13F HOLDINGS REPORT
TORTOISE INDEX SOLUTIONS, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001567619-23-006028
Total Value
$524.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Enbridge Inc | ENNPF | 1,032,859 | $39.4M | 7.52% |
| 2 | Kinder Morgan Inc | EP-PC | 2,243,447 | $39.3M | 7.49% |
| 3 | WILLIAMS COS INC | 969457100 | 1,305,501 | $39.0M | 7.44% |
| 4 | Cheniere Energy Inc. | LNG | 242,582 | $38.2M | 7.29% |
| 5 | TC Energy Corp. | TRPRF | 978,749 | $38.1M | 7.26% |
| 6 | ONEOK, Inc | OKE | 505,756 | $32.1M | 6.13% |
| 7 | Nisource Inc | NI | 761,589 | $21.3M | 4.06% |
| 8 | Atmos Energy Corp | ATO | 187,670 | $21.1M | 4.02% |
| 9 | Enterprise Products Partners L.P. | 293792107 | 810,615 | $21.0M | 4.00% |
| 10 | Pembina Pipeline Corp | PPLOF | 626,451 | $20.3M | 3.87% |
| 11 | Targa Resources Corp. | TRGP | 275,896 | $20.1M | 3.84% |
| 12 | Energy Transfer LP | ET-PI | 1,602,749 | $20.0M | 3.81% |
| 13 | MPLX LP | MPLXP | 378,204 | $13.0M | 2.49% |
| 14 | Magellan Midstream Partners, LP | 559080106 | 214,603 | $11.6M | 2.22% |
| 15 | National Fuel Gas Co | NFG | 195,650 | $11.3M | 2.15% |
| 16 | New Jersey Resources Corporation | NJR | 206,505 | $11.0M | 2.10% |
| 17 | ONE Gas, Inc. | OGS | 115,395 | $9.1M | 1.74% |
| 18 | Southwest Gas Corporation | SWX | 138,912 | $8.7M | 1.65% |
| 19 | Spire Inc | SRJN | 111,996 | $7.9M | 1.50% |
| 20 | Antero Midstream Corporation | AM | 713,881 | $7.5M | 1.43% |
| 21 | Plains All American Pipeline | 726503105 | 468,015 | $5.8M | 1.11% |
| 22 | Enlink Midstream, LLC | 29336T100 | 524,894 | $5.7M | 1.09% |
| 23 | Equitrans Midstream Corporation | 294600101 | 922,418 | $5.3M | 1.02% |
| 24 | Western Midstream Partners LP | WES | 201,617 | $5.3M | 1.01% |
| 25 | DT Midstream Inc | DTM | 101,315 | $5.0M | 0.95% |
| 26 | Chesapeake Utilities Corporation | 165303108 | 37,813 | $4.8M | 0.92% |
| 27 | DCP Midstream LP | 23311P100 | 96,020 | $4.0M | 0.76% |
| 28 | AMERICAN WATER WORKS CO | 030420103 | 26,299 | $3.9M | 0.73% |
| 29 | Ecolab Inc. | ECL | 22,760 | $3.8M | 0.72% |
| 30 | Northwest Natural Holding Co. | 66765N105 | 74,810 | $3.6M | 0.68% |
| 31 | Xylem Inc. | XYL | 30,150 | $3.2M | 0.60% |
| 32 | New Fortress Energy Inc. | NFE | 102,343 | $3.0M | 0.57% |
| 33 | Archrock, Inc. | AROC | 285,234 | $2.8M | 0.53% |
| 34 | Plains GP Holdings, L.P. | PAGP | 203,451 | $2.7M | 0.51% |
| 35 | Sunoco LP | SUN | 57,892 | $2.5M | 0.48% |
| 36 | Crestwood Equity Partners LP | 226344208 | 81,096 | $2.0M | 0.39% |
| 37 | IDEX Corporation | 45167R104 | 8,678 | $2.0M | 0.38% |
| 38 | Essential Utilities Inc | 29670G102 | 45,687 | $2.0M | 0.38% |
| 39 | A O SMITH | AOS | 27,857 | $1.9M | 0.37% |
| 40 | PENTAIR INC | PNR | 34,768 | $1.9M | 0.37% |
| 41 | Cheniere Energy Partners LP | LNG | 38,537 | $1.8M | 0.35% |
| 42 | Tetra Tech, Inc. | TTEK | 11,633 | $1.7M | 0.33% |
| 43 | NuStar Energy L.P. | NU | 102,811 | $1.6M | 0.31% |
| 44 | Kinetik Holdings Inc | KNTK | 46,731 | $1.5M | 0.28% |
| 45 | Stantec Inc. | STN | 24,317 | $1.4M | 0.27% |
| 46 | Hess Midstream LP | HESM | 46,079 | $1.3M | 0.25% |
| 47 | Evoqua Water Technologies Corp | 30057T105 | 26,675 | $1.3M | 0.25% |
| 48 | Genesis Energy L.P. | GEL | 116,771 | $1.3M | 0.25% |
| 49 | Advanced Drainage Systems Inc | 00790R104 | 14,008 | $1.2M | 0.22% |
| 50 | USA Compression Partners LP | USAC | 53,361 | $1.1M | 0.22% |
| 51 | Watts Water Technologies, Inc. | WTS | 5,991 | $1.0M | 0.19% |
| 52 | Global Partners LP | GLP-PB | 28,836 | $894,493 | 0.17% |
| 53 | Holly Energy Partners, L.P. | 435763107 | 47,666 | $827,958 | 0.16% |
| 54 | Franklin Electric Co Inc | FELE | 8,543 | $803,896 | 0.15% |
| 55 | Badger Meter, Inc. | BMI | 6,427 | $782,937 | 0.15% |
| 56 | California Water Service Group | 130788102 | 12,037 | $700,553 | 0.13% |
| 57 | Zurn Elkay Water Solutions Corp. | 98983L108 | 32,011 | $683,755 | 0.13% |
| 58 | Sjw Corp | HTO | 5,859 | $446,046 | 0.09% |
| 59 | Delek Logistics Partners LP | DKL | 9,109 | $431,949 | 0.08% |
| 60 | CrossAmerica Partners LP | CAPL | 19,065 | $409,707 | 0.08% |
| 61 | Excelerate Energy Inc. | EE | 18,144 | $401,708 | 0.08% |
| 62 | Core & Main Inc | CNM | 15,874 | $366,689 | 0.07% |
| 63 | Lindsay Corporation | LNN | 2,411 | $364,374 | 0.07% |
| 64 | Energy Recovery Inc | ERII | 12,295 | $283,400 | 0.05% |
| 65 | Montrose Environmental Group | MEG | 6,002 | $214,091 | 0.04% |
| 66 | Select Water Solutions Inc. | WTTR | 18,299 | $127,361 | 0.02% |