87 | |
| Chesapeake Utilities Corporation cs (CPK) | 1.1 | $5.1M | 35k | 145.82 | |
| Ecolab cs (ECL) | 1.1 | $5.0M | 21k | 234.61 | |
| Xylem cs (XYL) | 0.8 | $3.8M | 32k | 119.93 | |
| DT Midstream cs (DTM) | 0.8 | $3.7M | 77k | 47.98 | |
| Enlink Midstream cs (ENLC) | 0.8 | $3.5M | 513k | 6.89 | |
| Western Midstream Partners lp (WES) | 0.8 | $3.5M | 157k | 22.27 | |
| Plains All American Pipeline lp (PAA) | 0.8 | $3.4M | 369k | 9.34 | |
| Northwest Natural Holding cs (NWN) | 0.7 | $3.0M | 61k | 48.79 | |
| Essential Utilities cs (WTRG) | 0.6 | $2.8M | 52k | 53.69 | |
| A O Smith cs (AOS) | 0.6 | $2.7M | 31k | 85.84 | |
| IDEX Corporation cs (IEX) | 0.6 | $2.6M | 11k | 236.32 | |
| Pentair cs (PNR) | 0.6 | $2.6M | 35k | 73.03 | |
| Tetra Tech cs (TTEK) | 0.5 | $2.1M | 13k | 169.81 | |
| DCP Midstream lp | 0.4 | $2.0M | 73k | 27.47 | |
| Archrock cs (AROC) | 0.4 | $2.0M | 266k | 7.48 | |
| New Fortress Energy cs (NFE) | 0.4 | $2.0M | 82k | 24.14 | |
| Sunoco lp (SUN) | 0.4 | $1.8M | 44k | 40.82 | |
| Phillips 66 Partners lp | 0.4 | $1.7M | 47k | 36.08 | |
| Cheniere Energy Partners lp (CQP) | 0.4 | $1.6M | 39k | 42.23 | |
| Plains GP Holdings cs (PAGP) | 0.3 | $1.6M | 155k | 10.14 | |
| Evoqua Water Technologies Corp cs | 0.3 | $1.3M | 28k | 46.76 | |
| Crestwood Equity Partners lp | 0.3 | $1.3M | 46k | 27.59 | |
| Watts Water Technologies cs (WTS) | 0.3 | $1.2M | 6.4k | 194.17 | |
| NuStar Energy lp | 0.3 | $1.2M | 78k | 15.88 | |
| Shell Midstream Partners lp | 0.2 | $1.1M | 97k | 11.52 | |
| Zurn Water Solutions Corp cs (ZWS) | 0.2 | $1.0M | 28k | 36.40 | |
| Genesis Energy lp (GEL) | 0.2 | $942k | 88k | 10.70 | |
| American States Water Company cs (AWR) | 0.2 | $887k | 8.6k | 103.42 | |
| California Water Service Group cs (CWT) | 0.2 | $873k | 12k | 71.87 | |
| Franklin Electric cs (FELE) | 0.2 | $856k | 9.1k | 94.51 | |
| Badger Meter cs (BMI) | 0.2 | $733k | 6.9k | 106.59 | |
| Hess Midstream cs (HESM) | 0.2 | $705k | 26k | 27.63 | |
| USA Compression Partners lp (USAC) | 0.2 | $690k | 40k | 17.46 | |
| Holly Energy Partners lp | 0.1 | $597k | 36k | 16.50 | |
| BP Midstream Partners lp | 0.1 | $589k | 39k | 15.31 | |
| MasterCard Incorporated cs (MA) | 0.1 | $550k | 1.5k | 359.01 | |
| Global Payments cs (GPN) | 0.1 | $544k | 4.0k | 135.26 | |
| Visa cs (V) | 0.1 | $544k | 2.5k | 216.82 | |
| Mueller Water Products cs (MWA) | 0.1 | $538k | 37k | 14.40 | |
| Discover Financial Services cs (DFS) | 0.1 | $534k | 4.6k | 115.66 | |
| Fidelity National Information cs (FIS) | 0.1 | $527k | 4.8k | 109.11 | |
| Fleetcor Technologies cs | 0.1 | $525k | 2.3k | 223.79 | |
| Fiserv cs (FI) | 0.1 | $522k | 5.0k | 103.69 | |
