Tortoise Index Solutions, LLC — Q1 2021 13F Holdings

Name: Tortoise Index Solutions, LLC — 13F Holdings, Q1 2021
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	7.94%	—	+0.29%
2	ENB	Enbridge INC	Stock-Energy	7.85%	—	+4.18%
3	TRP	Tc Energy CORP	Stock-Energy	7.70%	—	+9.50%
4	WMB	Williams Cos INC	Stock-Energy	7.49%	—	+1.90%
5	EPD	Enterprise Products Partners	Stock-Energy	6.52%	—	-2.64%
6	OKE	Oneok INC	Stock-Energy	5.87%	—	+1.10%
7	ATO	Atmos Energy CORP	Stock-Utilities	4.50%	—	+20.01%
8	NI	Nisource INC	Stock-Utilities	4.46%	—	+15.83%
9	LNG	Cheniere Energy INC	Stock-Energy	4.02%	—	-8.92%
10	PBA	Pembina Pipeline CORP	Stock-Energy	4.02%	—	+0.37%
11	ET	Energy Transfer LP	Stock-Energy	3.69%	—	-15.84%
12	TRGP	Targa Resources CORP	Stock-Energy	3.42%	—	-6.09%
13	NFG	National Fuel Gas Co	Stock-Energy	2.15%	—	-5.75%
14	OGS	One Gas INC	Stock-Utilities	1.93%	—	-5.70%
15	WEP	Magellan Midstream Partners	Stock-Other	1.87%	—	+1.91%
16	SWX	Southwest Gas Holdings INC	Stock-Utilities	1.85%	—	-5.30%
17	NJR	New Jersey Resources CORP	Stock-Utilities	1.81%	—	-5.87%
18	SR	Spire INC	Stock-Utilities	1.80%	—	-5.87%
19	MPLX	Mplx LP	Stock-Energy	1.75%	—	+1.79%
20	ETRNUSD	Equitrans Midstream CORP	Stock-Other	1.57%	—	-5.64%
21	AM	Antero Midstream CORP	Stock-Energy	1.22%	—	-5.90%
22	SJIEUR	South Jersey Industries	Stock-Other	1.07%	—	-5.93%
23	CPK	Chesapeake Utilities CORP	Stock-Other	0.96%	—	-5.90%
24	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.80%	—	+1.19%
25	NWN	Northwest Natural Holding Co	Stock-Other	0.78%	—	-5.84%
26	AWK	American Water Works Co INC	Stock-Utilities	0.68%	—	+62.82%
27	WES	Western Midstream Partners L	Stock-Energy	0.67%	—	+1.32%
28	ECL	Ecolab INC	Stock-Materials	0.61%	—	—
29	AROC	Archrock INC	Stock-Energy	0.57%	—	-6.05%
30	0E41	Enlink Midstream LLC	Stock-Other	0.52%	—	-5.90%
31	XYL	Xylem INC	Stock-Industrials	0.49%	—	+11.43%
32	CQP	Cheniere Energy Partners LP	Stock-Other	0.47%	—	+3.83%
33	IEX	Idex CORP	Stock-Industrials	0.41%	—	—
34	DCPUSD	Dcp Midstream LP	Stock-Other	0.38%	—	+4.03%
35	NFE	New Fortress Energy INC	Stock-Other	0.38%	—	-2.68%
36	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.36%	—	+4.27%
37	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.35%	—	+7.66%
38	PNR	Pentair plc	Stock-Industrials	0.34%	—	+30.40%
39	SUN	Sunoco LP	Stock-Other	0.33%	—	+4.67%
40	WTRG	Essential Utilities INC	Stock-Utilities	0.33%	—	+40.71%
41	NSUSD	Nustar Energy LP	Stock-Other	0.32%	—	+4.52%
42	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.31%	—	+4.86%
43	AOS	Smith (a.o.) CORP	Stock-Industrials	0.30%	—	+16.41%
44	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.28%	—	+6.70%
