Tortoise Index Solutions, LLC — Q3 2018 13F Holdings

Name: Tortoise Index Solutions, LLC — 13F Holdings, Q3 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	8.59%	—	+19.97%
2	KMI	Kinder Morgan INC	Stock-Energy	8.05%	—	+6.20%
3	TCPA	TransCanada PipeLines Limited 6	Stock-Other	7.90%	—	+12.89%
4	WMB	Williams Cos INC	Stock-Energy	7.90%	—	+23.89%
5	ENB	Enbridge INC	Stock-Energy	7.79%	—	+4.62%
6	PBA	Pembina Pipeline CORP	Stock-Energy	6.30%	—	+7.05%
7	LNG	Cheniere Energy INC	Stock-Energy	5.63%	—	+13.80%
8	EPD	Enterprise Products Partners	Stock-Energy	4.83%	—	+15.58%
9	TRGP	Targa Resources CORP	Stock-Energy	4.65%	—	+9.52%
10	ATO	Atmos Energy CORP	Stock-Utilities	3.82%	—	+6.77%
11	NI	Nisource INC	Stock-Utilities	3.32%	—	+14.67%
12	ET	Energy Transfer LP	Stock-Energy	2.95%	—	+25.26%
13	NFG	National Fuel Gas Co	Stock-Energy	1.76%	—	+6.37%
14	WEP	Magellan Midstream Partners	Stock-Other	1.75%	—	+15.01%
15	ET	Energy Transfer LP	Stock-Energy	1.74%	—	+17.20%
16	OGS	One Gas INC	Stock-Utilities	1.58%	—	+6.75%
17	NJR	New Jersey Resources CORP	Stock-Utilities	1.49%	—	+7.38%
18	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	1.42%	—	+7.26%
19	SWX	Southwest Gas Holdings INC	Stock-Utilities	1.42%	—	+8.02%
20	SR	Spire INC	Stock-Utilities	1.37%	—	+7.31%
21	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.24%	—	+16.96%
22	TEGPUSD	Tallgrass Energy LP	Stock-Other	1.23%	—	+161.35%
23	MPLX	Mplx LP	Stock-Energy	1.13%	—	+15.01%
24	SJIEUR	South Jersey Industries	Stock-Other	1.11%	—	+10.79%
25	✓		Stock-Other	0.74%	—	+143.59%
26	BPLUSD	Buckeye Partners LP	Stock-Other	0.60%	—	+14.59%
27	AROC	Archrock INC	Stock-Energy	0.58%	—	+5.81%
28	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.53%	—	+5.30%
29	CPK	Chesapeake Utilities CORP	Stock-Other	0.50%	—	+6.43%
30	WES	Western Midstream Partners, LP	Stock-Energy	0.50%	—	+19.80%
31	ANDX	Andeavor Logistics LP	Stock-Other	0.49%	—	+14.45%
32	DCPUSD	Dcp Midstream LP	Stock-Other	0.41%	—	+14.38%
33	0E41	Enlink Midstream LLC	Stock-Other	0.38%	—	+6.29%
34	✓		Stock-Other	0.37%	—	+20.80%
35	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.36%	—	+16.49%
36	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.31%	—	+21.45%
37	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.30%	—	+4.82%
38	GEL	Genesis Energy L.p.	Stock-Other	0.29%	—	+16.96%
39	AM	Antero Midstream Corporation	Stock-Energy	0.29%	—	+14.67%
40	NSUSD	Nustar Energy LP	Stock-Other	0.28%	—	+30.56%
41	ENB	Enbridge Inc.	Stock-Energy	0.26%	—	-10.76%
42	XYL	Xylem INC	Stock-Industrials	0.21%	—	-5.67%
43	AWK	American Water Works Co INC	Stock-Utilities	0.21%	—	-10.11%
44	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.20%	—	+16.59%
