Tortoise Index Solutions, LLC — Q2 2018 13F Holdings

Name: Tortoise Index Solutions, LLC — 13F Holdings, Q2 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	ENB	Enbridge INC	Stock-Energy	8.99%	—	+25.75%
2	KMI	Kinder Morgan INC	Stock-Energy	8.24%	—	+18.95%
3	TCPA	TransCanada PipeLines Limited 6	Stock-Other	8.15%	—	+29.46%
4	OKE	Oneok INC	Stock-Energy	8.05%	—	+3.85%
5	WMB	Williams Cos INC	Stock-Energy	6.94%	—	+27.92%
6	PBA	Pembina Pipeline CORP	Stock-Energy	6.55%	—	+11.78%
7	LNG	Cheniere Energy INC	Stock-Energy	5.06%	—	+14.42%
8	EPD	Enterprise Products Partners	Stock-Energy	4.39%	—	+16.26%
9	TRGP	Targa Resources CORP	Stock-Energy	4.07%	—	+13.69%
10	ATO	Atmos Energy CORP	Stock-Utilities	3.75%	—	+11.67%
11	NI	Nisource INC	Stock-Utilities	3.33%	—	+11.79%
12	ET	Energy Transfer LP	Stock-Energy	2.20%	—	+15.58%
13	✓		Stock-Other	1.71%	—	+12.19%
14	NFG	National Fuel Gas Co	Stock-Energy	1.71%	—	+12.00%
15	WEP	Magellan Midstream Partners	Stock-Other	1.70%	—	+15.58%
16	ET	Energy Transfer LP	Stock-Energy	1.61%	—	+15.64%
17	NJR	New Jersey Resources CORP	Stock-Utilities	1.47%	—	+11.75%
18	OGS	One Gas INC	Stock-Utilities	1.47%	—	+12.24%
19	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	1.41%	—	+13.26%
20	SWX	Southwest Gas Holdings INC	Stock-Utilities	1.38%	—	+12.03%
21	SR	Spire INC	Stock-Utilities	1.33%	—	+16.26%
22	✓	Williams Partners LP	Stock-Other	1.14%	—	+26.46%
23	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.09%	—	+15.64%
24	MPLX	Mplx LP	Stock-Energy	1.05%	—	+15.61%
25	SJIEUR	South Jersey Industries	Stock-Other	1.03%	—	+17.33%
26	NWNGBP	Northwest Natural Gas Co	Stock-Other	0.68%	—	+13.37%
27	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.63%	—	+13.92%
28	AROC	Archrock INC	Stock-Energy	0.59%	—	+108.37%
29	BPLUSD	Buckeye Partners LP	Stock-Other	0.56%	—	+16.21%
30	WES	Western Midstream Partners, LP	Stock-Energy	0.50%	—	+16.24%
31	CPK	Chesapeake Utilities CORP	Stock-Other	0.49%	—	+14.31%
32	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.48%	—	+13.41%
33	CQP	Cheniere Energy Partners, L.P.	Stock-Other	0.46%	—	+12.41%
34	ANDX	Andeavor Logistics LP	Stock-Other	0.41%	—	+16.14%
35	0E41	Enlink Midstream LLC	Stock-Other	0.39%	—	+11.48%
36	DCPUSD	Dcp Midstream LP	Stock-Other	0.39%	—	+16.22%
37	✓		Stock-Other	0.33%	—	+16.15%
38	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.33%	—	+16.20%
39	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.32%	—	+16.26%
40	ENB	Enbridge Inc.	Stock-Energy	0.32%	—	+16.26%
41	AM	Antero Midstream Corporation	Stock-Energy	0.28%	—	+16.23%
42	✓		Stock-Other	0.28%	—	+16.21%
43	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.28%	—	+16.09%
44	GEL	Genesis Energy L.p.	Stock-Other	0.25%	—	+16.25%
