13F HOLDINGS REPORT
TORTOISE INDEX SOLUTIONS, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001567619-23-006922
Total Value
$490.0M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | 969457100 | 1,167,276 | $38.1M | 7.77% |
| 2 | Cheniere Energy Inc. | LNG | 240,208 | $36.6M | 7.47% |
| 3 | Enbridge Inc | ENNPF | 967,083 | $35.9M | 7.33% |
| 4 | Kinder Morgan Inc | EP-PC | 2,086,228 | $35.9M | 7.33% |
| 5 | TC Energy Corp. | TRPRF | 880,011 | $35.6M | 7.26% |
| 6 | ONEOK, Inc | OKE | 473,297 | $29.2M | 5.96% |
| 7 | Targa Resources Corp. | TRGP | 268,590 | $20.4M | 4.17% |
| 8 | Enterprise Products Partners LP | 293792107 | 745,537 | $19.6M | 4.01% |
| 9 | Nisource Inc | NI | 713,430 | $19.5M | 3.98% |
| 10 | Atmos Energy Corp | ATO | 166,877 | $19.4M | 3.96% |
| 11 | Energy Transfer LP | ET-PI | 1,515,347 | $19.2M | 3.93% |
| 12 | Pembina Pipeline Corp | PPLOF | 600,126 | $18.9M | 3.85% |
| 13 | Magellan Midstream Partners, LP | 559080106 | 190,234 | $11.9M | 2.42% |
| 14 | MPLX LP | MPLXP | 339,266 | $11.5M | 2.35% |
| 15 | National Fuel Gas Co | NFG | 178,787 | $9.2M | 1.87% |
| 16 | New Jersey Resources Corporation | NJR | 188,836 | $8.9M | 1.82% |
| 17 | ONE Gas, Inc. | OGS | 107,871 | $8.3M | 1.69% |
| 18 | Southwest Gas Corporation | SWX | 127,812 | $8.1M | 1.66% |
| 19 | Equitrans Midstream Corporation | 294600101 | 843,617 | $8.1M | 1.65% |
| 20 | Antero Midstream Corporation | AM | 653,886 | $7.6M | 1.55% |
| 21 | Spire Inc | SRJN | 102,432 | $6.5M | 1.33% |
| 22 | Plains All American Pipeline | 726503105 | 420,734 | $5.9M | 1.21% |
| 23 | Enlink Midstream, LLC | 29336T100 | 471,903 | $5.0M | 1.02% |
| 24 | Western Midstream Partners LP | WES | 181,020 | $4.8M | 0.98% |
| 25 | DT Midstream Inc | DTM | 91,203 | $4.5M | 0.92% |
| 26 | Chesapeake Utilities Corporation | 165303108 | 34,646 | $4.1M | 0.84% |
| 27 | Ecolab Inc. | ECL | 20,759 | $3.9M | 0.79% |
| 28 | Xylem Inc. | XYL | 33,975 | $3.8M | 0.78% |
| 29 | AMERICAN WTR WKS CO INC | 030420103 | 24,735 | $3.5M | 0.72% |
| 30 | Northwest Natural Holding Co. | 66765N105 | 70,043 | $3.0M | 0.62% |
| 31 | Plains GP Holdings, L.P. | PAGP | 182,997 | $2.7M | 0.55% |
| 32 | Archrock, Inc. | AROC | 262,439 | $2.7M | 0.55% |
| 33 | New Fortress Energy Inc. | NFE | 91,837 | $2.5M | 0.50% |
| 34 | Sunoco LP | SUN | 52,224 | $2.3M | 0.46% |
| 35 | PENTAIR INC | PNR | 31,912 | $2.1M | 0.42% |
| 36 | IDEX Corporation | 45167R104 | 9,320 | $2.0M | 0.41% |
| 37 | A O SMITH | AOS | 26,874 | $2.0M | 0.40% |
| 38 | Crestwood Equity Partners LP | 226344208 | 73,320 | $1.9M | 0.40% |
| 39 | Essential Utilities Inc | 29670G102 | 46,518 | $1.9M | 0.38% |
| 40 | Tetra Tech, Inc. | TTEK | 11,274 | $1.8M | 0.38% |
| 41 | Cheniere Energy Partners LP | LNG | 39,329 | $1.8M | 0.37% |
| 42 | Kinetik Holdings Inc | KNTK | 45,858 | $1.6M | 0.33% |
| 43 | Hess Midstream LP | HESM | 51,953 | $1.6M | 0.33% |
| 44 | NuStar Energy L.P. | NU | 92,912 | $1.6M | 0.32% |
| 45 | Stantec Inc. | STN | 23,462 | $1.5M | 0.31% |
| 46 | Advanced Drainage Systems Inc | 00790R104 | 13,249 | $1.5M | 0.31% |
| 47 | Watts Water Technologies, Inc. | WTS | 5,786 | $1.1M | 0.22% |
| 48 | Genesis Energy L.P. | GEL | 105,000 | $1.0M | 0.20% |
| 49 | USA Compression Partners LP | USAC | 48,095 | $949,395 | 0.19% |
| 50 | Badger Meter, Inc. | BMI | 6,200 | $914,872 | 0.19% |
| 51 | Franklin Electric Co Inc | FELE | 8,241 | $847,999 | 0.17% |
| 52 | Zurn Elkay Water Solutions Corp | 98983L108 | 30,722 | $826,115 | 0.17% |
| 53 | Global Partners LP | GLP-PB | 25,920 | $796,522 | 0.16% |
| 54 | Holly Energy Partners, L.P. | 435763107 | 42,847 | $792,670 | 0.16% |
| 55 | American States Water Company | 029899101 | 7,829 | $681,123 | 0.14% |
| 56 | California Water Service Group | 130788102 | 11,613 | $599,579 | 0.12% |
| 57 | Core & Main Inc | CNM | 15,703 | $492,132 | 0.10% |
| 58 | Delek Logistics Partners LP | DKL | 8,203 | $447,884 | 0.09% |
| 59 | Sjw Corp | HTO | 5,652 | $396,262 | 0.08% |
| 60 | CrossAmerica Partners LP | CAPL | 17,148 | $337,816 | 0.07% |
| 61 | Excelerate Energy Inc. | EE | 16,311 | $331,603 | 0.07% |
| 62 | Energy Recovery Inc | ERII | 11,861 | $331,515 | 0.07% |
| 63 | Lindsay Corporation | LNN | 2,332 | $278,301 | 0.06% |
| 64 | Montrose Environmental Group | MEG | 5,790 | $243,875 | 0.05% |
| 65 | Select Water Solutions Inc. | WTTR | 17,653 | $142,989 | 0.03% |