Tortoise Index Solutions

Tortoise Index Solutions as of Dec. 31, 2022

Portfolio Holdings for Tortoise Index Solutions

Tortoise Index Solutions holds 65 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Recovery cs (ERII) 7.6 $44M 17k 2523.98
Kinetik Holdings cs (KNTK) 7.5 $43M 45k 943.97
Williams Cos cs (WMB) 7.4 $43M 1.3M 32.90
Tetra Tech cs (TTEK) 7.2 $41M 15k 2671.95
Cheniere Energy Partners lp (CQP) 6.4 $37M 44k 827.87
Pembina Pipeline Corp cs (PBA) 6.1 $35M 679k 51.81
TC Energy Corp. cs (TRP) 4.4 $25M 1.0M 24.31
Equitrans Midstream Corporation cs (ETRN) 4.1 $24M 941k 25.03
Enlink Midstream lp (ENLC) 4.1 $23M 535k 43.37
Northwest Natural Holding cs (NWN) 4.0 $23M 76k 302.54
Badger Meter cs (BMI) 3.9 $22M 9.0k 2459.16
National Fuel Gas cs (NFG) 2.5 $14M 199k 71.96
New Fortress Energy cs (NFE) 2.2 $13M 104k 120.59
Montrose Environmental Group cs (MEG) 2.2 $12M 8.4k 1471.69
Kinder Morgan cs (KMI) 1.8 $11M 2.4M 4.43
Nisource cs (NI) 1.8 $10M 842k 12.33
Southwest Gas Corporation cs (SWX) 1.7 $9.5M 134k 70.52
Oneok cs (OKE) 1.6 $8.9M 535k 16.64
Spire cs (SR) 1.4 $8.3M 114k 72.74
Sunoco lp (SUN) 1.4 $7.9M 67k 117.81
Antero Midstream Corporation cs (AM) 1.4 $7.9M 728k 10.79
Enterprise Products Partners lp (EPD) 1.2 $6.6M 976k 6.74
Ecolab cs (ECL) 1.1 $6.5M 30k 218.16
Plains GP Holdings cs (PAGP) 1.1 $6.3M 234k 27.05
Essential Utilities cs (WTRG) 1.1 $6.3M 49k 129.89
Western Midstream Partners lp (WES) 1.1 $6.2M 232k 26.85
Global Partners lp (GLP) 1.0 $5.6M 34k 165.87
Franklin Electric cs (FELE) 0.8 $4.5M 12k 372.49
New Jersey Resources Corporation cs (NJR) 0.8 $4.4M 209k 21.17
American Wtr Wks cs (AWK) 0.8 $4.3M 28k 152.42
Enbridge cs (ENB) 0.8 $4.3M 1.1M 3.87
Delek Logistics Partners lp (DKL) 0.7 $4.3M 11k 409.20
Xylem cs (XYL) 0.7 $4.3M 39k 110.57
NuStar Energy lp (NS) 0.6 $3.6M 119k 30.41
Genesis Energy lp (GEL) 0.6 $3.6M 136k 26.67
Targa Resources Corp. cs (TRGP) 0.5 $2.9M 340k 8.46
Archrock cs (AROC) 0.5 $2.6M 291k 8.98
Chesapeake Utilities Corporation cs (CPK) 0.4 $2.5M 39k 65.30
CrossAmerica Partners lp (CAPL) 0.4 $2.5M 22k 111.74
Evoqua Water Technologies Corp cs 0.4 $2.3M 38k 61.72
Plains All American Pipeline lp (PAA) 0.4 $2.3M 539k 4.24
A O Smith cs (AOS) 0.4 $2.3M 39k 57.24
Sjw Corp cs (SJW) 0.4 $2.2M 8.2k 273.38
ONE Gas cs (OGS) 0.3 $1.9M 118k 16.23
Advanced Drainage Systems cs (WMS) 0.3 $1.6M 20k 81.97
Holly Energy Partners lp 0.3 $1.6M 55k 28.92
Excelerate Energy cs (EE) 0.3 $1.5M 21k 70.55
Lindsay Corporation cs (LNN) 0.2 $1.4M 3.4k 404.87
Magellan Midstream Partners lp 0.2 $1.4M 247k 5.55
Watts Water Technologies cs (WTS) 0.2 $1.2M 8.4k 146.23
USA Compression Partners lp (USAC) 0.2 $1.2M 62k 19.53
Hess Midstream cs (HESM) 0.2 $1.2M 54k 21.78
IDEX Corporation cs (IEX) 0.2 $1.0M 16k 62.04
Cheniere Energy cs (LNG) 0.2 $986k 244k 4.03
Zurn Elkay Water Solutions Corporation cs (ZWS) 0.2 $952k 45k 21.15
Select Energy Services cs (WTTR) 0.2 $929k 23k 39.81
Pentair cs (PNR) 0.2 $866k 51k 17.04
South Jersey Industries cs 0.1 $668k 266k 2.51
DT Midstream cs (DTM) 0.1 $474k 117k 4.06
DCP Midstream lp 0.1 $438k 111k 3.96
Crestwood Equity Partners lp 0.1 $431k 94k 4.57
MPLX lp (MPLX) 0.1 $374k 436k 0.86
Energy Transfer lp (ET) 0.1 $353k 2.0M 0.18
Core & Main cs (CNM) 0.1 $321k 22k 14.39
Atmos Energy Corp cs (ATO) 0.0 $114k 198k 0.57