Tortoise Index Solutions

Tortoise Index Solutions as of Dec. 31, 2023

Portfolio Holdings for Tortoise Index Solutions

Tortoise Index Solutions holds 63 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge cs (ENB) 7.6 $41M 1.1M 36.02
TC Energy Corp. cs (TRP) 7.6 $41M 1.0M 39.09
Oneok cs (OKE) 7.5 $41M 579k 70.22
Williams Cos cs (WMB) 7.2 $39M 1.1M 34.83
Kinder Morgan cs (KMI) 6.9 $37M 2.1M 17.64
Cheniere Energy cs (LNG) 6.8 $36M 213k 170.71
Pembina Pipeline Corp cs (PBA) 4.1 $22M 635k 34.44
Nisource cs (NI) 4.0 $22M 815k 26.55
Energy Transfer lp (ET) 4.0 $22M 1.6M 13.80
Targa Resources Corp. cs (TRGP) 4.0 $21M 247k 86.87
Atmos Energy Corp cs (ATO) 4.0 $21M 184k 115.90
Enterprise Products Partners lp (EPD) 3.9 $21M 796k 26.35
MPLX lp (MPLX) 3.2 $17M 463k 36.72
Plains All American Pipeline lp (PAA) 1.7 $9.1M 602k 15.15
National Fuel Gas cs (NFG) 1.7 $9.1M 181k 50.17
Equitrans Midstream Corporation cs (ETRN) 1.6 $8.7M 855k 10.18
New Jersey Resources Corporation cs (NJR) 1.6 $8.6M 193k 44.58
Antero Midstream Corporation cs (AM) 1.6 $8.4M 672k 12.53
Southwest Gas Corporation cs (SWX) 1.4 $7.5M 119k 63.35
Western Midstream Partners lp (WES) 1.4 $7.3M 251k 29.26
DT Midstream cs (DTM) 1.3 $7.0M 128k 54.80
ONE Gas cs (OGS) 1.3 $7.0M 109k 63.72
Spire cs (SR) 1.2 $6.5M 104k 62.34
Enlink Midstream lp (ENLC) 1.1 $5.7M 469k 12.16
New Fortress Energy cs (NFE) 0.9 $4.9M 130k 37.73
Chesapeake Utilities Corporation cs (CPK) 0.8 $4.5M 43k 105.63
Sunoco lp (SUN) 0.8 $4.4M 73k 59.93
Archrock cs (AROC) 0.8 $4.2M 271k 15.40
Plains GP Holdings cs (PAGP) 0.8 $4.1M 260k 15.95
Xylem cs (XYL) 0.7 $3.9M 34k 114.36
Ecolab cs (ECL) 0.7 $3.7M 19k 198.35
American Wtr Wks cs (AWK) 0.7 $3.6M 27k 131.99
Hess Midstream lp (HESM) 0.5 $2.9M 90k 31.63
Northwest Natural Holding cs (NWN) 0.5 $2.8M 73k 38.94
NuStar Energy lp (NS) 0.5 $2.8M 150k 18.68
Cheniere Energy Partners lp (CQP) 0.4 $2.4M 48k 49.79
Pentair cs (PNR) 0.4 $2.1M 29k 72.71
IDEX Corporation cs (IEX) 0.4 $2.0M 9.3k 217.11
A O Smith cs (AOS) 0.4 $2.0M 24k 82.44
Advanced Drainage Systems cs (WMS) 0.4 $1.9M 14k 140.64
Essential Utilities cs (WTRG) 0.3 $1.9M 50k 37.35
USA Compression Partners lp (USAC) 0.3 $1.8M 78k 22.83
Stantec cs (STN) 0.3 $1.8M 22k 80.30
Tetra Tech cs (TTEK) 0.3 $1.8M 11k 166.93
Genesis Energy lp (GEL) 0.3 $1.7M 147k 11.58
Global Partners lp (GLP) 0.3 $1.5M 36k 42.31
Kinetik Holdings cs (KNTK) 0.3 $1.5M 44k 33.40
Watts Water Technologies cs (WTS) 0.2 $1.1M 5.4k 208.34
Core & Main cs (CNM) 0.2 $995k 25k 40.41
Badger Meter cs (BMI) 0.2 $898k 5.8k 154.37
Zurn Elkay Water Solutions Corp cs (ZWS) 0.2 $826k 28k 29.41
Franklin Electric cs (FELE) 0.1 $760k 7.9k 96.65
California Water Service Group cs (CWT) 0.1 $593k 11k 51.87
American States Water Company cs (AWR) 0.1 $590k 7.3k 80.42
CrossAmerica Partners lp (CAPL) 0.1 $549k 24k 22.80
Delek Logistics Partners lp (DKL) 0.1 $498k 12k 43.17
Mueller Water Products cs (MWA) 0.1 $447k 31k 14.40
Kodiak Gas Services cs (KGS) 0.1 $432k 22k 20.08
Sjw Corp cs (SJW) 0.1 $377k 5.8k 65.35
Excelerate Energy cs (EE) 0.1 $365k 24k 15.46
Lindsay Corporation cs (LNN) 0.1 $282k 2.2k 129.16
Energy Recovery cs (ERII) 0.0 $211k 11k 18.84
Select Water Solutions cs (WTTR) 0.0 $122k 16k 7.59