Tortoise Index Solutions, LLC — Q2 2019 13F Holdings

Name: Tortoise Index Solutions, LLC — 13F Holdings, Q2 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	7.99%	—	+2.55%
2	ENB	Enbridge INC	Stock-Energy	7.90%	—	+6.63%
3	WMB	Williams Cos INC	Stock-Energy	7.68%	—	+1.19%
4	KMI	Kinder Morgan INC	Stock-Energy	7.67%	—	-0.84%
5	TRP	Tc Energy CORP	Stock-Energy	7.58%	—	—
6	PBA	Pembina Pipeline CORP	Stock-Energy	6.15%	—	-0.86%
7	EPD	Enterprise Products Partners	Stock-Energy	5.51%	—	+1.61%
8	LNG	Cheniere Energy INC	Stock-Energy	4.89%	—	-1.44%
9	ET	Energy Transfer LP	Stock-Energy	4.25%	—	+1.43%
10	ATO	Atmos Energy CORP	Stock-Utilities	3.99%	—	-1.27%
11	NI	Nisource INC	Stock-Utilities	3.47%	—	-1.43%
12	TRGP	Targa Resources CORP	Stock-Energy	2.95%	—	-0.00%
13	WEP	Magellan Midstream Partners	Stock-Other	1.87%	—	+1.33%
14	SWX	Southwest Gas Holdings INC	Stock-Utilities	1.53%	—	-1.59%
15	OGS	One Gas INC	Stock-Utilities	1.53%	—	-1.62%
16	NFG	National Fuel Gas Co	Stock-Energy	1.47%	—	-1.47%
17	NJR	New Jersey Resources CORP	Stock-Utilities	1.43%	—	-1.37%
18	SR	Spire INC	Stock-Utilities	1.38%	—	-1.23%
19	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.35%	—	+0.70%
20	ETRNUSD	Equitrans Midstream CORP	Stock-Other	1.30%	—	-1.47%
21	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	1.29%	—	-1.41%
22	MPLX	Mplx LP	Stock-Energy	1.17%	—	+0.70%
23	SJIEUR	South Jersey Industries	Stock-Other	1.01%	—	-1.29%
24	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.98%	—	-1.57%
25	✓	Managed Portfolio Ser	Stock-Other	0.85%	—	—
26	AM	Antero Midstream CORP	Stock-Energy	0.85%	—	+156.60%
27	0E41	Enlink Midstream LLC	Stock-Other	0.84%	—	-1.33%
28	BPLUSD	Buckeye Partners LP	Stock-Other	0.80%	—	+0.70%
29	WES	Western Midstream Partners L	Stock-Energy	0.80%	—	+0.70%
30	✓	Managed Portfolio Ser	Stock-Other	0.76%	—	—
31	NWN	Northwest Natural Holding Co	Stock-Other	0.66%	—	+0.71%
32	CPK	Chesapeake Utilities CORP	Stock-Other	0.50%	—	-0.92%
33	AROC	Archrock INC	Stock-Energy	0.45%	—	-1.51%
34	ANDX	Andeavor Logistics LP	Stock-Other	0.41%	—	+0.70%
35	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.37%	—	+0.70%
36	DCPUSD	Dcp Midstream LP	Stock-Other	0.34%	—	+0.70%
37	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.33%	—	+0.70%
38	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.32%	—	+0.70%
39	NSUSD	Nustar Energy LP	Stock-Other	0.31%	—	+0.70%
40	GEL	Genesis Energy L.p.	Stock-Other	0.30%	—	+0.70%
41	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.26%	—	+0.68%
42	TCP	Tc Pipelines LP	Stock-Other	0.25%	—	+0.70%
43	CQP	Cheniere Energy Partners LP	Stock-Other	0.22%	—	+0.70%
44	SUN	Sunoco LP	Stock-Other	0.22%	—	+0.69%
45	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.22%	—	+0.70%
46	HEPUSD	Holly Energy Partners LP	Stock-Other	0.16%	—	+0.70%
47	XYL	Xylem INC	Stock-Industrials	0.10%	—	-2.49%
48	AWK	American Water Works Co INC	Stock-Utilities	0.10%	—	-10.96%
49	RTLRUSD	Rattler Midstream LP	Stock-Other	0.09%	—	—
50	NBLXUSD	Noble Midstream Partners LP	Stock-Other	0.09%	—	+0.69%