45	AWK	American Water Works Co INC	Stock-Utilities	0.25%	—	+1.15%
46	✓	Tallgrass Energy Partners, LP	Stock-Other	0.22%	—	+8.44%
47	XYL	Xylem INC	Stock-Industrials	0.21%	—	+1.50%
48	NSUSD	Nustar Energy LP	Stock-Other	0.19%	—	+8.73%
49	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.16%	—	+10.10%
50	CQP	Cheniere Energy Partners LP	Stock-Other	0.16%	—	+11.58%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Tortoise Index Solutions, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ENB	Enbridge INC	+0.9%	+25.75%	Add
2	KMI	Kinder Morgan INC	+0.6%	+18.95%	Add
3	WMB	Williams Cos INC	+0.5%	+27.92%	Add
4	TCPA	TransCanada PipeLines Limited 6	+0.4%	+29.46%	Add
5	LNG	Cheniere Energy INC	+0.4%	+14.42%	Add
6	AROC	Archrock INC	+0.3%	+108.37%	Add
7	AWK	American Water Works Co INC	+0.2%	+1.15%	Add
8	XYL	Xylem INC	+0.2%	+1.50%	Add
9	✓	Williams Partners LP	+0.2%	+26.46%	Add
10	ET	Energy Transfer LP	+0.1%	+15.64%	Add
11	ET	Energy Transfer LP	+0.1%	+15.58%	Add
12	WEP	Magellan Midstream Partners	+0.1%	+15.58%	Add
13	EPD	Enterprise Products Partners	+0.1%	+16.26%	Add
14	SJIEUR	South Jersey Industries	+0.1%	+17.33%	Add
15	SEMGUSD	Semgroup Corp-class A	0%	+13.92%	Add
16	WES	Western Midstream Partners, LP	0%	+16.24%	Add
17	TEGPUSD	Tallgrass Energy LP	0%	+13.41%	Add
18	DCPUSD	Dcp Midstream LP	0%	+16.22%	Add
19	ENB	Enbridge Inc.	0%	+16.26%	Add
20	AM	Antero Midstream Corporation	0%	+16.23%	Add
21	CPK	Chesapeake Utilities CORP	—	+14.31%	Add
22	CQP	Cheniere Energy Partners, L.P.	0%	+12.41%	Add
23	0E41	Enlink Midstream LLC	0%	+11.48%	Add
24	OGS	One Gas INC	0%	+12.24%	Add
25	NWNGBP	Northwest Natural Gas Co	0%	+13.37%	Add
26	SWX	Southwest Gas Holdings INC	0%	+12.03%	Add
27	TRGP	Targa Resources CORP	0%	+13.69%	Add
28	PAA	Plains All Amer Pipeline LP	0%	+15.64%	Add
29	NJR	New Jersey Resources CORP	-0.1%	+11.75%	Add
30	PAGP	Plains Gp Holdings Lp-cl A	-0.1%	+13.26%	Add
31	MPLX	Mplx LP	-0.1%	+15.61%	Add
32	OKE	Oneok INC	-0.1%	+3.85%	Add
33	AEGN	Aegion CORP	-0.1%	-79.83%	Trim
34	✓		-0.1%	+12.19%	Add
35	WTRG	Essential Utilities, Inc.	-0.2%	-42.92%	Trim
36	PNR	Pentair plc	-0.2%	+1.40%	Add
37	NI	Nisource INC	-0.2%	+11.79%	Add
38	SR	Spire INC	-0.2%	+16.26%	Add
39	AQUAUSD	Evoqua Water Technologies Co	-0.2%	-75.75%	Trim
40	NFG	National Fuel Gas Co	-0.2%	+12.00%	Add
41	PBA	Pembina Pipeline CORP	-0.3%	+11.78%	Add
42	ATO	Atmos Energy CORP	-0.3%	+11.67%	Add
43	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
44	ECL	Ecolab INC	—	EXIT	Sold out
45	VMI	Valmont Industries	—	EXIT	Sold out
46	ITRI	Itron INC	—	EXIT	Sold out
47	TTEK	Tetra Tech INC	—	EXIT	Sold out
48	CMD	Cantel Medical CORP	—	EXIT	Sold out
49	SBS	Cia Saneamento Basico De-adr	—	NEW	New buy
50	TPYP	Tortoise North American Pipeline Fund	—	NEW	New buy