Tortoise Index Solutions as of March 31, 2022
Portfolio Holdings for Tortoise Index Solutions
Tortoise Index Solutions holds 108 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge cs (ENB) | 7.4 | $41M | 891k | 46.09 | |
| Williams Cos cs (WMB) | 7.3 | $40M | 1.2M | 33.41 | |
| TC Energy Corp. cs (TRP) | 7.2 | $40M | 706k | 56.42 | |
| Kinder Morgan cs (KMI) | 7.0 | $39M | 2.0M | 18.91 | |
| Cheniere Energy cs (LNG) | 6.2 | $34M | 248k | 138.65 | |
| Enterprise Products Partners lp (EPD) | 5.9 | $33M | 1.3M | 25.81 | |
| Targa Resources Corp. cs (TRGP) | 4.2 | $23M | 307k | 75.47 | |
| Energy Transfer lp (ET) | 4.2 | $23M | 2.1M | 11.19 | |
| Nisource cs (NI) | 4.1 | $23M | 706k | 31.80 | |
| Atmos Energy Corp cs (ATO) | 4.0 | $22M | 187k | 119.49 | |
| Oneok cs (OKE) | 4.0 | $22M | 314k | 70.63 | |
| Pembina Pipeline Corp cs (PBA) | 3.9 | $22M | 580k | 37.57 | |
| National Fuel Gas cs (NFG) | 2.5 | $14M | 204k | 68.70 | |
| Southwest Gas Corporation cs (SWX) | 2.0 | $11M | 138k | 78.29 | |
| MPLX lp (MPLX) | 1.9 | $11M | 320k | 33.18 | |
| ONE Gas cs (OGS) | 1.9 | $11M | 119k | 88.24 | |
| New Jersey Resources Corporation cs (NJR) | 1.8 | $9.8M | 214k | 45.86 | |
| Magellan Midstream Partners lp | 1.6 | $8.9M | 181k | 49.07 | |
| South Jersey Industries cs | 1.6 | $8.6M | 250k | 34.55 | |
| Spire cs (SR) | 1.5 | $8.2M | 115k | 71.76 | |
| Antero Midstream Corporation cs (AM) | 1.4 | $7.8M | 721k | 10.87 | |
| Equitrans Midstream Corporation cs (ETRN) | 1.4 | $7.6M | 902k | 8.44 | |
| Enlink Midstream lp (ENLC) | 1.0 | $5.5M | 572k | 9.65 | |
| Chesapeake Utilities Corporation cs (CPK) | 1.0 | $5.4M | 39k | 137.77 | |
| American Wtr Wks cs (AWK) | 0.8 | $4.6M | 28k | 165.52 | |
| Ecolab cs (ECL) | 0.8 | $4.6M | 26k | 176.57 | |
| DT Midstream cs (DTM) | 0.8 | $4.5M | 83k | 54.26 | |
| Plains All American Pipeline lp (PAA) | 0.8 | $4.3M | 397k | 10.76 | |
| Western Midstream Partners lp (WES) | 0.8 | $4.2M | 168k | 25.22 | |
| New Fortress Energy cs (NFE) | 0.7 | $4.0M | 93k | 42.61 | |
| Northwest Natural Holding cs (NWN) | 0.6 | $3.6M | 69k | 51.72 | |
| Xylem cs (XYL) | 0.5 | $2.9M | 35k | 85.25 | |
| Archrock cs (AROC) | 0.5 | $2.8M | 302k | 9.23 | |
| DCP Midstream lp | 0.5 | $2.6M | 79k | 33.56 | |
| Essential Utilities cs (WTRG) | 0.5 | $2.5M | 49k | 51.12 | |
| Cheniere Energy Partners lp (CQP) | 0.4 | $2.3M | 42k | 56.35 | |
| Tetra Tech cs (TTEK) | 0.4 | $2.3M | 14k | 164.95 | |
| IDEX Corporation cs (IEX) | 0.4 | $2.3M | 12k | 191.73 | |
| Pentair cs (PNR) | 0.4 | $2.2M | 41k | 54.20 | |
| A O Smith cs (AOS) | 0.4 | $2.2M | 34k | 63.89 | |
| Sunoco lp (SUN) | 0.3 | $1.9M | 47k | 40.83 | |
| Plains GP Holdings cs (PAGP) | 0.3 | $1.9M | 167k | 11.55 | |
| Crestwood Equity Partners lp | 0.3 | $1.8M | 61k | 29.92 | |
| Shell Midstream Partners lp | 0.3 | $1.5M | 105k | 14.22 | |
| Evoqua Water Technologies Corp cs | 0.3 | $1.5M | 31k | 46.98 | |
| NuStar Energy lp (NS) | 0.2 | $1.2M | 84k | 14.42 | |
| Zurn Water Solutions Corp cs (ZWS) | 0.2 | $1.1M | 31k | 35.40 | |
| Genesis Energy lp (GEL) | 0.2 | $1.1M | 95k | 11.71 | |
| Watts Water Technologies cs (WTS) | 0.2 | $993k | 7.1k | 139.60 | |
| American States Water Company cs (AWR) | 0.2 | $849k | 9.5k | 89.03 | |
| Franklin Electric cs (FELE) | 0.2 | $836k | 10k | 83.03 | |
| Hess Midstream cs (HESM) | 0.1 | $823k | 27k | 29.98 | |
