Tortoise Index Solutions as of June 30, 2022
Portfolio Holdings for Tortoise Index Solutions
Tortoise Index Solutions holds 110 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge cs (ENB) | 7.7 | $41M | 964k | 42.26 | |
| TC Energy Corp. cs (TRP) | 7.6 | $40M | 774k | 51.81 | |
| Williams Cos cs (WMB) | 7.1 | $38M | 1.2M | 31.21 | |
| Kinder Morgan cs (KMI) | 6.8 | $36M | 2.2M | 16.76 | |
| Cheniere Energy cs (LNG) | 6.6 | $35M | 263k | 133.03 | |
| Enterprise Products Partners lp (EPD) | 6.1 | $32M | 1.3M | 24.37 | |
| Atmos Energy Corp cs (ATO) | 4.4 | $24M | 210k | 112.10 | |
| Nisource cs (NI) | 4.3 | $23M | 780k | 29.49 | |
| Pembina Pipeline Corp cs (PBA) | 3.8 | $20M | 573k | 35.35 | |
| Energy Transfer lp (ET) | 3.7 | $20M | 2.0M | 9.98 | |
| Oneok cs (OKE) | 3.7 | $20M | 353k | 55.50 | |
| Targa Resources Corp. cs (TRGP) | 3.5 | $19M | 311k | 59.67 | |
| National Fuel Gas cs (NFG) | 2.6 | $14M | 207k | 66.05 | |
| Southwest Gas Corporation cs (SWX) | 2.5 | $13M | 151k | 87.08 | |
| MPLX lp (MPLX) | 1.9 | $10M | 346k | 29.15 | |
| ONE Gas cs (OGS) | 1.9 | $9.9M | 122k | 81.19 | |
| New Jersey Resources Corporation cs (NJR) | 1.8 | $9.7M | 217k | 44.53 | |
| South Jersey Industries cs | 1.8 | $9.4M | 277k | 34.14 | |
| Magellan Midstream Partners lp | 1.8 | $9.3M | 195k | 47.76 | |
| Spire cs (SR) | 1.6 | $8.8M | 118k | 74.37 | |
| Antero Midstream Corporation cs (AM) | 1.3 | $6.7M | 735k | 9.05 | |
| Equitrans Midstream Corporation cs (ETRN) | 1.1 | $5.8M | 919k | 6.36 | |
| Chesapeake Utilities Corporation cs (CPK) | 1.0 | $5.2M | 40k | 129.55 | |
| Enlink Midstream lp (ENLC) | 0.9 | $4.9M | 578k | 8.50 | |
| DT Midstream cs (DTM) | 0.8 | $4.4M | 89k | 49.02 | |
| Western Midstream Partners lp (WES) | 0.8 | $4.3M | 179k | 24.31 | |
| Plains All American Pipeline lp (PAA) | 0.8 | $4.1M | 422k | 9.82 | |
| Northwest Natural Holding cs (NWN) | 0.8 | $4.1M | 77k | 53.10 | |
| American Wtr Wks cs (AWK) | 0.7 | $3.9M | 26k | 148.75 | |
| Ecolab cs (ECL) | 0.7 | $3.8M | 24k | 153.75 | |
| New Fortress Energy cs (NFE) | 0.7 | $3.7M | 94k | 39.57 | |
| Xylem cs (XYL) | 0.5 | $2.6M | 34k | 78.18 | |
| Archrock cs (AROC) | 0.5 | $2.5M | 305k | 8.27 | |
| DCP Midstream lp | 0.5 | $2.5M | 85k | 29.58 | |
| Essential Utilities cs (WTRG) | 0.4 | $2.1M | 46k | 45.86 | |
| Cheniere Energy Partners lp (CQP) | 0.4 | $2.0M | 45k | 44.87 | |
| IDEX Corporation cs (IEX) | 0.4 | $2.0M | 11k | 181.60 | |
| Sunoco lp (SUN) | 0.4 | $1.9M | 51k | 37.25 | |
| Pentair cs (PNR) | 0.4 | $1.9M | 41k | 45.77 | |
| Plains GP Holdings cs (PAGP) | 0.3 | $1.8M | 179k | 10.32 | |
| Tetra Tech cs (TTEK) | 0.3 | $1.8M | 14k | 136.55 | |
| A O Smith cs (AOS) | 0.3 | $1.8M | 33k | 54.68 | |
| Crestwood Equity Partners lp | 0.3 | $1.6M | 66k | 24.08 | |
| Shell Midstream Partners lp | 0.3 | $1.6M | 113k | 14.07 | |
| Kinetik Holdings cs (KNTK) | 0.3 | $1.5M | 43k | 34.14 | |
| NuStar Energy lp | 0.2 | $1.3M | 91k | 14.00 | |
| Hess Midstream cs (HESM) | 0.2 | $1.1M | 39k | 27.99 | |
| Evoqua Water Technologies Corp cs | 0.2 | $980k | 30k | 32.50 | |
| Zurn Elkay Water Solutions Corp cs (ZWS) | 0.2 | $855k | 31k | 27.24 | |
| Watts Water Technologies cs (WTS) | 0.2 | $845k | 6.9k | 122.87 | |
| Genesis Energy lp (GEL) | 0.2 | $816k | 102k | 8.02 | |
| USA Compression Partners lp (USAC) | 0.1 | $764k | 46k | 16.71 | |
| American States Water Company cs (AWR) | 0.1 | $751k | 9.2k | 81.48 | |