| Docusign cs (DOCU) | 0.1 | $520k | 3.4k | 152.45 | |
| Global Partners lp (GLP) | 0.1 | $510k | 22k | 23.50 | |
| American Express cs (AXP) | 0.1 | $508k | 3.1k | 163.66 | |
| Paypal Holdings cs (PYPL) | 0.1 | $501k | 2.7k | 188.56 | |
| Middlesex Water cs (MSEX) | 0.1 | $496k | 4.1k | 120.33 | |
| Sjw Corp cs (SJW) | 0.1 | $473k | 6.5k | 73.19 | |
| Block cs (SQ) | 0.1 | $435k | 2.7k | 161.53 | |
| Montrose Environmental Group cs (MEG) | 0.1 | $428k | 6.1k | 70.53 | |
| Jack Henry & Associates cs (JKHY) | 0.1 | $421k | 2.5k | 167.06 | |
| Affirm Holdings cs (AFRM) | 0.1 | $412k | 4.1k | 100.54 | |
| Altus Midstream Company cs (KNTK) | 0.1 | $392k | 6.4k | 61.38 | |
| Lindsay Corporation cs (LNN) | 0.1 | $391k | 2.6k | 152.08 | |
| Rattler Midstream Partners lp | 0.1 | $362k | 32k | 11.37 | |
| Delek Logistics Partners lp (DKL) | 0.1 | $282k | 6.6k | 42.80 | |
| Oasis Midstream Partners lp | 0.1 | $278k | 12k | 23.88 | |
| CrossAmerica Partners lp (CAPL) | 0.1 | $277k | 15k | 19.09 | |
| Western Union Co/The cs (WU) | 0.1 | $248k | 14k | 17.85 | |
| PBF Logistics lp | 0.0 | $220k | 20k | 11.31 | |
| Wex cs (WEX) | 0.0 | $209k | 1.5k | 140.65 | |
| Euronet Worldwide cs (EEFT) | 0.0 | $207k | 1.7k | 119.24 | |
| Pagseguro Digital cs (PAGS) | 0.0 | $179k | 6.8k | 26.23 | |
| Ncr Corp cs (VYX) | 0.0 | $164k | 4.1k | 40.14 | |
| York Water cs (YORW) | 0.0 | $154k | 3.1k | 49.92 | |
| Nuvei Corp cs (NVEI) | 0.0 | $150k | 2.3k | 64.71 | |
| Q2 Holdings cs (QTWO) | 0.0 | $148k | 1.9k | 79.61 | |
| Aci Worldwide cs (ACIW) | 0.0 | $136k | 3.9k | 34.69 | |
| Marqeta cs (MQ) | 0.0 | $128k | 7.5k | 17.11 | |
| Stoneco cs (STNE) | 0.0 | $124k | 7.4k | 16.87 | |
| Evertec cs (EVTC) | 0.0 | $119k | 2.4k | 49.81 | |
| Bottomline Technologies De cs | 0.0 | $90k | 1.6k | 56.71 | |
| Global-E Online cs (GLBE) | 0.0 | $87k | 1.4k | 63.09 | |
| Lendingclub Corp cs (LC) | 0.0 | $76k | 3.2k | 24.12 | |
| Zuora cs (ZUO) | 0.0 | $72k | 3.9k | 18.62 | |
| Sprague Resources lp | 0.0 | $65k | 4.8k | 13.50 | |
| Green Dot Corp cs (GDOT) | 0.0 | $64k | 1.8k | 36.38 | |
| Csg Systems International cs (CSGS) | 0.0 | $63k | 1.1k | 57.85 | |
| BigCommerce Holdings cs (BIGC) | 0.0 | $59k | 1.7k | 35.20 | |
| Evo Payments cs | 0.0 | $40k | 1.5k | 25.82 | |
| Mitek Systems cs (MITK) | 0.0 | $25k | 1.4k | 17.84 | |
| Onespan cs (OSPN) | 0.0 | $19k | 1.1k | 16.54 | |
| Cass Information Systems cs (CASS) | 0.0 | $18k | 460.00 | 39.13 | |
| Cantaloupe cs (CTLP) | 0.0 | $16k | 1.9k | 8.61 | |
| Paymentus Holdings cs (PAY) | 0.0 | $15k | 431.00 | 34.80 | |
| Qiwi ad (QIWI) | 0.0 | $14k | 1.8k | 7.93 | |
| Yiren Digital ad (YRD) | 0.0 | $8.0k | 2.8k | 2.89 |
