Tortoise Index Solutions, LLC — Q1 2020 13F Holdings

Name: Tortoise Index Solutions, LLC — 13F Holdings, Q1 2020
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	TRP	Tc Energy CORP	Stock-Energy	8.71%	—	-29.66%
2	ENB	Enbridge INC	Stock-Energy	8.45%	—	-22.31%
3	KMI	Kinder Morgan INC	Stock-Energy	8.11%	—	-18.53%
4	WMB	Williams Cos INC	Stock-Energy	6.43%	—	-16.87%
5	EPD	Enterprise Products Partners	Stock-Energy	6.12%	—	+4.43%
6	ATO	Atmos Energy CORP	Stock-Utilities	4.69%	—	-34.19%
7	NI	Nisource INC	Stock-Utilities	4.49%	—	-37.23%
8	LNG	Cheniere Energy INC	Stock-Energy	4.08%	—	-5.83%
9	WEP	Magellan Midstream Partners	Stock-Other	3.90%	—	+69.94%
10	OGS	One Gas INC	Stock-Utilities	3.83%	—	+1.47%
11	PBA	Pembina Pipeline CORP	Stock-Energy	3.81%	—	-5.83%
12	OKE	Oneok INC	Stock-Energy	3.39%	—	-16.69%
13	SWX	Southwest Gas Holdings INC	Stock-Utilities	3.30%	—	+1.21%
14	SR	Spire INC	Stock-Utilities	3.30%	—	+1.37%
15	ET	Energy Transfer LP	Stock-Energy	3.12%	—	+7.04%
16	NJR	New Jersey Resources CORP	Stock-Utilities	2.82%	—	+1.34%
17	NFG	National Fuel Gas Co	Stock-Energy	2.80%	—	+1.48%
18	SJIEUR	South Jersey Industries	Stock-Other	2.01%	—	+1.33%
19	NWN	Northwest Natural Holding Co	Stock-Other	1.63%	—	+1.61%
20	TRGP	Targa Resources CORP	Stock-Energy	1.40%	—	+1.38%
21	CPK	Chesapeake Utilities CORP	Stock-Other	1.22%	—	+2.09%
22	MPLX	Mplx LP	Stock-Energy	1.00%	—	-17.88%
23	ETRNUSD	Equitrans Midstream CORP	Stock-Other	0.89%	—	+1.33%
24	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.56%	—	-18.25%
25	AM	Antero Midstream CORP	Stock-Energy	0.54%	—	+1.34%
26	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.52%	—	-17.97%
27	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.47%	—	-18.54%
28	AWK	American Water Works Co INC	Stock-Utilities	0.44%	—	-5.17%
29	XYL	Xylem INC	Stock-Industrials	0.42%	—	+7.89%
30	AROC	Archrock INC	Stock-Energy	0.36%	—	-11.90%
31	TCP	Tc Pipelines LP	Stock-Other	0.33%	—	-18.43%
32	WTRG	Essential Utilities INC	Stock-Utilities	0.32%	—	—
33	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.29%	—	-18.43%
34	CQP	Cheniere Energy Partners LP	Stock-Other	0.25%	—	-18.45%
35	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.23%	—	-20.34%
36	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.22%	—	-18.44%
37	0E41	Enlink Midstream LLC	Stock-Other	0.22%	—	-11.90%
38	PNR	Pentair plc	Stock-Industrials	0.21%	—	+27.13%
39	DOCU	Docusign INC	Stock-Tech	0.19%	—	-6.35%
40	NSUSD	Nustar Energy LP	Stock-Other	0.19%	—	-18.55%
41	SUN	Sunoco LP	Stock-Other	0.19%	—	-15.42%
42	AWR	American States Water Co	Stock-Utilities	0.16%	—	+14.87%
43	JKHY	Jack Henry & Associates INC	Stock-Tech	0.15%	—	-16.36%
44	WES	Western Midstream Partners L	Stock-Energy	0.15%	—	-18.44%
45	RXNEUR	Rexnord CORP	Stock-Other	0.14%	—	+14.41%
