Tortoise Index Solutions as of Sept. 30, 2022
Portfolio Holdings for Tortoise Index Solutions
Tortoise Index Solutions holds 79 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy cs (LNG) | 8.4 | $43M | 260k | 165.91 | |
| Enbridge cs (ENB) | 7.4 | $38M | 1.0M | 37.10 | |
| Kinder Morgan cs (KMI) | 7.3 | $38M | 2.3M | 16.64 | |
| Williams Cos cs (WMB) | 7.1 | $36M | 1.3M | 28.63 | |
| TC Energy Corp. cs (TRP) | 6.9 | $36M | 884k | 40.29 | |
| Enterprise Products Partners lp (EPD) | 5.9 | $30M | 1.3M | 23.78 | |
| Energy Transfer lp (ET) | 4.2 | $22M | 2.0M | 11.03 | |
| Targa Resources Corp. cs (TRGP) | 3.9 | $20M | 331k | 60.34 | |
| Pembina Pipeline Corp cs (PBA) | 3.8 | $20M | 652k | 30.37 | |
| Atmos Energy Corp cs (ATO) | 3.8 | $20M | 192k | 101.85 | |
| Oneok cs (OKE) | 3.7 | $19M | 374k | 51.24 | |
| Nisource cs (NI) | 3.6 | $19M | 741k | 25.19 | |
| National Fuel Gas cs (NFG) | 2.4 | $12M | 198k | 61.55 | |
| MPLX lp (MPLX) | 2.0 | $10M | 342k | 30.01 | |
| Southwest Gas Corporation cs (SWX) | 1.8 | $9.3M | 134k | 69.75 | |
| Magellan Midstream Partners lp | 1.8 | $9.3M | 195k | 47.51 | |
| South Jersey Industries cs | 1.7 | $8.9M | 265k | 33.42 | |
| ONE Gas cs (OGS) | 1.6 | $8.3M | 117k | 70.39 | |
| New Jersey Resources Corporation cs (NJR) | 1.6 | $8.1M | 209k | 38.70 | |
| Spire cs (SR) | 1.4 | $7.1M | 114k | 62.33 | |
| Equitrans Midstream Corporation cs (ETRN) | 1.4 | $7.0M | 937k | 7.48 | |
| Antero Midstream Corporation cs (AM) | 1.3 | $6.7M | 725k | 9.18 | |
| Enlink Midstream lp (ENLC) | 0.9 | $4.8M | 539k | 8.89 | |
| DT Midstream cs (DTM) | 0.9 | $4.7M | 91k | 51.89 | |
| Western Midstream Partners lp (WES) | 0.9 | $4.6M | 182k | 25.16 | |
| New Fortress Energy cs (NFE) | 0.9 | $4.5M | 103k | 43.71 | |
| Chesapeake Utilities Corporation cs (CPK) | 0.9 | $4.4M | 38k | 115.39 | |
| Plains All American Pipeline lp (PAA) | 0.9 | $4.4M | 420k | 10.52 | |
| American Wtr Wks cs (AWK) | 0.7 | $3.9M | 30k | 130.16 | |
| Ecolab cs (ECL) | 0.7 | $3.8M | 27k | 144.40 | |
| Xylem cs (XYL) | 0.7 | $3.6M | 41k | 87.36 | |
| IDEX Corporation cs (IEX) | 0.7 | $3.5M | 18k | 199.85 | |
| Northwest Natural Holding cs (NWN) | 0.6 | $3.3M | 75k | 43.38 | |
| DCP Midstream lp | 0.6 | $3.2M | 86k | 37.57 | |
| Tetra Tech cs (TTEK) | 0.4 | $2.3M | 18k | 128.52 | |
| Advanced Drainage Systems cs (WMS) | 0.4 | $2.2M | 18k | 124.39 | |
| A O Smith cs (AOS) | 0.4 | $2.1M | 42k | 48.57 | |
| Essential Utilities cs (WTRG) | 0.4 | $2.1M | 50k | 41.38 | |
