Tortoise Index Solutions, LLC — Q4 2020 13F Holdings

Name: Tortoise Index Solutions, LLC — 13F Holdings, Q4 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	ENB	Enbridge INC	Stock-Energy	7.78%	—	+24.45%
2	KMI	Kinder Morgan INC	Stock-Energy	7.64%	—	+19.07%
3	TRP	Tc Energy CORP	Stock-Energy	7.35%	—	+34.76%
4	WMB	Williams Cos INC	Stock-Energy	7.31%	—	+23.49%
5	EPD	Enterprise Products Partners	Stock-Energy	7.00%	—	+9.69%
6	OKE	Oneok INC	Stock-Energy	5.17%	—	+8.19%
7	LNG	Cheniere Energy INC	Stock-Energy	4.32%	—	+7.79%
8	NI	Nisource INC	Stock-Utilities	4.31%	—	+25.88%
9	ATO	Atmos Energy CORP	Stock-Utilities	4.25%	—	+30.61%
10	ET	Energy Transfer LP	Stock-Energy	4.15%	—	+23.35%
11	PBA	Pembina Pipeline CORP	Stock-Energy	3.85%	—	+18.78%
12	TRGP	Targa Resources CORP	Stock-Energy	3.56%	—	+12.59%
13	OGS	One Gas INC	Stock-Utilities	2.40%	—	+14.99%
14	NFG	National Fuel Gas Co	Stock-Energy	2.20%	—	+14.61%
15	WEP	Magellan Midstream Partners	Stock-Other	2.11%	—	+5.92%
16	SWX	Southwest Gas Holdings INC	Stock-Utilities	2.03%	—	+16.50%
17	NJR	New Jersey Resources CORP	Stock-Utilities	2.01%	—	+15.04%
18	SR	Spire INC	Stock-Utilities	1.95%	—	+15.08%
19	ETRNUSD	Equitrans Midstream CORP	Stock-Other	1.92%	—	+14.55%
20	MPLX	Mplx LP	Stock-Energy	1.70%	—	+4.86%
21	AM	Antero Midstream CORP	Stock-Energy	1.30%	—	+15.31%
22	SJIEUR	South Jersey Industries	Stock-Other	1.28%	—	+15.04%
23	CPK	Chesapeake Utilities CORP	Stock-Other	1.11%	—	+22.29%
24	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.84%	—	+7.56%
25	NWN	Northwest Natural Holding Co	Stock-Other	0.83%	—	+15.49%
26	AROC	Archrock INC	Stock-Energy	0.65%	—	+16.59%
27	WES	Western Midstream Partners L	Stock-Energy	0.58%	—	-0.57%
28	0E41	Enlink Midstream LLC	Stock-Other	0.57%	—	+14.16%
29	NFE	New Fortress Energy INC	Stock-Other	0.53%	—	+14.14%
30	AWK	American Water Works Co INC	Stock-Utilities	0.50%	—	+29.79%
31	XYL	Xylem INC	Stock-Industrials	0.50%	—	+17.88%
32	CQP	Cheniere Energy Partners LP	Stock-Other	0.45%	—	+42.99%
33	DCPUSD	Dcp Midstream LP	Stock-Other	0.37%	—	+2.81%
34	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.35%	—	+4.63%
35	TCP	Tc Pipelines LP	Stock-Other	0.34%	—	+3.83%
36	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.34%	—	+3.85%
37	SUN	Sunoco LP	Stock-Other	0.34%	—	+2.53%
38	NSUSD	Nustar Energy LP	Stock-Other	0.31%	—	+2.31%
39	WTRG	Essential Utilities INC	Stock-Utilities	0.29%	—	+18.52%
40	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.27%	—	+1.99%
41	PNR	Pentair plc	Stock-Industrials	0.26%	—	+15.12%
42	AOS	Smith (a.o.) CORP	Stock-Industrials	0.25%	—	+12.93%
43	TTEK	Tetra Tech INC	Stock-Industrials	0.21%	—	+11.21%
44	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.21%	—	+1.79%