46	V	Visa Inc-class A Shares	Stock-Financials	0.14%	—	-4.71%
47	FISV	Fiserv INC	Stock-Other	0.14%	—	+1.23%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.14%	—	-8.06%
49	HEPUSD	Holly Energy Partners LP	Stock-Other	0.14%	—	-11.89%
50	FIS	Fidelity National Info Serv	Stock-Tech	0.14%	—	-7.63%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Tortoise Index Solutions, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OGS	One Gas INC	+1.6%	+1.47%	Add
2	SWX	Southwest Gas Holdings INC	+1.4%	+1.21%	Add
3	SR	Spire INC	+1.4%	+1.37%	Add
4	NFG	National Fuel Gas Co	+1%	+1.48%	Add
5	NJR	New Jersey Resources CORP	+0.9%	+1.34%	Add
6	TRP	Tc Energy CORP	+0.8%	-29.66%	Trim
7	SJIEUR	South Jersey Industries	+0.6%	+1.33%	Add
8	NWN	Northwest Natural Holding Co	+0.6%	+1.61%	Add
9	ENB	Enbridge INC	+0.6%	-22.31%	Trim
10	CPK	Chesapeake Utilities CORP	+0.5%	+2.09%	Add
11	ATO	Atmos Energy CORP	+0.4%	-34.19%	Trim
12	NI	Nisource INC	+0.3%	-37.23%	Trim
13	KMI	Kinder Morgan INC	+0.1%	-18.53%	Trim
14	TEGPUSD	Tallgrass Energy LP	+0.1%	-18.25%	Trim
15	EPD	Enterprise Products Partners	0%	+4.43%	Add
16	CQP	Cheniere Energy Partners LP	0%	-18.45%	Trim
17	SBS	Cia Saneamento Basico De-adr	0%	+13.73%	Add
18	TCP	Tc Pipelines LP	—	-18.43%	Trim
19	HEPUSD	Holly Energy Partners LP	—	-11.89%	Trim
20	✓	Bp Midstream Par	0%	-18.44%	Trim
21	✓	Cnx Midstream Pa	0%	-11.78%	Trim
22	GLP	Global Partners LP	0%	-11.71%	Trim
23	PBFXUSD	Pbf Logistics LP	0%	-11.87%	Trim
24	PSXPUSD	Phillips 66 Partners LP	0%	-18.54%	Trim
25	SUN	Sunoco LP	0%	-15.42%	Trim
26	ENBLUSD	Enable Midstream Partners LP	0%	-11.81%	Trim
27	USAC	USA Compression Partners LP	-0.1%	-11.89%	Trim
28	RTLRUSD	Rattler Midstream LP	-0.1%	-11.86%	Trim
29	SHLXUSD	Shell Midstream Partners LP	-0.1%	-18.43%	Trim
30	LNG	Cheniere Energy INC	-0.1%	-5.83%	Trim
31	NBLXUSD	Noble Midstream Partners LP	-0.1%	-11.78%	Trim
32	EQMUSD	Eqm Midstream Partners LP	-0.1%	-18.44%	Trim
33	CEQPUSD	Crestwood Equity Partners LP	-0.2%	-11.76%	Trim
34	NSUSD	Nustar Energy LP	-0.2%	-18.55%	Trim
35	AROC	Archrock INC	-0.2%	-11.90%	Trim
36	GEL	Genesis Energy L.p.	-0.2%	-18.43%	Trim
37	DCPUSD	Dcp Midstream LP	-0.2%	-11.84%	Trim
38	PAGP	Plains Gp Holdings Lp-cl A	-0.3%	-20.34%	Trim
39	ETRNUSD	Equitrans Midstream CORP	-0.4%	+1.33%	Add
40	MPLX	Mplx LP	-0.4%	-17.88%	Trim
41	PBA	Pembina Pipeline CORP	-0.4%	-5.83%	Trim
42	WES	Western Midstream Partners L	-0.4%	-18.44%	Trim
43	WMB	Williams Cos INC	-0.4%	-16.87%	Trim
44	AM	Antero Midstream CORP	-0.5%	+1.34%	Add
45	0E41	Enlink Midstream LLC	-0.5%	-11.90%	Trim
46	PAA	Plains All Amer Pipeline LP	-0.7%	-17.97%	Trim
47	ET	Energy Transfer LP	-1.2%	+7.04%	Add
48	TRGP	Targa Resources CORP	-2.9%	+1.38%	Add
49	OKE	Oneok INC	-4.1%	-16.69%	Trim
50	WTRG	Essential Utilities INC	—	NEW	New buy