Tortoise Index Solutions, LLC — Q1 2018 13F Holdings

Name: Tortoise Index Solutions, LLC — 13F Holdings, Q1 2018
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	OKE	Oneok INC	Stock-Energy	8.14%	—	-5.81%
2	ENB	Enbridge INC	Stock-Energy	8.12%	—	+22.71%
3	TCPA	TransCanada PipeLines Limited 6	Stock-Other	7.76%	—	+14.24%
4	KMI	Kinder Morgan INC	Stock-Energy	7.61%	—	+7.79%
5	PBA	Pembina Pipeline CORP	Stock-Energy	6.80%	—	+9.50%
6	WMB	Williams Cos INC	Stock-Energy	6.41%	—	+6.21%
7	LNG	Cheniere Energy INC	Stock-Energy	4.67%	—	+9.40%
8	EPD	Enterprise Products Partners	Stock-Energy	4.30%	—	+1.00%
9	TRGP	Targa Resources CORP	Stock-Energy	4.11%	—	+9.39%
10	ATO	Atmos Energy CORP	Stock-Utilities	4.05%	—	+9.65%
11	NI	Nisource INC	Stock-Utilities	3.49%	—	+9.50%
12	ET	Energy Transfer LP	Stock-Energy	2.09%	—	+1.77%
13	NFG	National Fuel Gas Co	Stock-Energy	1.91%	—	+9.77%
14	✓		Stock-Other	1.85%	—	+9.37%
15	WEP	Magellan Midstream Partners	Stock-Other	1.60%	—	+1.08%
16	NJR	New Jersey Resources CORP	Stock-Utilities	1.52%	—	+10.32%
17	SR	Spire INC	Stock-Utilities	1.51%	—	+10.04%
18	OGS	One Gas INC	Stock-Utilities	1.49%	—	+9.34%
19	ET	Energy Transfer LP	Stock-Energy	1.47%	—	+1.01%
20	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	1.46%	—	+9.36%
21	SWX	Southwest Gas Holdings INC	Stock-Utilities	1.41%	—	+10.60%
22	MPLX	Mplx LP	Stock-Energy	1.13%	—	-2.86%
23	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.13%	—	+1.01%
24	✓	Williams Partners LP	Stock-Other	0.98%	—	-2.79%
25	SJIEUR	South Jersey Industries	Stock-Other	0.95%	—	+7.82%
26	NWNGBP	Northwest Natural Gas Co	Stock-Other	0.70%	—	+7.83%
27	BPLUSD	Buckeye Partners LP	Stock-Other	0.66%	—	+1.04%
28	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.60%	—	+7.83%
29	WES	Western Midstream Partners, LP	Stock-Energy	0.49%	—	+1.06%
30	CPK	Chesapeake Utilities CORP	Stock-Other	0.49%	—	+7.85%
31	ANDX	Andeavor Logistics LP	Stock-Other	0.48%	—	+1.63%
32	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.47%	—	+7.81%
33	CQP	Cheniere Energy Partners, L.P.	Stock-Other	0.47%	—	+7.74%
34	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.42%	—	+1.07%
35	0E41	Enlink Midstream LLC	Stock-Other	0.40%	—	+7.65%
36	DCPUSD	Dcp Midstream LP	Stock-Other	0.38%	—	+1.00%
37	✓		Stock-Other	0.35%	—	+23.33%
38	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.34%	—	+44.58%
39	ENB	Enbridge Inc.	Stock-Energy	0.31%	—	+1.01%
40	AOS	Smith (a.o.) CORP	Stock-Industrials	0.29%	—	+40.13%
41	PNR	Pentair plc	Stock-Industrials	0.29%	—	—
42	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.29%	—	+1.26%
43	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.28%	—	+57.87%
