13F HOLDINGS REPORT
TORTOISE INDEX SOLUTIONS, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001280965-24-000035
Total Value
$496.8M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC COM | 969457100 | 962,727 | $37.5M | 7.55% |
| 2 | ONEOK, Inc | OKE | 453,260 | $36.3M | 7.31% |
| 3 | Enbridge Inc | ENNPF | 1,003,379 | $36.3M | 7.31% |
| 4 | TC Energy Corp. | TRPRF | 878,332 | $35.3M | 7.11% |
| 5 | Cheniere Energy Inc. | LNG | 216,193 | $34.9M | 7.02% |
| 6 | Kinder Morgan Inc | EP-PC | 1,794,668 | $32.9M | 6.63% |
| 7 | Targa Resources Corp. | TRGP | 179,849 | $20.1M | 4.05% |
| 8 | Enterprise Products Partners L | 293792107 | 669,875 | $19.5M | 3.93% |
| 9 | Energy Transfer LP | ET-PI | 1,238,052 | $19.5M | 3.92% |
| 10 | Atmos Energy Corp | ATO | 162,817 | $19.4M | 3.90% |
| 11 | Nisource Inc | NI | 691,842 | $19.1M | 3.85% |
| 12 | Pembina Pipeline Corp | PPLOF | 533,672 | $18.8M | 3.79% |
| 13 | MPLX LP | MPLXP | 363,384 | $15.1M | 3.04% |
| 14 | Equitrans Midstream Corporatio | 294600101 | 725,054 | $9.1M | 1.82% |
| 15 | Plains All American Pipeline, | 726503105 | 472,495 | $8.3M | 1.67% |
| 16 | National Fuel Gas Co | NFG | 154,174 | $8.3M | 1.67% |
| 17 | Antero Midstream Corporation | AM | 569,981 | $8.0M | 1.61% |
| 18 | Southwest Gas Corporation | SWX | 100,539 | $7.7M | 1.54% |
| 19 | New Jersey Resources Corporati | NJR | 164,510 | $7.1M | 1.42% |
| 20 | Western Midstream Partners LP | WES | 196,775 | $7.0M | 1.41% |
| 21 | DT Midstream Inc | DTM | 100,557 | $6.1M | 1.24% |
| 22 | ONE Gas, Inc. | OGS | 92,801 | $6.0M | 1.21% |
| 23 | Spire Inc | SRJN | 92,013 | $5.6M | 1.14% |
| 24 | Enlink Midstream, LLC | 29336T100 | 397,556 | $5.4M | 1.09% |
| 25 | Archrock, Inc. | AROC | 229,821 | $4.5M | 0.91% |
| 26 | Ecolab Inc. | ECL | 17,446 | $4.0M | 0.81% |
| 27 | Chesapeake Utilities Corporati | 165303108 | 37,210 | $4.0M | 0.80% |
| 28 | Xylem Inc. | XYL | 30,866 | $4.0M | 0.80% |
| 29 | Plains GP Holdings, L.P. | PAGP | 203,680 | $3.7M | 0.75% |
| 30 | Sunoco LP | SUN | 57,535 | $3.5M | 0.70% |
| 31 | New Fortress Energy Inc. | NFE | 109,797 | $3.4M | 0.68% |
| 32 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 27,300 | $3.3M | 0.67% |
| 33 | Hess Midstream LP | HESM | 82,821 | $3.0M | 0.60% |
| 34 | NuStar Energy L.P. | NU | 117,496 | $2.7M | 0.55% |
| 35 | Veralto Corp | VLTO | 30,748 | $2.7M | 0.55% |
| 36 | Kinetik Holdings Inc | KNTK | 58,286 | $2.3M | 0.47% |
| 37 | Northwest Natural Holding Co. | 66765N105 | 61,547 | $2.3M | 0.46% |
| 38 | PENTAIR INC | PNR | 26,272 | $2.2M | 0.45% |
| 39 | Advanced Drainage Systems Inc | 00790R104 | 12,731 | $2.2M | 0.44% |
| 40 | A O SMITH | AOS | 24,078 | $2.2M | 0.43% |
| 41 | IDEX Corporation | 45167R104 | 8,773 | $2.1M | 0.43% |
| 42 | Cheniere Energy Partners LP | LNG | 39,230 | $1.9M | 0.39% |
| 43 | Tetra Tech, Inc. | TTEK | 10,481 | $1.9M | 0.39% |
| 44 | Core & Main Inc | CNM | 33,438 | $1.9M | 0.39% |
| 45 | Stantec Inc. | STN | 22,360 | $1.9M | 0.37% |
| 46 | Essential Utilities Inc | 29670G102 | 49,288 | $1.8M | 0.37% |
| 47 | USA Compression Partners LP | USAC | 61,160 | $1.6M | 0.33% |
| 48 | Genesis Energy L.P. | GEL | 115,526 | $1.3M | 0.26% |
| 49 | Global Partners LP | GLP-PB | 28,555 | $1.3M | 0.26% |
| 50 | Watts Water Technologies, Inc. | WTS | 5,365 | $1.1M | 0.23% |
| 51 | Badger Meter, Inc. | BMI | 5,753 | $930,893 | 0.19% |
| 52 | Zurn Elkay Water Solutions Cor | 98983L108 | 27,647 | $925,345 | 0.19% |
| 53 | Franklin Electric Co Inc | FELE | 7,776 | $830,555 | 0.17% |
| 54 | California Water Service Group | 130788102 | 11,313 | $525,828 | 0.11% |
| 55 | Mueller Water Products, Inc. | 624758108 | 30,615 | $492,595 | 0.10% |
| 56 | Kodiak Gas Services Inc | 50012A108 | 16,855 | $460,816 | 0.09% |
| 57 | CrossAmerica Partners LP | CAPL | 18,900 | $430,731 | 0.09% |
| 58 | Delek Logistics Partners LP | DKL | 9,042 | $370,632 | 0.07% |
| 59 | Sjw Corp | HTO | 5,696 | $322,337 | 0.06% |
| 60 | Excelerate Energy Inc. | EE | 18,518 | $296,658 | 0.06% |
| 61 | Lindsay Corporation | LNN | 2,162 | $254,381 | 0.05% |
| 62 | Montrose Environmental Group | MEG | 5,444 | $213,241 | 0.04% |
| 63 | Energy Recovery Inc | ERII | 11,079 | $174,937 | 0.04% |
| 64 | Select Water Solutions Inc. | WTTR | 15,889 | $146,655 | 0.03% |