Tortoise Index Solutions, LLC — Q3 2015 13F Holdings

Name: Tortoise Index Solutions, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650373

Total reported value

$496.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TCPA	TransCanada PipeLines Limited 6	Stock-Other	8.41%	—	+26.10%
2	ENB	Enbridge INC	Stock-Energy	8.07%	—	+14.16%
3	KMI	Kinder Morgan INC	Stock-Energy	7.93%	—	+27.38%
4	WMB	Williams Cos INC	Stock-Energy	7.03%	—	+3.69%
5	✓		Stock-Other	7.01%	—	+1.54%
6	LNG	Cheniere Energy INC	Stock-Energy	4.54%	—	—
7	EPD	Enterprise Products Partners	Stock-Energy	3.42%	—	+17.07%
8	PBA	Pembina Pipeline CORP	Stock-Energy	3.28%	—	-16.94%
9	CNP	Centerpoint Energy INC	Stock-Utilities	3.09%	—	+1.60%
10	✓	Agl Res INC	Stock-Other	2.91%	—	+1.73%
11	OKE	Oneok INC	Stock-Energy	2.68%	—	+1.70%
12	NI	Nisource INC	Stock-Utilities	2.34%	—	+1.71%
13	ATO	Atmos Energy CORP	Stock-Utilities	2.34%	—	+1.72%
14	TJX	The TJX Companies, Inc.	Stock-Consumer Disc	2.31%	—	—
15	OGE	Oge Energy CORP	Stock-Utilities	2.17%	—	+1.64%
16	ET	Energy Transfer LP	Stock-Energy	2.11%	—	+30.28%
17	ET	Energy Transfer LP	Stock-Energy	1.94%	—	+143.26%
18	NFG	National Fuel Gas Co	Stock-Energy	1.68%	—	+1.58%
19	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.56%	—	+17.14%
20	WEP	Magellan Midstream Partners	Stock-Other	1.47%	—	+14.13%
21	DGX	Quest Diagnostics Incorporated	Stock-Healthcare	1.36%	—	+1.56%
22	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.30%	—	+14.06%
23	PDM	Piedmont Realty Trust, Inc.	Stock-Other	1.26%	—	+1.76%
24	✓		Stock-Other	1.13%	—	+1.32%
25	SWX	Southwest Gas Holdings INC	Stock-Utilities	1.09%	—	+2.04%
26	NJR	New Jersey Resources CORP	Stock-Utilities	1.02%	—	+1.67%
27	TRGP	Targa Resources CORP	Stock-Energy	1.00%	—	+2.77%
28	✓	Laclede Group INC Com	Stock-Other	0.94%	—	+1.45%
29	OGS	One Gas INC	Stock-Utilities	0.94%	—	+0.67%
30	✓	MarkWest Energy	Stock-Other	0.89%	—	+31.67%
31	✓	Williams Partners LP	Stock-Other	0.85%	—	+8.69%
32	BPLUSD	Buckeye Partners LP	Stock-Other	0.82%	—	+14.80%
33	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.75%	—	+1.55%
34	SJIEUR	South Jersey Industries	Stock-Other	0.69%	—	+2.20%
35	ENB	Enbridge Inc.	Stock-Energy	0.57%	—	+21.87%
36	SUN	Sunoco LP	Stock-Other	0.55%	—	+20.78%
37	TRGP	Targa Resources Corp.	Stock-Energy	0.53%	—	+17.76%
38	OKE	ONEOK, Inc.	Stock-Energy	0.51%	—	+17.72%
39	NWNGBP	Northwest Natural Gas Co	Stock-Other	0.50%	—	+1.99%
40	✓	Montage Managers Tr	Stock-Other	0.39%	—	—
41	WES	Western Midstream Partners, LP	Stock-Energy	0.39%	—	+22.57%
42	GEL	Genesis Energy L.p.	Stock-Other	0.37%	—	+29.74%
43	CQP	Cheniere Energy Partners, L.P.	Stock-Other	0.35%	—	+26.87%
44	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.35%	—	+15.22%
