Tortoise Index Solutions, LLC — Q4 2019 13F Holdings

Name: Tortoise Index Solutions, LLC — 13F Holdings, Q4 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	KMI	Kinder Morgan INC	Stock-Energy	8.02%	—	+39.42%
2	TRP	Tc Energy CORP	Stock-Energy	7.89%	—	+33.16%
3	ENB	Enbridge INC	Stock-Energy	7.87%	—	+23.62%
4	OKE	Oneok INC	Stock-Energy	7.46%	—	+31.27%
5	WMB	Williams Cos INC	Stock-Energy	6.86%	—	+29.77%
6	EPD	Enterprise Products Partners	Stock-Energy	6.11%	—	+58.17%
7	TRGP	Targa Resources CORP	Stock-Energy	4.32%	—	+82.10%
8	ET	Energy Transfer LP	Stock-Energy	4.30%	—	+61.40%
9	ATO	Atmos Energy CORP	Stock-Utilities	4.25%	—	+29.07%
10	PBA	Pembina Pipeline CORP	Stock-Energy	4.23%	—	-10.55%
11	NI	Nisource INC	Stock-Utilities	4.22%	—	+62.80%
12	LNG	Cheniere Energy INC	Stock-Energy	4.18%	—	+17.36%
13	OGS	One Gas INC	Stock-Utilities	2.24%	—	+82.14%
14	WEP	Magellan Midstream Partners	Stock-Other	2.09%	—	+58.26%
15	NJR	New Jersey Resources CORP	Stock-Utilities	1.94%	—	+93.62%
16	SR	Spire INC	Stock-Utilities	1.92%	—	+82.98%
17	SWX	Southwest Gas Holdings INC	Stock-Utilities	1.88%	—	+83.72%
18	NFG	National Fuel Gas Co	Stock-Energy	1.82%	—	+81.91%
19	MPLX	Mplx LP	Stock-Energy	1.41%	—	+58.44%
20	SJIEUR	South Jersey Industries	Stock-Other	1.38%	—	+82.11%
21	ETRNUSD	Equitrans Midstream CORP	Stock-Other	1.24%	—	+82.16%
22	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.17%	—	+58.39%
23	AM	Antero Midstream CORP	Stock-Energy	1.02%	—	+109.30%
24	NWN	Northwest Natural Holding Co	Stock-Other	1.01%	—	+82.46%
25	0E41	Enlink Midstream LLC	Stock-Other	0.72%	—	+82.31%
26	CPK	Chesapeake Utilities CORP	Stock-Other	0.71%	—	+89.30%
27	AROC	Archrock INC	Stock-Energy	0.58%	—	+86.13%
28	WES	Western Midstream Partners L	Stock-Energy	0.57%	—	+58.25%
29	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.51%	—	+76.79%
30	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.51%	—	-9.43%
31	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.49%	—	+58.72%
32	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.38%	—	+61.42%
33	NSUSD	Nustar Energy LP	Stock-Other	0.37%	—	+69.16%
34	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.36%	—	+58.24%
35	TCP	Tc Pipelines LP	Stock-Other	0.33%	—	+59.03%
36	GEL	Genesis Energy L.p.	Stock-Other	0.33%	—	+58.34%
37	DCPUSD	Dcp Midstream LP	Stock-Other	0.32%	—	+53.65%
38	AWK	American Water Works Co INC	Stock-Utilities	0.25%	—	+96.75%
39	XYL	Xylem INC	Stock-Industrials	0.25%	—	+100.22%
40	CQP	Cheniere Energy Partners LP	Stock-Other	0.24%	—	+54.91%
41	SUN	Sunoco LP	Stock-Other	0.23%	—	+42.72%
42	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.22%	—	+57.23%
43	HEPUSD	Holly Energy Partners LP	Stock-Other	0.14%	—	+42.80%
44	PNR	Pentair plc	Stock-Industrials	0.13%	—	+64.25%