1–50 of 161

Holding changes this quarter

Position changes disclosed by Tortoise Index Solutions, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AM	Antero Midstream CORP	+0.5%	+156.60%	Add
2	ENB	Enbridge INC	+0.4%	+6.63%	Add
3	KMI	Kinder Morgan INC	+0.2%	-0.84%	Trim
4	BPLUSD	Buckeye Partners LP	+0.1%	+0.70%	Add
5	WEP	Magellan Midstream Partners	+0.1%	+1.33%	Add
6	SWX	Southwest Gas Holdings INC	+0.1%	-1.59%	Trim
7	✓	Managed Portfolio Ser	+0.1%	—	Unchanged
8	OKE	Oneok INC	0%	+2.55%	Add
9	NWN	Northwest Natural Holding Co	0%	+0.71%	Add
10	SJIEUR	South Jersey Industries	0%	-1.29%	Trim
11	PBFXUSD	Pbf Logistics LP	0%	+62.10%	Add
12	AROC	Archrock INC	0%	-1.51%	Trim
13	ATO	Atmos Energy CORP	0%	-1.27%	Trim
14	EPD	Enterprise Products Partners	0%	+1.61%	Add
15	V	Visa Inc-class A Shares	0%	+45.12%	Add
16	MA	Mastercard INC - A	0%	+43.15%	Add
17	CPK	Chesapeake Utilities CORP	0%	-0.92%	Trim
18	ANDX	Andeavor Logistics LP	0%	+0.70%	Add
19	OKTA	Okta INC	0%	+5.67%	Add
20	PAGS	PagSeguro Digital Ltd.	0%	+7.53%	Add
21	XYZ	Block INC	0%	+19.77%	Add
22	SR	Spire INC	—	-1.23%	Trim
23	STNE	StoneCo Ltd.	—	+210.85%	Add
24	USAC	USA Compression Partners LP	—	+0.77%	Add
25	PBA	Pembina Pipeline CORP	0%	-0.86%	Trim
26	WES	Western Midstream Partners L	0%	+0.70%	Add
27	EQMUSD	Eqm Midstream Partners LP	0%	+0.70%	Add
28	PSXPUSD	Phillips 66 Partners LP	0%	+0.70%	Add
29	GEL	Genesis Energy L.p.	0%	+0.70%	Add
30	PAGP	Plains Gp Holdings Lp-cl A	0%	-1.41%	Trim
31	NJR	New Jersey Resources CORP	0%	-1.37%	Trim
32	MPLX	Mplx LP	0%	+0.70%	Add
33	✓	Altus Midstream Co	0%	+0.68%	Add
34	DCPUSD	Dcp Midstream LP	0%	+0.70%	Add
35	NI	Nisource INC	-0.1%	-1.43%	Trim
36	SEMGUSD	Semgroup Corp-class A	-0.1%	+0.68%	Add
37	LNG	Cheniere Energy INC	-0.1%	-1.44%	Trim
38	WMB	Williams Cos INC	-0.1%	+1.19%	Add
39	ETRNUSD	Equitrans Midstream CORP	-0.2%	-1.47%	Trim
40	TRGP	Targa Resources CORP	-0.2%	-0.00%	Trim
41	TEGPUSD	Tallgrass Energy LP	-0.2%	-1.57%	Trim
42	0E41	Enlink Midstream LLC	-0.3%	-1.33%	Trim
43	NFG	National Fuel Gas Co	-0.3%	-1.47%	Trim
44	ET	Energy Transfer LP	-0.4%	+1.43%	Add
45	TRP	Tc Energy CORP	—	NEW	New buy
46	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
47	RTLRUSD	Rattler Midstream LP	—	NEW	New buy
48	SMLPUSD	Summit Midstream Partners LP	—	EXIT	Sold out
49	✓	Ellie Mae INC Com	—	EXIT	Sold out
50	✓	Travelport Worldwide LTD	—	EXIT	Sold out