| Crestwood Equity Partners lp | 0.4 | $2.0M | 73k | 27.77 | |
| Sunoco lp (SUN) | 0.4 | $2.0M | 52k | 38.96 | |
| Plains GP Holdings cs (PAGP) | 0.4 | $2.0M | 182k | 10.91 | |
| Archrock cs (AROC) | 0.4 | $1.9M | 290k | 6.42 | |
| Cheniere Energy Partners lp (CQP) | 0.4 | $1.8M | 35k | 53.35 | |
| Shell Midstream Partners lp | 0.4 | $1.8M | 115k | 15.81 | |
| Evoqua Water Technologies Corp cs | 0.3 | $1.4M | 43k | 33.08 | |
| Kinetik Holdings cs (KNTK) | 0.3 | $1.4M | 42k | 32.57 | |
| NuStar Energy lp (NS) | 0.2 | $1.2M | 92k | 13.50 | |
| Watts Water Technologies cs (WTS) | 0.2 | $1.2M | 9.8k | 125.70 | |
| Franklin Electric cs (FELE) | 0.2 | $1.1M | 14k | 81.70 | |
| Zurn Elkay Water Solutions Corp cs (ZWS) | 0.2 | $1.1M | 45k | 24.49 | |
| Hess Midstream cs (HESM) | 0.2 | $1.1M | 41k | 25.53 | |
| Genesis Energy lp (GEL) | 0.2 | $963k | 105k | 9.20 | |
| Badger Meter cs (BMI) | 0.2 | $962k | 10k | 92.36 | |
| USA Compression Partners lp (USAC) | 0.2 | $832k | 48k | 17.40 | |
| Holly Energy Partners lp | 0.1 | $701k | 43k | 16.40 | |
| Global Partners lp (GLP) | 0.1 | $640k | 26k | 24.75 | |
| Lindsay Corporation cs (LNN) | 0.1 | $560k | 3.9k | 143.37 | |
| Core & Main cs (CNM) | 0.1 | $461k | 20k | 22.75 | |
| PBF Logistics lp | 0.1 | $434k | 23k | 18.89 | |
| Delek Logistics Partners lp (DKL) | 0.1 | $416k | 8.2k | 50.93 | |
| Excelerate Energy cs (EE) | 0.1 | $381k | 16k | 23.41 | |
| Montrose Environmental Group cs (MEG) | 0.1 | $320k | 9.5k | 33.66 | |
| CrossAmerica Partners lp (CAPL) | 0.1 | $320k | 17k | 18.72 | |
| Docusign cs (DOCU) | 0.1 | $293k | 5.5k | 53.51 | |
| Energy Recovery cs (ERII) | 0.1 | $293k | 14k | 21.72 | |
| Jack Henry & Associates cs (JKHY) | 0.1 | $280k | 1.5k | 182.41 | |
| Discover Financial Services cs (DFS) | 0.1 | $275k | 3.0k | 91.03 | |
| Paypal Holdings cs (PYPL) | 0.1 | $274k | 3.2k | 86.16 | |
| American Express cs (AXP) | 0.1 | $268k | 2.0k | 135.15 | |
| Visa cs (V) | 0.1 | $268k | 1.5k | 177.84 | |
| Fiserv cs (FI) | 0.1 | $267k | 2.9k | 93.49 | |
| MasterCard Incorporated cs (MA) | 0.1 | $261k | 919.00 | 284.00 | |
| Global Payments cs (GPN) | 0.0 | $252k | 2.3k | 108.25 | |
| Fidelity National Information cs (FIS) | 0.0 | $251k | 3.3k | 75.58 | |
| Fleetcor Technologies cs | 0.0 | $250k | 1.4k | 175.93 | |
| Block cs (SQ) | 0.0 | $245k | 4.5k | 55.04 | |
| Western Union Co/The cs (WU) | 0.0 | $179k | 13k | 13.47 | |
| Select Energy Services cs (WTTR) | 0.0 | $168k | 24k | 6.97 | |
| Marqeta cs (MQ) | 0.0 | $110k | 16k | 7.10 |