45	0E41	Enlink Midstream LLC	Stock-Other	0.34%	—	+1.87%
46	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.33%	—	+327.82%
47	CPK	Chesapeake Utilities CORP	Stock-Other	0.32%	—	+1.83%
48	NSUSD	Nustar Energy LP	Stock-Other	0.31%	—	+14.03%
49	✓	Tesoro Logistics LP	Stock-Other	0.28%	—	+27.86%
50	DCPUSD	Dcp Midstream LP	Stock-Other	0.24%	—	+15.40%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Tortoise Index Solutions, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Agl Res INC	+0.9%	+1.73%	Add
2	TCPA	TransCanada PipeLines Limited 6	+0.5%	+26.10%	Add
3	ATO	Atmos Energy CORP	+0.5%	+1.72%	Add
4	PDM	Piedmont Realty Trust, Inc.	+0.3%	+1.76%	Add
5	TEGPUSD	Tallgrass Energy LP	+0.2%	+327.82%	Add
6	ET	Energy Transfer LP	+0.2%	+30.28%	Add
7	SWX	Southwest Gas Holdings INC	+0.2%	+2.04%	Add
8	EPD	Enterprise Products Partners	+0.2%	+17.07%	Add
9	NJR	New Jersey Resources CORP	+0.2%	+1.67%	Add
10	✓		+0.2%	+1.32%	Add
11	CNP	Centerpoint Energy INC	+0.1%	+1.60%	Add
12	OGS	One Gas INC	+0.1%	+0.67%	Add
13	✓	Laclede Group INC Com	+0.1%	+1.45%	Add
14	OGE	Oge Energy CORP	+0.1%	+1.64%	Add
15	NWNGBP	Northwest Natural Gas Co	+0.1%	+1.99%	Add
16	GEL	Genesis Energy L.p.	+0.1%	+29.74%	Add
17	DGX	Quest Diagnostics Incorporated	0%	+1.56%	Add
18	WEP	Magellan Midstream Partners	0%	+14.13%	Add
19	BPLUSD	Buckeye Partners LP	—	+14.80%	Add
20	SUN	Sunoco LP	—	+20.78%	Add
21	KMI	Kinder Morgan INC	0%	+27.38%	Add
22	TRGP	Targa Resources Corp.	0%	+17.76%	Add
23	ENB	Enbridge Inc.	0%	+21.87%	Add
24	WES	Western Midstream Partners, LP	0%	+22.57%	Add
25	AM	Antero Midstream Corporation	0%	+17.24%	Add
26	ENB	Enbridge Inc.	0%	+18.39%	Add
27	NSUSD	Nustar Energy LP	0%	+14.03%	Add
28	SMLPUSD	Summit Midstream Partners LP	0%	+20.78%	Add
29	✓		0%	+7.50%	Add
30	✓	Inergy Midstream Llcunit LTD Partnership	-0.1%	+14.28%	Add
31	MPLX	Mplx LP	-0.1%	+19.76%	Add
32	COLB	Columbia Banking System, Inc.	-0.1%	+16.86%	Add
33	✓	Montage Managers Tr	-0.1%	—	Unchanged
34	NFG	National Fuel Gas Co	-0.1%	+1.58%	Add
35	ENB	Enbridge INC	-0.1%	+14.16%	Add
36	0E41	Enlink Midstream LLC	-0.2%	+1.87%	Add
37	PAA	Plains All Amer Pipeline LP	-0.2%	+14.06%	Add
38	PAA	Plains All American Pipeline, L.P.	-0.2%	+17.14%	Add
39	✓	Williams Partners LP	-0.2%	+8.69%	Add
40	OKE	Oneok INC	-0.3%	+1.70%	Add
41	ET	Energy Transfer LP	-0.3%	+143.26%	Add
42	SEMGUSD	Semgroup Corp-class A	-0.5%	+1.55%	Add
43	TRGP	Targa Resources CORP	-0.6%	+2.77%	Add
44	✓		-0.9%	+1.54%	Add
45	PBA	Pembina Pipeline CORP	-1.6%	-16.94%	Trim
46	WMB	Williams Cos INC	-2.7%	+3.69%	Add
47	NI	Nisource INC	-2.9%	+1.71%	Add
48	LNG	Cheniere Energy INC	—	NEW	New buy
49	TJX	The TJX Companies, Inc.	—	NEW	New buy
50	✓	Qep Midstream Partners LP	—	EXIT	Sold out