45	TTEK	Tetra Tech INC	Stock-Industrials	0.24%	—	+16.12%
46	GEL	Genesis Energy L.p.	Stock-Other	0.20%	—	+6.01%
47	RXNEUR	Rexnord CORP	Stock-Other	0.19%	—	+15.59%
48	HEPUSD	Holly Energy Partners LP	Stock-Other	0.17%	—	+8.91%
49	USAC	USA Compression Partners LP	Stock-Other	0.15%	—	+8.94%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.15%	—	+39.53%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Tortoise Index Solutions, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OKE	Oneok INC	+0.7%	+1.10%	Add
2	TRP	Tc Energy CORP	+0.4%	+9.50%	Add
3	KMI	Kinder Morgan INC	+0.3%	+0.29%	Add
4	ATO	Atmos Energy CORP	+0.3%	+20.01%	Add
5	WMB	Williams Cos INC	+0.2%	+1.90%	Add
6	AWK	American Water Works Co INC	+0.2%	+62.82%	Add
7	PBA	Pembina Pipeline CORP	+0.2%	+0.37%	Add
8	NI	Nisource INC	+0.2%	+15.83%	Add
9	WES	Western Midstream Partners L	+0.1%	+1.32%	Add
10	PNR	Pentair plc	+0.1%	+30.40%	Add
11	ENB	Enbridge INC	+0.1%	+4.18%	Add
12	CEQPUSD	Crestwood Equity Partners LP	+0.1%	+6.70%	Add
13	MPLX	Mplx LP	+0.1%	+1.79%	Add
14	AOS	Smith (a.o.) CORP	+0.1%	+16.41%	Add
15	GEL	Genesis Energy L.p.	+0.1%	+6.01%	Add
16	SHLXUSD	Shell Midstream Partners LP	0%	+4.86%	Add
17	WTRG	Essential Utilities INC	0%	+40.71%	Add
18	FIS	Fidelity National Info Serv	0%	+62.61%	Add
19	XYZ	Block INC	0%	+46.25%	Add
20	TTEK	Tetra Tech INC	0%	+16.12%	Add
21	HEPUSD	Holly Energy Partners LP	0%	+8.91%	Add
22	RXNEUR	Rexnord CORP	0%	+15.59%	Add
23	AXP	American Express Co	0%	+32.81%	Add
24	FISV	Fiserv INC	0%	+48.14%	Add
25	DOCU	Docusign INC	0%	+66.43%	Add
26	CQP	Cheniere Energy Partners LP	0%	+3.83%	Add
27	PSXPUSD	Phillips 66 Partners LP	0%	+4.27%	Add
28	DCPUSD	Dcp Midstream LP	0%	+4.03%	Add
29	NSUSD	Nustar Energy LP	0%	+4.52%	Add
30	PAGP	Plains Gp Holdings Lp-cl A	—	+7.66%	Add
31	XYL	Xylem INC	0%	+11.43%	Add
32	PAA	Plains All Amer Pipeline LP	0%	+1.19%	Add
33	NFG	National Fuel Gas Co	-0.1%	-5.75%	Trim
34	NWN	Northwest Natural Holding Co	-0.1%	-5.84%	Trim
35	AM	Antero Midstream CORP	-0.1%	-5.90%	Trim
36	TRGP	Targa Resources CORP	-0.1%	-6.09%	Trim
37	SR	Spire INC	-0.2%	-5.87%	Trim
38	NFE	New Fortress Energy INC	-0.2%	-2.68%	Trim
39	SWX	Southwest Gas Holdings INC	-0.2%	-5.30%	Trim
40	NJR	New Jersey Resources CORP	-0.2%	-5.87%	Trim
41	WEP	Magellan Midstream Partners	-0.2%	+1.91%	Add
42	LNG	Cheniere Energy INC	-0.3%	-8.92%	Trim
43	ETRNUSD	Equitrans Midstream CORP	-0.4%	-5.64%	Trim
44	ET	Energy Transfer LP	-0.5%	-15.84%	Trim
45	OGS	One Gas INC	-0.5%	-5.70%	Trim
46	EPD	Enterprise Products Partners	-0.5%	-2.64%	Trim
47	ECL	Ecolab INC	—	NEW	New buy
48	IEX	Idex CORP	—	NEW	New buy
49	TCP	Tc Pipelines LP	—	EXIT	Sold out
50	BCBUSD	Primo Water CORP	—	NEW	New buy