Tortoise Index Solutions

Tortoise Index Solutions as of June 30, 2023

Portfolio Holdings for Tortoise Index Solutions

Tortoise Index Solutions holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Cos cs (WMB) 7.8 $38M 1.2M 32.63
Cheniere Energy cs (LNG) 7.5 $37M 240k 152.36
Enbridge cs (ENB) 7.3 $36M 967k 37.15
Kinder Morgan cs (KMI) 7.3 $36M 2.1M 17.22
TC Energy Corp. cs (TRP) 7.3 $36M 880k 40.41
Oneok cs (OKE) 6.0 $29M 473k 61.72
Targa Resources Corp. cs (TRGP) 4.2 $20M 269k 76.10
Enterprise Products Partners lp (EPD) 4.0 $20M 746k 26.35
Nisource cs (NI) 4.0 $20M 713k 27.35
Atmos Energy Corp cs (ATO) 4.0 $19M 167k 116.34
Energy Transfer lp (ET) 3.9 $19M 1.5M 12.70
Pembina Pipeline Corp cs (PBA) 3.9 $19M 600k 31.44
Magellan Midstream Partners lp 2.4 $12M 190k 62.32
MPLX lp (MPLX) 2.3 $12M 339k 33.94
National Fuel Gas cs (NFG) 1.9 $9.2M 179k 51.36
New Jersey Resources Corporation cs (NJR) 1.8 $8.9M 189k 47.20
ONE Gas cs (OGS) 1.7 $8.3M 108k 76.81
Southwest Gas Corporation cs (SWX) 1.7 $8.1M 128k 63.65
Equitrans Midstream Corporation cs (ETRN) 1.6 $8.1M 844k 9.56
Antero Midstream Corporation cs (AM) 1.5 $7.6M 654k 11.60
Spire cs (SR) 1.3 $6.5M 102k 63.44
Plains All American Pipeline lp (PAA) 1.2 $5.9M 421k 14.10
Enlink Midstream lp (ENLC) 1.0 $5.0M 472k 10.60
Western Midstream Partners lp (WES) 1.0 $4.8M 181k 26.52
DT Midstream cs (DTM) 0.9 $4.5M 91k 49.57
Chesapeake Utilities Corporation cs (CPK) 0.8 $4.1M 35k 119.00
Ecolab cs (ECL) 0.8 $3.9M 21k 186.69
Xylem cs (XYL) 0.8 $3.8M 34k 112.62
American Wtr Wks cs (AWK) 0.7 $3.5M 25k 142.75
Northwest Natural Holding cs (NWN) 0.6 $3.0M 70k 43.05
Plains GP Holdings cs (PAGP) 0.6 $2.7M 183k 14.83
Archrock cs (AROC) 0.5 $2.7M 262k 10.25
New Fortress Energy cs (NFE) 0.5 $2.5M 92k 26.78
Sunoco lp (SUN) 0.5 $2.3M 52k 43.56
Pentair cs (PNR) 0.4 $2.1M 32k 64.60
IDEX Corporation cs (IEX) 0.4 $2.0M 9.3k 215.26
A O Smith cs (AOS) 0.4 $2.0M 27k 72.78
Crestwood Equity Partners lp 0.4 $1.9M 73k 26.48
Essential Utilities cs (WTRG) 0.4 $1.9M 47k 39.91
Tetra Tech cs (TTEK) 0.4 $1.8M 11k 163.74
Cheniere Energy Partners lp (CQP) 0.4 $1.8M 39k 46.14
Kinetik Holdings cs (KNTK) 0.3 $1.6M 46k 35.14
Hess Midstream cs (HESM) 0.3 $1.6M 52k 30.68
NuStar Energy lp (NS) 0.3 $1.6M 93k 17.14
Stantec cs (STN) 0.3 $1.5M 24k 65.30
Advanced Drainage Systems cs (WMS) 0.3 $1.5M 13k 113.78
Watts Water Technologies cs (WTS) 0.2 $1.1M 5.8k 183.73
Genesis Energy lp (GEL) 0.2 $1.0M 105k 9.55
USA Compression Partners lp (USAC) 0.2 $949k 48k 19.74
Badger Meter cs (BMI) 0.2 $915k 6.2k 147.56
Franklin Electric cs (FELE) 0.2 $848k 8.2k 102.90
Zurn Elkay Water Solutions Corp cs (ZWS) 0.2 $826k 31k 26.89
Global Partners lp (GLP) 0.2 $797k 26k 30.73
Holly Energy Partners lp 0.2 $793k 43k 18.50
American States Water Company cs (AWR) 0.1 $681k 7.8k 87.00
California Water Service Group cs (CWT) 0.1 $600k 12k 51.63
Core & Main cs (CNM) 0.1 $492k 16k 31.34
Delek Logistics Partners lp (DKL) 0.1 $448k 8.2k 54.60
Sjw Corp cs (SJW) 0.1 $396k 5.7k 70.11
CrossAmerica Partners lp (CAPL) 0.1 $338k 17k 19.70
Excelerate Energy cs (EE) 0.1 $332k 16k 20.33
Energy Recovery cs (ERII) 0.1 $332k 12k 27.95
Lindsay Corporation cs (LNN) 0.1 $278k 2.3k 119.34
Montrose Environmental Group cs (MEG) 0.0 $244k 5.8k 42.12
Select Water Solutions cs (WTTR) 0.0 $143k 18k 8.10