44	AM	Antero Midstream Corporation	Stock-Energy	0.27%	—	+1.06%
45	✓		Stock-Other	0.27%	—	+1.31%
46	AROC	Archrock INC	Stock-Energy	0.26%	—	+7.81%
47	GEL	Genesis Energy L.p.	Stock-Other	0.25%	—	+1.04%
48	TCP	Tc Pipelines LP	Stock-Other	0.23%	—	+7.71%
49	✓	Tallgrass Energy Partners, LP	Stock-Other	0.23%	—	+7.70%
50	AQUAUSD	Evoqua Water Technologies Co	Stock-Other	0.22%	—	+215.34%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Tortoise Index Solutions, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LNG	Cheniere Energy INC	+0.5%	+9.40%	Add
2	ATO	Atmos Energy CORP	+0.4%	+9.65%	Add
3	NJR	New Jersey Resources CORP	+0.2%	+10.32%	Add
4	NI	Nisource INC	+0.2%	+9.50%	Add
5	✓		+0.2%	+9.37%	Add
6	ENB	Enbridge INC	+0.2%	+22.71%	Add
7	PAGP	Plains Gp Holdings Lp-cl A	+0.2%	+9.36%	Add
8	AQUAUSD	Evoqua Water Technologies Co	+0.1%	+215.34%	Add
9	SR	Spire INC	+0.1%	+10.04%	Add
10	PAA	Plains All Amer Pipeline LP	+0.1%	+1.01%	Add
11	NFG	National Fuel Gas Co	+0.1%	+9.77%	Add
12	AOS	Smith (a.o.) CORP	+0.1%	+40.13%	Add
13	WTRG	Essential Utilities, Inc.	+0.1%	+57.87%	Add
14	ECL	Ecolab INC	+0.1%	+72.19%	Add
15	VMI	Valmont Industries	+0.1%	+93.70%	Add
16	AEGN	Aegion CORP	+0.1%	+93.27%	Add
17	RXNEUR	Rexnord CORP	+0.1%	+38.32%	Add
18	TTEK	Tetra Tech INC	+0.1%	+59.05%	Add
19	ITRI	Itron INC	+0.1%	+51.87%	Add
20	CMD	Cantel Medical CORP	+0.1%	+40.88%	Add
21	CQP	Cheniere Energy Partners, L.P.	+0.1%	+7.74%	Add
22	WTS	Watts Water Technologies-a	0%	+57.42%	Add
23	TCPA	TransCanada PipeLines Limited 6	0%	+14.24%	Add
24	AROC	Archrock INC	0%	+7.81%	Add
25	0E41	Enlink Midstream LLC	0%	+7.65%	Add
26	WES	Western Midstream Partners, LP	0%	+1.06%	Add
27	SWX	Southwest Gas Holdings INC	-0.1%	+10.60%	Add
28	NSUSD	Nustar Energy LP	-0.1%	+7.69%	Add
29	EQMUSD	Eqm Midstream Partners LP	-0.1%	+1.07%	Add
30	D	Dominion Energy, Inc.	-0.1%	+7.67%	Add
31	MPLX	Mplx LP	-0.1%	-2.86%	Trim
32	TCP	Tc Pipelines LP	-0.1%	+7.71%	Add
33	ET	Energy Transfer LP	-0.1%	+1.77%	Add
34	TEGPUSD	Tallgrass Energy LP	-0.1%	+7.81%	Add
35	ENB	Enbridge Inc.	-0.1%	+1.01%	Add
36	✓	Williams Partners LP	-0.1%	-2.79%	Trim
37	PBA	Pembina Pipeline CORP	-0.2%	+9.50%	Add
38	EPD	Enterprise Products Partners	-0.2%	+1.00%	Add
39	SEMGUSD	Semgroup Corp-class A	-0.2%	+7.83%	Add
40	BPLUSD	Buckeye Partners LP	-0.2%	+1.04%	Add
41	AWK	American Water Works Co INC	-0.2%	+65.76%	Add
42	XYL	Xylem INC	-0.2%	+30.02%	Add
43	ET	Energy Transfer LP	-0.2%	+1.01%	Add
44	WEP	Magellan Midstream Partners	-0.3%	+1.08%	Add
45	KMI	Kinder Morgan INC	-0.6%	+7.79%	Add
46	WMB	Williams Cos INC	-0.7%	+6.21%	Add
47	PNR	Pentair plc	—	NEW	New buy
48	SBS	Cia Saneamento Basico De-adr	—	EXIT	Sold out
49	CLVT	Clarivate Plc	—	EXIT	Sold out
50	✓	Cnx Midstream Pa	—	NEW	New buy