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 |