45	RXNEUR	Rexnord CORP	Stock-Other	0.16%	—	+12.31%
46	GEL	Genesis Energy L.p.	Stock-Other	0.15%	—	-0.08%
47	USAC	USA Compression Partners LP	Stock-Other	0.14%	—	-0.70%
48	HEPUSD	Holly Energy Partners LP	Stock-Other	0.14%	—	-0.83%
49	PYPL	Paypal Holdings INC	Stock-Financials	0.12%	—	+8.65%
50	GPN	Global Payments INC	Stock-Industrials	0.12%	—	+1.68%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Tortoise Index Solutions, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TRGP	Targa Resources CORP	+1.3%	+12.59%	Add
2	OKE	Oneok INC	+0.8%	+8.19%	Add
3	AM	Antero Midstream CORP	+0.2%	+15.31%	Add
4	NJR	New Jersey Resources CORP	+0.2%	+15.04%	Add
5	AROC	Archrock INC	+0.2%	+16.59%	Add
6	CPK	Chesapeake Utilities CORP	+0.2%	+22.29%	Add
7	ET	Energy Transfer LP	+0.1%	+23.35%	Add
8	0E41	Enlink Midstream LLC	+0.1%	+14.16%	Add
9	WES	Western Midstream Partners L	+0.1%	-0.57%	Trim
10	LNG	Cheniere Energy INC	+0.1%	+7.79%	Add
11	MPLX	Mplx LP	+0.1%	+4.86%	Add
12	PAA	Plains All Amer Pipeline LP	+0.1%	+7.56%	Add
13	DCPUSD	Dcp Midstream LP	+0.1%	+2.81%	Add
14	CQP	Cheniere Energy Partners LP	+0.1%	+42.99%	Add
15	SR	Spire INC	0%	+15.08%	Add
16	PAGP	Plains Gp Holdings Lp-cl A	0%	+4.63%	Add
17	CEQPUSD	Crestwood Equity Partners LP	0%	+1.79%	Add
18	XYL	Xylem INC	0%	+17.88%	Add
19	STNE	StoneCo Ltd.	0%	+3.59%	Add
20	AQUAUSD	Evoqua Water Technologies Co	0%	+41.12%	Add
21	ENB	Enbridge INC	0%	+24.45%	Add
22	NFE	New Fortress Energy INC	0%	+14.14%	Add
23	NSUSD	Nustar Energy LP	0%	+2.31%	Add
24	WTRG	Essential Utilities INC	0%	+18.52%	Add
25	RXNEUR	Rexnord CORP	0%	+12.31%	Add
26	RTLRUSD	Rattler Midstream LP	0%	+5.82%	Add
27	EPD	Enterprise Products Partners	—	+9.69%	Add
28	AWK	American Water Works Co INC	—	+29.79%	Add
29	TTEK	Tetra Tech INC	—	+11.21%	Add
30	GEL	Genesis Energy L.p.	—	-0.08%	Trim
31	USAC	USA Compression Partners LP	—	-0.70%	Trim
32	PNR	Pentair plc	0%	+15.12%	Add
33	SUN	Sunoco LP	0%	+2.53%	Add
34	AOS	Smith (a.o.) CORP	0%	+12.93%	Add
35	TCP	Tc Pipelines LP	-0.1%	+3.83%	Add
36	PSXPUSD	Phillips 66 Partners LP	-0.1%	+3.85%	Add
37	SJIEUR	South Jersey Industries	-0.1%	+15.04%	Add
38	WEP	Magellan Midstream Partners	-0.1%	+5.92%	Add
39	PBA	Pembina Pipeline CORP	-0.1%	+18.78%	Add
40	NWN	Northwest Natural Holding Co	-0.1%	+15.49%	Add
41	OGS	One Gas INC	-0.2%	+14.99%	Add
42	NI	Nisource INC	-0.2%	+25.88%	Add
43	ATO	Atmos Energy CORP	-0.2%	+30.61%	Add
44	KMI	Kinder Morgan INC	-0.2%	+19.07%	Add
45	TRP	Tc Energy CORP	-0.3%	+34.76%	Add
46	NFG	National Fuel Gas Co	-0.4%	+14.61%	Add
47	SWX	Southwest Gas Holdings INC	-0.4%	+16.50%	Add
48	ETRNUSD	Equitrans Midstream CORP	-0.5%	+14.55%	Add
49	WMB	Williams Cos INC	-0.6%	+23.49%	Add
50	KNTK	Kinetik Holdings INC	—	NEW	New buy