Tortoise Index Solutions

Tortoise Index Solutions as of Sept. 30, 2023

Portfolio Holdings for Tortoise Index Solutions

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Cos cs (WMB) 7.6 $37M 1.1M 33.69
Cheniere Energy cs (LNG) 7.4 $35M 213k 165.96
Enbridge cs (ENB) 7.3 $35M 1.1M 33.19
Oneok cs (OKE) 7.3 $35M 551k 63.43
TC Energy Corp. cs (TRP) 7.2 $35M 1.0M 34.41
Kinder Morgan cs (KMI) 6.9 $33M 2.0M 16.58
Energy Transfer lp (ET) 4.1 $20M 1.4M 14.03
Targa Resources Corp. cs (TRGP) 4.1 $20M 230k 85.72
Enterprise Products Partners lp (EPD) 4.0 $19M 710k 27.37
Pembina Pipeline Corp cs (PBA) 4.0 $19M 641k 30.07
Atmos Energy Corp cs (ATO) 3.9 $19M 175k 105.93
Nisource cs (NI) 3.7 $18M 728k 24.68
MPLX lp (MPLX) 3.0 $15M 411k 35.57
National Fuel Gas cs (NFG) 1.9 $9.0M 172k 51.91
Plains All American Pipeline lp (PAA) 1.7 $8.1M 532k 15.32
Antero Midstream Corporation cs (AM) 1.6 $7.7M 640k 11.98
Equitrans Midstream Corporation cs (ETRN) 1.6 $7.6M 814k 9.37
New Jersey Resources Corporation cs (NJR) 1.5 $7.4M 183k 40.63
ONE Gas cs (OGS) 1.5 $7.1M 104k 68.28
Southwest Gas Corporation cs (SWX) 1.4 $6.8M 113k 60.41
Western Midstream Partners lp (WES) 1.3 $6.1M 225k 27.23
DT Midstream cs (DTM) 1.2 $6.0M 114k 52.92
Spire cs (SR) 1.2 $5.6M 99k 56.58
Enlink Midstream lp (ENLC) 1.1 $5.5M 451k 12.22
New Fortress Energy cs (NFE) 0.8 $4.0M 123k 32.78
Plains GP Holdings cs (PAGP) 0.8 $3.7M 230k 16.12
Chesapeake Utilities Corporation cs (CPK) 0.7 $3.3M 33k 97.75
Archrock cs (AROC) 0.7 $3.3M 259k 12.60
Ecolab cs (ECL) 0.7 $3.2M 19k 169.40
Xylem cs (XYL) 0.7 $3.2M 35k 91.03
Sunoco lp (SUN) 0.7 $3.2M 65k 48.95
American Water Works cs (AWK) 0.6 $3.1M 25k 123.83
Crestwood Equity Partners lp 0.6 $3.0M 102k 29.25
Northwest Natural Holding cs (NWN) 0.5 $2.6M 68k 38.16
NuStar Energy lp 0.5 $2.3M 133k 17.44
Cheniere Energy Partners lp (CQP) 0.5 $2.3M 42k 54.19
Hess Midstream lp (HESM) 0.5 $2.3M 78k 29.13
Essential Utilities cs (WTRG) 0.4 $1.7M 50k 34.33
IDEX Corporation cs (IEX) 0.4 $1.7M 8.2k 208.02
Pentair cs (PNR) 0.4 $1.7M 26k 64.75
A O Smith cs (AOS) 0.3 $1.7M 25k 66.13
Tetra Tech cs (TTEK) 0.3 $1.7M 11k 152.03
USA Compression Partners lp (USAC) 0.3 $1.6M 69k 23.86
Advanced Drainage Systems cs (WMS) 0.3 $1.6M 14k 113.83
Stantec cs (STN) 0.3 $1.5M 23k 64.89
Genesis Energy lp (GEL) 0.3 $1.3M 131k 10.32
Holly Energy Partners lp 0.2 $1.2M 53k 21.96
Global Partners lp (GLP) 0.2 $1.1M 32k 35.32
Watts Water Technologies cs (WTS) 0.2 $972k 5.6k 172.82
Kinetik Holdings cs (KNTK) 0.2 $955k 28k 33.75
Badger Meter cs (BMI) 0.2 $867k 6.0k 143.87
Zurn Elkay Water Solutions Corp cs (ZWS) 0.2 $816k 29k 28.02
Franklin Electric cs (FELE) 0.2 $729k 8.2k 89.23
American States Water Company cs (AWR) 0.1 $598k 7.6k 78.68
California Water Service Group cs (CWT) 0.1 $561k 12k 47.31
Core & Main cs (CNM) 0.1 $531k 18k 28.85
CrossAmerica Partners lp (CAPL) 0.1 $463k 21k 21.69
Delek Logistics Partners lp (DKL) 0.1 $429k 10k 41.97
Mueller Water Products cs (MWA) 0.1 $408k 32k 12.68
Sjw Corp cs (SJW) 0.1 $357k 5.9k 60.11
Excelerate Energy cs (EE) 0.1 $356k 21k 17.04
Kodiak Gas Services cs (KGS) 0.1 $340k 19k 17.88
Lindsay Corporation cs (LNN) 0.1 $266k 2.3k 117.68
Energy Recovery cs (ERII) 0.1 $246k 12k 21.21
Select Water Solutions cs (WTTR) 0.0 $132k 17k 7.95