13F HOLDINGS REPORT
TORTOISE INDEX SOLUTIONS, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001280965-23-000060
Total Value
$481.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | 969457100 | 1,084,210 | $36.5M | 7.59% |
| 2 | Cheniere Energy Inc. | LNG | 213,315 | $35.4M | 7.36% |
| 3 | Enbridge Inc | ENNPF | 1,055,943 | $35.0M | 7.28% |
| 4 | ONEOK, Inc | OKE | 550,705 | $34.9M | 7.26% |
| 5 | TC Energy Corp. | TRPRF | 1,001,680 | $34.5M | 7.16% |
| 6 | Kinder Morgan Inc | EP-PC | 2,006,697 | $33.3M | 6.91% |
| 7 | Energy Transfer LP | ET-PI | 1,406,701 | $19.7M | 4.10% |
| 8 | Targa Resources Corp. | TRGP | 230,230 | $19.7M | 4.10% |
| 9 | Enterprise Products Partners LP | 293792107 | 709,770 | $19.4M | 4.04% |
| 10 | Pembina Pipeline Corp | PPLOF | 641,202 | $19.3M | 4.01% |
| 11 | Atmos Energy Corp | ATO | 175,378 | $18.6M | 3.86% |
| 12 | Nisource Inc | NI | 728,386 | $18.0M | 3.74% |
| 13 | MPLX LP | MPLXP | 410,483 | $14.6M | 3.03% |
| 14 | National Fuel Gas Co | NFG | 172,437 | $9.0M | 1.86% |
| 15 | Plains All American Pipeline | 726503105 | 531,753 | $8.1M | 1.69% |
| 16 | Antero Midstream Corporation | AM | 639,596 | $7.7M | 1.59% |
| 17 | Equitrans Midstream Corporation | 294600101 | 813,668 | $7.6M | 1.58% |
| 18 | New Jersey Resources Corporation | NJR | 183,222 | $7.4M | 1.55% |
| 19 | ONE Gas, Inc. | OGS | 104,134 | $7.1M | 1.48% |
| 20 | Southwest Gas Corporation | SWX | 112,757 | $6.8M | 1.42% |
| 21 | Western Midstream Partners LP | WES | 225,265 | $6.1M | 1.27% |
| 22 | DT Midstream Inc | DTM | 113,509 | $6.0M | 1.25% |
| 23 | Spire Inc | SRJN | 98,789 | $5.6M | 1.16% |
| 24 | Enlink Midstream, LLC | 29336T100 | 450,683 | $5.5M | 1.14% |
| 25 | New Fortress Energy Inc. | NFE | 123,197 | $4.0M | 0.84% |
| 26 | Plains GP Holdings, L.P. | PAGP | 229,546 | $3.7M | 0.77% |
| 27 | Chesapeake Utilities Corporation | 165303108 | 33,423 | $3.3M | 0.68% |
| 28 | Archrock, Inc. | AROC | 258,639 | $3.3M | 0.68% |
| 29 | Ecolab Inc. | ECL | 18,865 | $3.2M | 0.66% |
| 30 | Xylem Inc. | XYL | 35,029 | $3.2M | 0.66% |
| 31 | Sunoco LP | SUN | 64,992 | $3.2M | 0.66% |
| 32 | AMERICAN WATER WORKS CO INC | 030420103 | 25,243 | $3.1M | 0.65% |
| 33 | Crestwood Equity Partners LP | 226344208 | 102,321 | $3.0M | 0.62% |
| 34 | Northwest Natural Holding Co. | 66765N105 | 67,730 | $2.6M | 0.54% |
| 35 | NuStar Energy L.P. | NU | 132,684 | $2.3M | 0.48% |
| 36 | Cheniere Energy Partners LP | LNG | 42,329 | $2.3M | 0.48% |
| 37 | Hess Midstream LP | HESM | 78,316 | $2.3M | 0.47% |
| 38 | Essential Utilities Inc | 29670G102 | 49,996 | $1.7M | 0.36% |
| 39 | IDEX Corporation | 45167R104 | 8,200 | $1.7M | 0.35% |
| 40 | PENTAIR INC | PNR | 26,243 | $1.7M | 0.35% |
| 41 | A O SMITH | AOS | 25,432 | $1.7M | 0.35% |
| 42 | Tetra Tech, Inc. | TTEK | 10,940 | $1.7M | 0.35% |
| 43 | USA Compression Partners LP | USAC | 69,073 | $1.6M | 0.34% |
| 44 | Advanced Drainage Systems Inc | 00790R104 | 14,227 | $1.6M | 0.34% |
| 45 | Stantec Inc. | STN | 22,797 | $1.5M | 0.31% |
| 46 | Genesis Energy L.P. | GEL | 130,664 | $1.3M | 0.28% |
| 47 | Holly Energy Partners, L.P. | 435763107 | 53,319 | $1.2M | 0.24% |
| 48 | Global Partners LP | GLP-PB | 32,256 | $1.1M | 0.24% |
| 49 | Watts Water Technologies, Inc. | WTS | 5,626 | $972,285 | 0.20% |
| 50 | Kinetik Holdings Inc | KNTK | 28,306 | $955,328 | 0.20% |
| 51 | Badger Meter, Inc. | BMI | 6,023 | $866,529 | 0.18% |
| 52 | Zurn Elkay Water Solutions Corp | 98983L108 | 29,137 | $816,419 | 0.17% |
| 53 | Franklin Electric Co Inc | FELE | 8,174 | $729,366 | 0.15% |
| 54 | American States Water Company | 029899101 | 7,597 | $597,732 | 0.12% |
| 55 | California Water Service Group | 130788102 | 11,855 | $560,860 | 0.12% |
| 56 | Core & Main Inc | CNM | 18,419 | $531,388 | 0.11% |
| 57 | CrossAmerica Partners LP | CAPL | 21,350 | $463,082 | 0.10% |
| 58 | Delek Logistics Partners LP | DKL | 10,211 | $428,556 | 0.09% |
| 59 | Mueller Water Products, Inc. | 624758108 | 32,150 | $407,662 | 0.08% |
| 60 | Sjw Corp | HTO | 5,940 | $357,053 | 0.07% |
| 61 | Excelerate Energy Inc. | EE | 20,912 | $356,340 | 0.07% |
| 62 | Kodiak Gas Services Inc | 50012A108 | 19,040 | $340,435 | 0.07% |
| 63 | Lindsay Corporation | LNN | 2,262 | $266,192 | 0.06% |
| 64 | Energy Recovery Inc | ERII | 11,589 | $245,803 | 0.05% |
| 65 | Select Water Solutions Inc. | WTTR | 16,631 | $132,216 | 0.03% |