Tortoise Index Solutions, LLC — Q1 2019 13F Holdings

Name: Tortoise Index Solutions, LLC — 13F Holdings, Q1 2019
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	7.95%	—	+0.68%
2	WMB	Williams Cos INC	Stock-Energy	7.82%	—	-2.28%
3	ENB	Enbridge INC	Stock-Energy	7.49%	—	-3.31%
4	TCPA	TransCanada PipeLines Limited 6	Stock-Other	7.46%	—	-2.11%
5	KMI	Kinder Morgan INC	Stock-Energy	7.45%	—	-10.43%
6	PBA	Pembina Pipeline CORP	Stock-Energy	6.16%	—	+0.74%
7	EPD	Enterprise Products Partners	Stock-Energy	5.49%	—	+17.31%
8	LNG	Cheniere Energy INC	Stock-Energy	4.98%	—	+0.34%
9	ET	Energy Transfer LP	Stock-Energy	4.61%	—	+17.26%
10	ATO	Atmos Energy CORP	Stock-Utilities	3.97%	—	+0.40%
11	NI	Nisource INC	Stock-Utilities	3.52%	—	+2.89%
12	TRGP	Targa Resources CORP	Stock-Energy	3.14%	—	+0.29%
13	WEP	Magellan Midstream Partners	Stock-Other	1.76%	—	+17.43%
14	NFG	National Fuel Gas Co	Stock-Energy	1.73%	—	+0.70%
15	OGS	One Gas INC	Stock-Utilities	1.54%	—	+0.42%
16	ETRNUSD	Equitrans Midstream CORP	Stock-Other	1.46%	—	+212.13%
17	NJR	New Jersey Resources CORP	Stock-Utilities	1.46%	—	+0.71%
18	SWX	Southwest Gas Holdings INC	Stock-Utilities	1.44%	—	+0.59%
19	SR	Spire INC	Stock-Utilities	1.38%	—	+0.34%
20	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.36%	—	+17.32%
21	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	1.31%	—	+1.10%
22	MPLX	Mplx LP	Stock-Energy	1.20%	—	+17.31%
23	TEGPUSD	Tallgrass Energy LP	Stock-Other	1.19%	—	+3.27%
24	0E41	Enlink Midstream LLC	Stock-Other	1.09%	—	+307.23%
25	SJIEUR	South Jersey Industries	Stock-Other	0.98%	—	+8.47%
26	WES	Western Midstream Partners L	Stock-Energy	0.81%	—	—
27	✓	Managed Portfolio Ser	Stock-Other	0.78%	—	—
28	✓	Managed Portfolio Ser	Stock-Other	0.75%	—	—
29	BPLUSD	Buckeye Partners LP	Stock-Other	0.67%	—	+22.82%
30	NWN	Northwest Natural Holding Co	Stock-Other	0.62%	—	+0.39%
31	CPK	Chesapeake Utilities CORP	Stock-Other	0.49%	—	-0.57%
32	AROC	Archrock INC	Stock-Energy	0.42%	—	+0.71%
33	AM	Antero Midstream CORP	Stock-Energy	0.40%	—	—
34	ANDX	Andeavor Logistics LP	Stock-Other	0.40%	—	+17.38%
35	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.38%	—	+17.50%
36	DCPUSD	Dcp Midstream LP	Stock-Other	0.38%	—	+17.49%
37	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.35%	—	+18.36%
38	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.32%	—	+17.30%
39	GEL	Genesis Energy L.p.	Stock-Other	0.32%	—	+17.51%
40	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.32%	—	+0.10%
41	NSUSD	Nustar Energy LP	Stock-Other	0.31%	—	+17.39%
42	TCP	Tc Pipelines LP	Stock-Other	0.25%	—	+17.52%
43	CQP	Cheniere Energy Partners LP	Stock-Other	0.22%	—	+17.32%
44	SUN	Sunoco LP	Stock-Other	0.22%	—	+17.94%
45	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.22%	—	+17.64%
