Tortoise Index Solutions, LLC — Q2 2020 13F Holdings

Name: Tortoise Index Solutions, LLC — 13F Holdings, Q2 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	8.18%	—	+13.80%
2	ENB	Enbridge INC	Stock-Energy	8.17%	—	+8.47%
3	KMI	Kinder Morgan INC	Stock-Energy	7.76%	—	+3.03%
4	WMB	Williams Cos INC	Stock-Energy	7.59%	—	+3.06%
5	EPD	Enterprise Products Partners	Stock-Energy	6.34%	—	-4.36%
6	LNG	Cheniere Energy INC	Stock-Energy	4.59%	—	-8.44%
7	OKE	Oneok INC	Stock-Energy	4.53%	—	+2.97%
8	ATO	Atmos Energy CORP	Stock-Utilities	4.43%	—	+10.35%
9	PBA	Pembina Pipeline CORP	Stock-Energy	4.34%	—	+0.42%
10	NI	Nisource INC	Stock-Utilities	4.31%	—	+23.51%
11	ET	Energy Transfer LP	Stock-Energy	3.74%	—	-9.17%
12	TRGP	Targa Resources CORP	Stock-Energy	3.14%	—	-9.48%
13	OGS	One Gas INC	Stock-Utilities	2.72%	—	-9.54%
14	SWX	Southwest Gas Holdings INC	Stock-Utilities	2.55%	—	-8.55%
15	NFG	National Fuel Gas Co	Stock-Energy	2.54%	—	-5.37%
16	WEP	Magellan Midstream Partners	Stock-Other	2.31%	—	-41.24%
17	ETRNUSD	Equitrans Midstream CORP	Stock-Other	2.27%	—	+80.26%
18	SR	Spire INC	Stock-Utilities	2.25%	—	-9.27%
19	NJR	New Jersey Resources CORP	Stock-Utilities	2.10%	—	-9.33%
20	MPLX	Mplx LP	Stock-Energy	1.57%	—	+23.46%
21	SJIEUR	South Jersey Industries	Stock-Other	1.55%	—	-9.45%
22	NWN	Northwest Natural Holding Co	Stock-Other	1.14%	—	-8.99%
23	AM	Antero Midstream CORP	Stock-Energy	0.96%	—	-14.42%
24	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.92%	—	+23.54%
25	CPK	Chesapeake Utilities CORP	Stock-Other	0.92%	—	-9.90%
26	AROC	Archrock INC	Stock-Energy	0.55%	—	+2.58%
27	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.48%	—	+22.41%
28	WES	Western Midstream Partners L	Stock-Energy	0.47%	—	+21.78%
29	0E41	Enlink Midstream LLC	Stock-Other	0.42%	—	+2.09%
30	AWK	American Water Works Co INC	Stock-Utilities	0.41%	—	+2.47%
31	TCP	Tc Pipelines LP	Stock-Other	0.39%	—	+21.23%
32	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.38%	—	+22.94%
33	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.38%	—	+25.67%
34	XYL	Xylem INC	Stock-Industrials	0.35%	—	-2.51%
35	CQP	Cheniere Energy Partners LP	Stock-Other	0.34%	—	+21.03%
36	NSUSD	Nustar Energy LP	Stock-Other	0.33%	—	+22.36%
37	SUN	Sunoco LP	Stock-Other	0.28%	—	+21.05%
38	WTRG	Essential Utilities INC	Stock-Utilities	0.27%	—	-5.42%
39	DCPUSD	Dcp Midstream LP	Stock-Other	0.23%	—	+10.43%
40	AOS	Smith (a.o.) CORP	Stock-Industrials	0.22%	—	—
41	PNR	Pentair plc	Stock-Industrials	0.21%	—	-5.63%
42	GEL	Genesis Energy L.p.	Stock-Other	0.18%	—	+18.19%
43	HEPUSD	Holly Energy Partners LP	Stock-Other	0.15%	—	+17.05%
44	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.15%	—	+9.49%
45	SBS	Cia Saneamento Basico De-adr	Stock-Other	0.14%	—	-12.06%