45	USAC	USA Compression Partners LP	Stock-Other	0.13%	—	+58.30%
46	NBLXUSD	Noble Midstream Partners LP	Stock-Other	0.13%	—	+137.99%
47	SBS	Cia Saneamento Basico De-adr	Stock-Other	0.12%	—	+76.52%
48	✓	Bp Midstream Par	Stock-Other	0.11%	—	+82.90%
49	NFE	New Fortress Energy INC	Stock-Other	0.11%	—	+80.65%
50	RXNEUR	Rexnord CORP	Stock-Other	0.10%	—	+105.15%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Tortoise Index Solutions, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TRGP	Targa Resources CORP	+1.1%	+82.10%	Add
2	EPD	Enterprise Products Partners	+0.7%	+58.17%	Add
3	NJR	New Jersey Resources CORP	+0.5%	+93.62%	Add
4	ET	Energy Transfer LP	+0.5%	+61.40%	Add
5	OGS	One Gas INC	+0.5%	+82.14%	Add
6	NFG	National Fuel Gas Co	+0.4%	+81.91%	Add
7	SR	Spire INC	+0.4%	+82.98%	Add
8	AM	Antero Midstream CORP	+0.4%	+109.30%	Add
9	NI	Nisource INC	+0.3%	+62.80%	Add
10	SJIEUR	South Jersey Industries	+0.3%	+82.11%	Add
11	NWN	Northwest Natural Holding Co	+0.3%	+82.46%	Add
12	KMI	Kinder Morgan INC	+0.2%	+39.42%	Add
13	ETRNUSD	Equitrans Midstream CORP	+0.2%	+82.16%	Add
14	CPK	Chesapeake Utilities CORP	+0.2%	+89.30%	Add
15	SWX	Southwest Gas Holdings INC	+0.2%	+83.72%	Add
16	WEP	Magellan Midstream Partners	+0.2%	+58.26%	Add
17	AROC	Archrock INC	+0.2%	+86.13%	Add
18	TEGPUSD	Tallgrass Energy LP	+0.1%	+58.72%	Add
19	XYL	Xylem INC	+0.1%	+100.22%	Add
20	AWK	American Water Works Co INC	+0.1%	+96.75%	Add
21	PAGP	Plains Gp Holdings Lp-cl A	+0.1%	+76.79%	Add
22	NBLXUSD	Noble Midstream Partners LP	+0.1%	+137.99%	Add
23	ENB	Enbridge INC	+0.1%	+23.62%	Add
24	SHLXUSD	Shell Midstream Partners LP	+0.1%	+61.42%	Add
25	TCP	Tc Pipelines LP	+0.1%	+59.03%	Add
26	RXNEUR	Rexnord CORP	+0.1%	+105.15%	Add
27	MPLX	Mplx LP	0%	+58.44%	Add
28	NSUSD	Nustar Energy LP	0%	+69.16%	Add
29	SBS	Cia Saneamento Basico De-adr	0%	+76.52%	Add
30	PNR	Pentair plc	0%	+64.25%	Add
31	GEL	Genesis Energy L.p.	0%	+58.34%	Add
32	✓	Bp Midstream Par	0%	+82.90%	Add
33	PAA	Plains All Amer Pipeline LP	0%	+58.39%	Add
34	EQMUSD	Eqm Midstream Partners LP	0%	+58.24%	Add
35	DCPUSD	Dcp Midstream LP	0%	+53.65%	Add
36	SUN	Sunoco LP	—	+42.72%	Add
37	CQP	Cheniere Energy Partners LP	0%	+54.91%	Add
38	CEQPUSD	Crestwood Equity Partners LP	0%	+57.23%	Add
39	0E41	Enlink Midstream LLC	0%	+82.31%	Add
40	WES	Western Midstream Partners L	-0.1%	+58.25%	Add
41	TRP	Tc Energy CORP	-0.1%	+33.16%	Add
42	OKE	Oneok INC	-0.3%	+31.27%	Add
43	ATO	Atmos Energy CORP	-0.4%	+29.07%	Add
44	WMB	Williams Cos INC	-0.6%	+29.77%	Add
45	LNG	Cheniere Energy INC	-0.9%	+17.36%	Add
46	PBA	Pembina Pipeline CORP	-2.4%	-10.55%	Trim
47	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
48	SEMGUSD	Semgroup Corp-class A	—	EXIT	Sold out
49	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
50	HESM	Hess Midstream LP - Class A	—	NEW	New buy