45	SUN	Sunoco LP	Stock-Other	0.19%	—	+39.65%
46	CQP	Cheniere Energy Partners LP	Stock-Other	0.19%	—	+15.01%
47	TCP	Tc Pipelines LP	Stock-Other	0.18%	—	+9.09%
48	WES	Western Midstream Partners, LP	Stock-Energy	0.16%	—	+40.57%
49	HEPUSD	Holly Energy Partners LP	Stock-Other	0.16%	—	+20.50%
50	AM	Antero Midstream Corporation	Stock-Energy	0.16%	—	+144.97%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Tortoise Index Solutions, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMB	Williams Cos INC	+1%	+23.89%	Add
2	ET	Energy Transfer LP	+0.8%	+25.26%	Add
3	TEGPUSD	Tallgrass Energy LP	+0.8%	+161.35%	Add
4	TRGP	Targa Resources CORP	+0.6%	+9.52%	Add
5	LNG	Cheniere Energy INC	+0.6%	+13.80%	Add
6	OKE	Oneok INC	+0.5%	+19.97%	Add
7	✓		+0.5%	+143.59%	Add
8	EPD	Enterprise Products Partners	+0.4%	+15.58%	Add
9	PAA	Plains All Amer Pipeline LP	+0.2%	+16.96%	Add
10	ET	Energy Transfer LP	+0.1%	+17.20%	Add
11	OGS	One Gas INC	+0.1%	+6.75%	Add
12	NSUSD	Nustar Energy LP	+0.1%	+30.56%	Add
13	MPLX	Mplx LP	+0.1%	+15.01%	Add
14	SJIEUR	South Jersey Industries	+0.1%	+10.79%	Add
15	ANDX	Andeavor Logistics LP	+0.1%	+14.45%	Add
16	AM	Antero Midstream Corporation	+0.1%	+144.97%	Add
17	ATO	Atmos Energy CORP	+0.1%	+6.77%	Add
18	SUN	Sunoco LP	+0.1%	+39.65%	Add
19	WEP	Magellan Midstream Partners	+0.1%	+15.01%	Add
20	NFG	National Fuel Gas Co	+0.1%	+6.37%	Add
21	✓	Bp Midstream Par	+0.1%	+139.13%	Add
22	SWX	Southwest Gas Holdings INC	0%	+8.02%	Add
23	SR	Spire INC	0%	+7.31%	Add
24	BPLUSD	Buckeye Partners LP	0%	+14.59%	Add
25	✓		0%	+20.80%	Add
26	GEL	Genesis Energy L.p.	0%	+16.96%	Add
27	CEQPUSD	Crestwood Equity Partners LP	0%	+16.59%	Add
28	EQMUSD	Eqm Midstream Partners LP	0%	+16.49%	Add
29	PSXPUSD	Phillips 66 Partners LP	0%	+21.45%	Add
30	HEPUSD	Holly Energy Partners LP	0%	+20.50%	Add
31	D	Dominion Energy, Inc.	0%	+28.05%	Add
32	NJR	New Jersey Resources CORP	0%	+7.38%	Add
33	DCPUSD	Dcp Midstream LP	0%	+14.38%	Add
34	PAGP	Plains Gp Holdings Lp-cl A	0%	+7.26%	Add
35	CPK	Chesapeake Utilities CORP	0%	+6.43%	Add
36	NI	Nisource INC	0%	+14.67%	Add
37	AROC	Archrock INC	0%	+5.81%	Add
38	ENBLUSD	Enable Midstream Partners LP	-0.1%	-39.39%	Trim
39	SEMGUSD	Semgroup Corp-class A	-0.1%	+5.30%	Add
40	KMI	Kinder Morgan INC	-0.2%	+6.20%	Add
41	TCPA	TransCanada PipeLines Limited 6	-0.3%	+12.89%	Add
42	PBA	Pembina Pipeline CORP	-0.3%	+7.05%	Add
43	ENB	Enbridge INC	-1.2%	+4.62%	Add
44	✓		—	EXIT	Sold out
45	✓	Williams Partners LP	—	EXIT	Sold out
46	NWNGBP	Northwest Natural Gas Co	—	EXIT	Sold out
47	CQP	Cheniere Energy Partners, L.P.	—	EXIT	Sold out
48	✓	Tallgrass Energy Partners, LP	—	EXIT	Sold out
49	KRSP	Rice Acquisition Corporation 3	—	EXIT	Sold out
50	✓	Nustar GP Holdings LLC	—	EXIT	Sold out