46	RXNEUR	Rexnord CORP	Stock-Other	0.14%	—	-12.57%
47	NFE	New Fortress Energy INC	Stock-Other	0.13%	—	+2.27%
48	DOCU	Docusign INC	Stock-Tech	0.13%	—	-57.10%
49	XYZ	Block INC	Stock-Financials	0.13%	—	-41.57%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.12%	—	-44.18%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Tortoise Index Solutions, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TRGP	Targa Resources CORP	+1.7%	-9.48%	Trim
2	ETRNUSD	Equitrans Midstream CORP	+1.4%	+80.26%	Add
3	WMB	Williams Cos INC	+1.2%	+3.06%	Add
4	OKE	Oneok INC	+1.1%	+2.97%	Add
5	ET	Energy Transfer LP	+0.6%	-9.17%	Trim
6	MPLX	Mplx LP	+0.6%	+23.46%	Add
7	PBA	Pembina Pipeline CORP	+0.5%	+0.42%	Add
8	LNG	Cheniere Energy INC	+0.5%	-8.44%	Trim
9	AM	Antero Midstream CORP	+0.4%	-14.42%	Trim
10	PAA	Plains All Amer Pipeline LP	+0.4%	+23.54%	Add
11	WES	Western Midstream Partners L	+0.3%	+21.78%	Add
12	EPD	Enterprise Products Partners	+0.2%	-4.36%	Trim
13	0E41	Enlink Midstream LLC	+0.2%	+2.09%	Add
14	AROC	Archrock INC	+0.2%	+2.58%	Add
15	PAGP	Plains Gp Holdings Lp-cl A	+0.2%	+22.94%	Add
16	NSUSD	Nustar Energy LP	+0.1%	+22.36%	Add
17	DCPUSD	Dcp Midstream LP	+0.1%	+10.43%	Add
18	CEQPUSD	Crestwood Equity Partners LP	+0.1%	+9.49%	Add
19	SHLXUSD	Shell Midstream Partners LP	+0.1%	+25.67%	Add
20	SUN	Sunoco LP	+0.1%	+21.05%	Add
21	CQP	Cheniere Energy Partners LP	+0.1%	+21.03%	Add
22	GEL	Genesis Energy L.p.	+0.1%	+18.19%	Add
23	TCP	Tc Pipelines LP	+0.1%	+21.23%	Add
24	RTLRUSD	Rattler Midstream LP	+0.1%	+28.95%	Add
25	USAC	USA Compression Partners LP	+0.1%	+7.07%	Add
26	PSXPUSD	Phillips 66 Partners LP	0%	+22.41%	Add
27	NI	Nisource INC	-0.2%	+23.51%	Add
28	ATO	Atmos Energy CORP	-0.3%	+10.35%	Add
29	NFG	National Fuel Gas Co	-0.3%	-5.37%	Trim
30	ENB	Enbridge INC	-0.3%	+8.47%	Add
31	CPK	Chesapeake Utilities CORP	-0.3%	-9.90%	Trim
32	KMI	Kinder Morgan INC	-0.4%	+3.03%	Add
33	SJIEUR	South Jersey Industries	-0.5%	-9.45%	Trim
34	NWN	Northwest Natural Holding Co	-0.5%	-8.99%	Trim
35	TRP	Tc Energy CORP	-0.5%	+13.80%	Add
36	NJR	New Jersey Resources CORP	-0.7%	-9.33%	Trim
37	SWX	Southwest Gas Holdings INC	-0.8%	-8.55%	Trim
38	SR	Spire INC	-1.1%	-9.27%	Trim
39	OGS	One Gas INC	-1.1%	-9.54%	Trim
40	WEP	Magellan Midstream Partners	-1.6%	-41.24%	Trim
41	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
42	AOS	Smith (a.o.) CORP	—	NEW	New buy
43	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
44	WMS	Advanced Drainage Systems In	—	EXIT	Sold out
45	HTO	H2o America	—	EXIT	Sold out
46	WEX	Wex INC	—	EXIT	Sold out
47	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
48	MSEX	Middlesex Water Co	—	EXIT	Sold out
49	PAGS	PagSeguro Digital Ltd.	—	EXIT	Sold out
50	STNE	StoneCo Ltd.	—	EXIT	Sold out