| California Water Service Group cs (CWT) | 0.1 | $805k | 14k | 59.27 | |
| Badger Meter cs (BMI) | 0.1 | $755k | 7.6k | 99.72 | |
| USA Compression Partners lp (USAC) | 0.1 | $748k | 43k | 17.60 | |
| BP Midstream Partners lp | 0.1 | $700k | 41k | 16.92 | |
| Holly Energy Partners lp | 0.1 | $688k | 39k | 17.68 | |
| Global Partners lp (GLP) | 0.1 | $637k | 23k | 27.29 | |
| Kinetik Holdings cs (KNTK) | 0.1 | $602k | 9.3k | 65.04 | |
| Mueller Water Products cs (MWA) | 0.1 | $527k | 41k | 12.93 | |
| Block cs (SQ) | 0.1 | $500k | 3.7k | 135.57 | |
| Sjw Corp cs (SJW) | 0.1 | $495k | 7.1k | 69.57 | |
| Rattler Midstream Partners lp | 0.1 | $479k | 34k | 13.98 | |
| Paypal Holdings cs (PYPL) | 0.1 | $477k | 4.1k | 115.55 | |
| Middlesex Water cs (MSEX) | 0.1 | $475k | 4.5k | 105.16 | |
| Jack Henry & Associates cs (JKHY) | 0.1 | $459k | 2.3k | 196.91 | |
| American Express cs (AXP) | 0.1 | $458k | 2.4k | 187.09 | |
| Visa cs (V) | 0.1 | $458k | 2.1k | 221.68 | |
| Docusign cs (DOCU) | 0.1 | $451k | 4.2k | 107.20 | |
| Fidelity National Information cs (FIS) | 0.1 | $451k | 4.5k | 100.51 | |
| MasterCard Incorporated cs (MA) | 0.1 | $450k | 1.3k | 357.71 | |
| Fleetcor Technologies cs | 0.1 | $448k | 1.8k | 249.17 | |
| Lindsay Corporation cs (LNN) | 0.1 | $442k | 2.8k | 156.96 | |
| Global Payments cs (GPN) | 0.1 | $441k | 3.2k | 136.87 | |
| Fiserv cs (FI) | 0.1 | $435k | 4.3k | 101.47 | |
| Discover Financial Services cs (DFS) | 0.1 | $425k | 3.9k | 110.16 | |
| Montrose Environmental Group cs (MEG) | 0.1 | $363k | 6.9k | 52.98 | |
| CrossAmerica Partners lp (CAPL) | 0.1 | $340k | 16k | 21.78 | |
| Affirm Holdings cs (AFRM) | 0.1 | $333k | 7.2k | 46.34 | |
| Delek Logistics Partners lp (DKL) | 0.1 | $312k | 7.1k | 44.02 | |
| Wex cs (WEX) | 0.1 | $300k | 1.7k | 178.36 | |
| PBF Logistics lp | 0.1 | $293k | 21k | 14.00 | |
| Western Union Co/The cs (WU) | 0.1 | $280k | 15k | 18.76 | |
| Euronet Worldwide cs (EEFT) | 0.0 | $242k | 1.9k | 130.04 | |
| Ncr Corp cs (VYX) | 0.0 | $206k | 5.1k | 40.23 | |
| Nuvei Corp cs (NVEI) | 0.0 | $189k | 2.5k | 75.09 | |
| Pagseguro Digital cs (PAGS) | 0.0 | $154k | 7.7k | 20.02 | |
| York Water cs (YORW) | 0.0 | $152k | 3.4k | 44.93 | |
| Aci Worldwide cs (ACIW) | 0.0 | $136k | 4.3k | 31.41 | |
| Q2 Holdings cs (QTWO) | 0.0 | $129k | 2.1k | 61.87 | |
| Evertec cs (EVTC) | 0.0 | $112k | 2.7k | 41.07 | |
| Stoneco cs (STNE) | 0.0 | $93k | 8.0k | 11.67 | |
| Bottomline Technologies De cs | 0.0 | $91k | 1.6k | 56.66 | |
| Sprague Resources lp | 0.0 | $86k | 5.2k | 16.60 | |
| Csg Systems International cs (CSGS) | 0.0 | $76k | 1.2k | 63.44 | |
| Global-E Online cs (GLBE) | 0.0 | $72k | 2.1k | 33.91 | |
| Zuora cs (ZUO) | 0.0 | $68k | 4.5k | 15.04 | |
| Marqeta cs (MQ) | 0.0 | $68k | 6.2k | 11.06 | |
| Lendingclub Corp cs (LC) | 0.0 | $60k | 3.8k | 15.91 | |
| Green Dot Corp cs (GDOT) | 0.0 | $55k | 2.0k | 27.60 | |
| BigCommerce Holdings cs (BIGC) | 0.0 | $45k | 2.0k | 22.15 | |
| Evo Payments cs | 0.0 | $41k | 1.8k | 23.02 | |
| Mitek Systems cs (MITK) | 0.0 | $24k | 1.6k | 14.85 | |
| Cass Information Systems cs (CASS) | 0.0 | $19k | 507.00 | 37.48 | |
| Onespan cs (OSPN) | 0.0 | $19k | 1.3k | 14.15 | |
| Cantaloupe cs (CTLP) | 0.0 | $15k | 2.2k | 6.72 | |
| Paymentus Holdings cs (PAY) | 0.0 | $12k | 574.00 | 20.91 | |
| Qiwi ad (QIWI) | 0.0 | $10k | 1.8k | 5.66 |
