13F HOLDINGS REPORT
TORTOISE INDEX SOLUTIONS, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001280965-23-000002
Total Value
$572.5M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Energy Recovery Inc | ERII | 17,231 | $43.5M | 7.60% |
| 2 | Kinetik Holdings Inc | KNTK | 45,385 | $42.8M | 7.48% |
| 3 | WILLIAMS COS INC | 969457100 | 1,291,572 | $42.5M | 7.42% |
| 4 | Tetra Tech, Inc. | TTEK | 15,321 | $40.9M | 7.15% |
| 5 | Cheniere Energy Partners LP | LNG | 44,276 | $36.7M | 6.40% |
| 6 | Pembina Pipeline Corp | PPLOF | 679,047 | $35.2M | 6.15% |
| 7 | TC Energy Corp. | TRPRF | 1,027,017 | $25.0M | 4.36% |
| 8 | Equitrans Midstream Corporation | 294600101 | 940,636 | $23.5M | 4.11% |
| 9 | Enlink Midstream, LLC | 29336T100 | 535,260 | $23.2M | 4.05% |
| 10 | Northwest Natural Holding Co. | 66765N105 | 76,287 | $23.1M | 4.03% |
| 11 | Badger Meter, Inc. | BMI | 9,040 | $22.2M | 3.88% |
| 12 | National Fuel Gas Co | NFG | 198,825 | $14.3M | 2.50% |
| 13 | New Fortress Energy Inc. | NFE | 104,364 | $12.6M | 2.20% |
| 14 | Montrose Environmental Group | MEG | 8,434 | $12.4M | 2.17% |
| 15 | Kinder Morgan Inc | EP-PC | 2,369,589 | $10.5M | 1.83% |
| 16 | Nisource Inc | NI | 841,706 | $10.4M | 1.81% |
| 17 | Southwest Gas Corporation | SWX | 134,109 | $9.5M | 1.65% |
| 18 | ONEOK, Inc | OKE | 535,435 | $8.9M | 1.56% |
| 19 | Spire Inc | SRJN | 114,092 | $8.3M | 1.45% |
| 20 | Sunoco LP | SUN | 66,687 | $7.9M | 1.37% |
| 21 | Antero Midstream Corporation | AM | 727,981 | $7.9M | 1.37% |
| 22 | Enterprise Products Partners L.P. | 293792107 | 976,111 | $6.6M | 1.15% |
| 23 | Ecolab Inc. | ECL | 29,567 | $6.5M | 1.13% |
| 24 | Plains GP Holdings, L.P. | PAGP | 234,359 | $6.3M | 1.11% |
| 25 | Essential Utilities Inc | 29670G102 | 48,521 | $6.3M | 1.10% |
| 26 | Western Midstream Partners LP | WES | 232,247 | $6.2M | 1.09% |
| 27 | Global Partners LP | GLP-PB | 33,498 | $5.6M | 0.97% |
| 28 | Franklin Electric Co Inc | FELE | 12,011 | $4.5M | 0.78% |
| 29 | New Jersey Resources Corporation | NJR | 209,149 | $4.4M | 0.77% |
| 30 | AMERICAN WTR WKS CO | 030420103 | 28,449 | $4.3M | 0.76% |
| 31 | Enbridge Inc | ENNPF | 1,112,296 | $4.3M | 0.75% |
| 32 | Delek Logistics Partners LP | DKL | 10,485 | $4.3M | 0.75% |
| 33 | Xylem Inc. | XYL | 38,571 | $4.3M | 0.75% |
| 34 | NuStar Energy L.P. | NU | 119,386 | $3.6M | 0.63% |
| 35 | Genesis Energy L.P. | GEL | 135,612 | $3.6M | 0.63% |
| 36 | Targa Resources Corp. | TRGP | 339,653 | $2.9M | 0.50% |
| 37 | Archrock, Inc. | AROC | 290,868 | $2.6M | 0.46% |
| 38 | Chesapeake Utilities Corporation | 165303108 | 38,560 | $2.5M | 0.44% |
| 39 | CrossAmerica Partners LP | CAPL | 22,075 | $2.5M | 0.43% |
| 40 | Evoqua Water Technologies Corp | 30057T105 | 37,523 | $2.3M | 0.40% |
| 41 | Plains All American Pipeline | 726503105 | 539,116 | $2.3M | 0.40% |
| 42 | A O SMITH | AOS | 39,369 | $2.3M | 0.39% |
| 43 | Sjw Corp | HTO | 8,222 | $2.2M | 0.39% |
| 44 | ONE Gas, Inc. | OGS | 117,674 | $1.9M | 0.33% |
| 45 | Advanced Drainage Systems Inc | 00790R104 | 19,816 | $1.6M | 0.28% |
| 46 | Holly Energy Partners, L.P. | 435763107 | 55,319 | $1.6M | 0.28% |
| 47 | Excelerate Energy Inc. | EE | 21,063 | $1.5M | 0.26% |
| 48 | Lindsay Corporation | LNN | 3,391 | $1.4M | 0.24% |
| 49 | Magellan Midstream Partners, LP | 559080106 | 247,206 | $1.4M | 0.24% |
| 50 | Watts Water Technologies, Inc. | WTS | 8,434 | $1.2M | 0.22% |
| 51 | USA Compression Partners LP | USAC | 61,971 | $1.2M | 0.21% |
| 52 | Hess Midstream LP | HESM | 53,466 | $1.2M | 0.20% |
| 53 | IDEX Corporation | 45167R104 | 16,157 | $1.0M | 0.18% |
| 54 | Cheniere Energy Inc. | LNG | 244,431 | $985,631 | 0.17% |
| 55 | Zurn Elkay Water Solutions Corporation | 98983L108 | 45,017 | $952,110 | 0.17% |
| 56 | Select Energy Services Inc. | WTTR | 23,334 | $928,913 | 0.16% |
| 57 | PENTAIR INC | PNR | 50,795 | $865,603 | 0.15% |
| 58 | South Jersey Industries, Inc. | 838518108 | 266,174 | $667,544 | 0.12% |
| 59 | DT Midstream Inc | DTM | 116,728 | $474,446 | 0.08% |
| 60 | DCP Midstream LP | 23311P100 | 110,608 | $437,747 | 0.08% |
| 61 | Crestwood Equity Partners LP | 226344208 | 94,183 | $430,690 | 0.08% |
| 62 | MPLX LP | MPLXP | 435,661 | $374,385 | 0.07% |
| 63 | Energy Transfer LP | ET-PI | 1,955,500 | $353,063 | 0.06% |
| 64 | Core & Main Inc | CNM | 22,304 | $320,912 | 0.06% |
| 65 | Atmos Energy Corp | ATO | 198,365 | $113,536 | 0.02% |