Tortoise Index Solutions

Tortoise Index Solutions as of March 31, 2023

Portfolio Holdings for Tortoise Index Solutions

Tortoise Index Solutions holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge cs (ENB) 7.5 $39M 1.0M 38.15
Kinder Morgan cs (KMI) 7.5 $39M 2.2M 17.51
Williams Cos cs (WMB) 7.4 $39M 1.3M 29.86
Cheniere Energy cs (LNG) 7.3 $38M 243k 157.60
TC Energy Corp. cs (TRP) 7.3 $38M 979k 38.91
Oneok cs (OKE) 6.1 $32M 506k 63.54
Nisource cs (NI) 4.1 $21M 762k 27.96
Atmos Energy Corp cs (ATO) 4.0 $21M 188k 112.36
Enterprise Products Partners lp (EPD) 4.0 $21M 811k 25.90
Pembina Pipeline Corp cs (PBA) 3.9 $20M 627k 32.39
Targa Resources Corp. cs (TRGP) 3.8 $20M 276k 72.95
Energy Transfer lp (ET) 3.8 $20M 1.6M 12.47
MPLX lp (MPLX) 2.5 $13M 378k 34.45
Magellan Midstream Partners lp 2.2 $12M 215k 54.26
National Fuel Gas cs (NFG) 2.2 $11M 196k 57.74
New Jersey Resources Corporation cs (NJR) 2.1 $11M 207k 53.20
ONE Gas cs (OGS) 1.7 $9.1M 115k 79.23
Southwest Gas Corporation cs (SWX) 1.7 $8.7M 139k 62.45
Spire cs (SR) 1.5 $7.9M 112k 70.14
Antero Midstream Corporation cs (AM) 1.4 $7.5M 714k 10.49
Plains All American Pipeline lp (PAA) 1.1 $5.8M 468k 12.47
Enlink Midstream lp (ENLC) 1.1 $5.7M 525k 10.84
Equitrans Midstream Corporation cs (ETRN) 1.0 $5.3M 922k 5.78
Western Midstream Partners lp (WES) 1.0 $5.3M 202k 26.37
DT Midstream cs (DTM) 1.0 $5.0M 101k 49.37
Chesapeake Utilities Corporation cs (CPK) 0.9 $4.8M 38k 127.99
DCP Midstream lp 0.8 $4.0M 96k 41.72
American Water Works cs (AWK) 0.7 $3.9M 26k 146.49
Ecolab cs (ECL) 0.7 $3.8M 23k 165.53
Northwest Natural Holding cs (NWN) 0.7 $3.6M 75k 47.56
Xylem cs (XYL) 0.6 $3.2M 30k 104.70
New Fortress Energy cs (NFE) 0.6 $3.0M 102k 29.43
Archrock cs (AROC) 0.5 $2.8M 285k 9.77
Plains GP Holdings cs (PAGP) 0.5 $2.7M 204k 13.12
Sunoco lp (SUN) 0.5 $2.5M 58k 43.89
Crestwood Equity Partners lp 0.4 $2.0M 81k 24.93
IDEX Corporation cs (IEX) 0.4 $2.0M 8.7k 231.03
Essential Utilities cs (WTRG) 0.4 $2.0M 46k 43.65
A O Smith cs (AOS) 0.4 $1.9M 28k 69.15
Pentair cs (PNR) 0.4 $1.9M 35k 55.27
Cheniere Energy Partners lp (CQP) 0.3 $1.8M 39k 47.32
Tetra Tech cs (TTEK) 0.3 $1.7M 12k 146.91
NuStar Energy lp (NS) 0.3 $1.6M 103k 15.64
Kinetik Holdings cs (KNTK) 0.3 $1.5M 47k 31.30
Stantec cs (STN) 0.3 $1.4M 24k 58.46
Hess Midstream cs (HESM) 0.3 $1.3M 46k 28.94
Evoqua Water Technologies Corp cs 0.3 $1.3M 27k 49.72
Genesis Energy lp (GEL) 0.3 $1.3M 117k 11.26
Advanced Drainage Systems cs (WMS) 0.2 $1.2M 14k 84.21
USA Compression Partners lp (USAC) 0.2 $1.1M 53k 21.13
Watts Water Technologies cs (WTS) 0.2 $1.0M 6.0k 168.32
Global Partners lp (GLP) 0.2 $895k 29k 31.02
Holly Energy Partners lp 0.2 $828k 48k 17.37
Franklin Electric cs (FELE) 0.2 $804k 8.5k 94.10
Badger Meter cs (BMI) 0.1 $783k 6.4k 121.82
California Water Service Group cs (CWT) 0.1 $701k 12k 58.20
Zurn Elkay Water Solutions Corp. cs (ZWS) 0.1 $684k 32k 21.36
Sjw Corp cs (SJW) 0.1 $446k 5.9k 76.13
Delek Logistics Partners lp (DKL) 0.1 $432k 9.1k 47.42
CrossAmerica Partners lp (CAPL) 0.1 $410k 19k 21.49
Excelerate Energy cs (EE) 0.1 $402k 18k 22.14
Core & Main cs (CNM) 0.1 $367k 16k 23.10
Lindsay Corporation cs (LNN) 0.1 $364k 2.4k 151.13
Energy Recovery cs (ERII) 0.1 $283k 12k 23.05
Montrose Environmental Group cs (MEG) 0.0 $214k 6.0k 35.67
Select Water Solutions cs (WTTR) 0.0 $127k 18k 6.96