46	HEPUSD	Holly Energy Partners LP	Stock-Other	0.16%	—	+17.61%
47	✓	Altus Midstream Co	Stock-Other	0.11%	—	+217.00%
48	XYL	Xylem INC	Stock-Industrials	0.10%	—	-7.09%
49	NBLXUSD	Noble Midstream Partners LP	Stock-Other	0.10%	—	+23.52%
50	AWK	American Water Works Co INC	Stock-Utilities	0.10%	—	+3.10%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Tortoise Index Solutions, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ETRNUSD	Equitrans Midstream CORP	+0.9%	+212.13%	Add
2	0E41	Enlink Midstream LLC	+0.8%	+307.23%	Add
3	EPD	Enterprise Products Partners	+0.4%	+17.31%	Add
4	ET	Energy Transfer LP	+0.3%	+17.26%	Add
5	OKE	Oneok INC	+0.2%	+0.68%	Add
6	PAA	Plains All Amer Pipeline LP	+0.2%	+17.32%	Add
7	BPLUSD	Buckeye Partners LP	+0.1%	+22.82%	Add
8	DCPUSD	Dcp Midstream LP	+0.1%	+17.49%	Add
9	NSUSD	Nustar Energy LP	+0.1%	+17.39%	Add
10	✓	Altus Midstream Co	+0.1%	+217.00%	Add
11	PSXPUSD	Phillips 66 Partners LP	0%	+18.36%	Add
12	GEL	Genesis Energy L.p.	0%	+17.51%	Add
13	SHLXUSD	Shell Midstream Partners LP	0%	+17.30%	Add
14	CEQPUSD	Crestwood Equity Partners LP	0%	+17.64%	Add
15	TCP	Tc Pipelines LP	0%	+17.52%	Add
16	AROC	Archrock INC	0%	+0.71%	Add
17	MPLX	Mplx LP	—	+17.31%	Add
18	ANDX	Andeavor Logistics LP	—	+17.38%	Add
19	EQMUSD	Eqm Midstream Partners LP	0%	+17.50%	Add
20	SJIEUR	South Jersey Industries	0%	+8.47%	Add
21	PAGP	Plains Gp Holdings Lp-cl A	0%	+1.10%	Add
22	WMB	Williams Cos INC	0%	-2.28%	Trim
23	WEP	Magellan Midstream Partners	0%	+17.43%	Add
24	NFG	National Fuel Gas Co	-0.1%	+0.70%	Add
25	PBA	Pembina Pipeline CORP	-0.2%	+0.74%	Add
26	SR	Spire INC	-0.2%	+0.34%	Add
27	OGS	One Gas INC	-0.2%	+0.42%	Add
28	NJR	New Jersey Resources CORP	-0.2%	+0.71%	Add
29	TEGPUSD	Tallgrass Energy LP	-0.2%	+3.27%	Add
30	SWX	Southwest Gas Holdings INC	-0.3%	+0.59%	Add
31	TCPA	TransCanada PipeLines Limited 6	-0.3%	-2.11%	Trim
32	TRGP	Targa Resources CORP	-0.3%	+0.29%	Add
33	NI	Nisource INC	-0.4%	+2.89%	Add
34	LNG	Cheniere Energy INC	-0.5%	+0.34%	Add
35	ATO	Atmos Energy CORP	-0.6%	+0.40%	Add
36	KMI	Kinder Morgan INC	-0.7%	-10.43%	Trim
37	ENB	Enbridge INC	-1%	-3.31%	Trim
38	WES	Western Midstream Partners L	—	NEW	New buy
39	✓	Managed Portfolio Ser	—	NEW	New buy
40	✓	Managed Portfolio Ser	—	NEW	New buy
41	WES	Western Midstream Partners, LP	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	AM	Antero Midstream CORP	—	NEW	New buy
44	AM	Antero Midstream Corporation	—	EXIT	Sold out
45	WES	Western Midstream Partners, LP	—	EXIT	Sold out
46	VLO	Valero Energy Corporation	—	EXIT	Sold out
47	AM	Antero Midstream Corporation	—	EXIT	Sold out
48	D	Dominion Energy, Inc.	—	EXIT	Sold out
49	NFE	New Fortress Energy INC	—	NEW	New buy
50	WP	Worldpay Inc-class A	—	NEW	New buy