| California Water Service Group cs (CWT) | 0.1 | $729k | 13k | 55.53 | |
| Franklin Electric cs (FELE) | 0.1 | $713k | 9.7k | 73.26 | |
| Holly Energy Partners lp | 0.1 | $671k | 42k | 16.04 | |
| Global Partners lp (GLP) | 0.1 | $590k | 25k | 23.51 | |
| Badger Meter cs (BMI) | 0.1 | $590k | 7.3k | 80.83 | |
| Rattler Midstream Partners lp | 0.1 | $481k | 35k | 13.66 | |
| Mueller Water Products cs (MWA) | 0.1 | $459k | 39k | 11.73 | |
| Sjw Corp cs (SJW) | 0.1 | $427k | 6.8k | 62.35 | |
| Jack Henry & Associates cs (JKHY) | 0.1 | $387k | 2.1k | 180.25 | |
| Middlesex Water cs (MSEX) | 0.1 | $383k | 4.4k | 87.70 | |
| Delek Logistics Partners lp (DKL) | 0.1 | $371k | 7.6k | 48.72 | |
| Visa cs (V) | 0.1 | $369k | 1.9k | 196.91 | |
| Lindsay Corporation cs (LNN) | 0.1 | $364k | 2.7k | 132.94 | |
| Fiserv cs (FI) | 0.1 | $355k | 4.0k | 88.88 | |
| Fidelity National Information cs (FIS) | 0.1 | $353k | 3.9k | 91.57 | |
| PBF Logistics lp | 0.1 | $348k | 23k | 15.46 | |
| MasterCard Incorporated cs (MA) | 0.1 | $348k | 1.1k | 315.22 | |
| Global Payments cs (GPN) | 0.1 | $346k | 3.1k | 110.51 | |
| Discover Financial Services cs (DFS) | 0.1 | $343k | 3.6k | 94.65 | |
| Fleetcor Technologies cs | 0.1 | $340k | 1.6k | 210.14 | |
| CrossAmerica Partners lp (CAPL) | 0.1 | $340k | 17k | 20.24 | |
| American Express cs (AXP) | 0.1 | $334k | 2.4k | 138.59 | |
| Paypal Holdings cs (PYPL) | 0.1 | $319k | 4.6k | 69.82 | |
| Core & Main cs (CNM) | 0.1 | $317k | 14k | 22.31 | |
| Block cs (SQ) | 0.1 | $290k | 4.7k | 61.47 | |
| Wex cs (WEX) | 0.1 | $275k | 1.8k | 155.54 | |
| Docusign cs (DOCU) | 0.0 | $255k | 4.4k | 57.46 | |
| Western Union Co/The cs (WU) | 0.0 | $252k | 15k | 16.47 | |
| Montrose Environmental Group cs (MEG) | 0.0 | $224k | 6.6k | 33.82 | |
| Euronet Worldwide cs (EEFT) | 0.0 | $193k | 1.9k | 100.47 | |
| Energy Recovery cs (ERII) | 0.0 | $184k | 9.5k | 19.41 | |
| Ncr Corp cs (VYX) | 0.0 | $162k | 5.2k | 31.04 | |
| Marqeta cs (MQ) | 0.0 | $140k | 17k | 8.09 | |
| Affirm Holdings cs (AFRM) | 0.0 | $134k | 7.4k | 18.12 | |
| York Water cs (YORW) | 0.0 | $132k | 3.3k | 40.35 | |
| Aci Worldwide cs (ACIW) | 0.0 | $117k | 4.5k | 25.85 | |
| Select Energy Services cs (WTTR) | 0.0 | $115k | 17k | 6.80 | |
| Sprague Resources lp | 0.0 | $106k | 5.6k | 18.99 | |
| Evertec cs (EVTC) | 0.0 | $105k | 2.8k | 36.98 | |
| Nuvei Corp cs (NVEI) | 0.0 | $93k | 2.6k | 35.99 | |
| Q2 Holdings cs (QTWO) | 0.0 | $84k | 2.2k | 38.41 | |
| Pagseguro Digital cs (PAGS) | 0.0 | $83k | 8.1k | 10.30 | |
| Aris Water Solution cs (ARIS) | 0.0 | $77k | 4.6k | 16.71 | |
| Csg Systems International cs (CSGS) | 0.0 | $75k | 1.3k | 59.43 | |
| Stoneco cs (STNE) | 0.0 | $69k | 9.0k | 7.65 | |
| Global-E Online cs (GLBE) | 0.0 | $61k | 3.0k | 20.24 | |
| Lendingclub Corp cs (LC) | 0.0 | $47k | 4.0k | 11.80 | |
| Green Dot Corp cs (GDOT) | 0.0 | $47k | 1.9k | 24.87 | |
| Evo Payments cs | 0.0 | $44k | 1.9k | 23.50 | |
| Zuora cs (ZUO) | 0.0 | $43k | 4.8k | 8.92 | |
| BigCommerce Holdings cs (BIGC) | 0.0 | $36k | 2.2k | 16.15 | |
| Cass Information Systems cs (CASS) | 0.0 | $18k | 530.00 | 33.96 | |
| Onespan cs (OSPN) | 0.0 | $17k | 1.4k | 12.07 | |
| Mitek Systems cs (MITK) | 0.0 | $16k | 1.7k | 9.41 | |
| Cantaloupe cs (CTLP) | 0.0 | $13k | 2.3k | 5.61 | |
| Qiwi ad (QIWI) | 0.0 | $10k | 1.8k | 5.66 | |
| Paymentus Holdings cs (PAY) | 0.0 | $8.0k | 586.00 | 13.65 |
