Tortoise Index Solutions, LLC — Q2 2021 13F Holdings

Name: Tortoise Index Solutions, LLC — 13F Holdings, Q2 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	ENB	Enbridge INC	Stock-Energy	8.08%	—	+7.39%
2	KMI	Kinder Morgan INC	Stock-Energy	7.77%	—	+2.60%
3	WMB	Williams Cos INC	Stock-Energy	7.58%	—	+3.64%
4	TRP	Tc Energy CORP	Stock-Energy	7.47%	—	+2.88%
5	EPD	Enterprise Products Partners	Stock-Energy	6.48%	—	+4.21%
6	OKE	Oneok INC	Stock-Energy	5.87%	—	+4.60%
7	LNG	Cheniere Energy INC	Stock-Energy	4.21%	—	-0.23%
8	PBA	Pembina Pipeline CORP	Stock-Energy	4.21%	—	+9.22%
9	TRGP	Targa Resources CORP	Stock-Energy	4.20%	—	+0.59%
10	ET	Energy Transfer LP	Stock-Energy	4.17%	—	-6.19%
11	NI	Nisource INC	Stock-Utilities	4.08%	—	+3.37%
12	ATO	Atmos Energy CORP	Stock-Utilities	4.07%	—	+6.78%
13	NFG	National Fuel Gas Co	Stock-Energy	2.02%	—	+3.41%
14	WEP	Magellan Midstream Partners	Stock-Other	1.99%	—	+8.11%
15	MPLX	Mplx LP	Stock-Energy	1.89%	—	+7.28%
16	OGS	One Gas INC	Stock-Utilities	1.67%	—	+3.30%
17	SWX	Southwest Gas Holdings INC	Stock-Utilities	1.63%	—	+4.64%
18	NJR	New Jersey Resources CORP	Stock-Utilities	1.62%	—	+3.42%
19	SR	Spire INC	Stock-Utilities	1.58%	—	+3.30%
20	ETRNUSD	Equitrans Midstream CORP	Stock-Other	1.47%	—	+2.88%
21	AM	Antero Midstream CORP	Stock-Energy	1.26%	—	+3.15%
22	SJIEUR	South Jersey Industries	Stock-Other	1.12%	—	+4.97%
23	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.95%	—	+8.67%
24	CPK	Chesapeake Utilities CORP	Stock-Other	0.91%	—	+5.26%
25	NFE	New Fortress Energy INC	Stock-Other	0.81%	—	+198.02%
26	WES	Western Midstream Partners L	Stock-Energy	0.74%	—	+9.69%
27	0E41	Enlink Midstream LLC	Stock-Other	0.71%	—	+4.90%
28	ECL	Ecolab INC	Stock-Materials	0.71%	—	+38.85%
29	NWN	Northwest Natural Holding Co	Stock-Other	0.69%	—	+5.06%
30	XYL	Xylem INC	Stock-Industrials	0.61%	—	+24.61%
31	DCPUSD	Dcp Midstream LP	Stock-Other	0.52%	—	+9.69%
32	CQP	Cheniere Energy Partners LP	Stock-Other	0.48%	—	+9.68%
33	IEX	Idex CORP	Stock-Industrials	0.47%	—	+24.78%
34	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.43%	—	+9.67%
35	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.43%	—	+9.68%
36	PNR	Pentair plc	Stock-Industrials	0.38%	—	+18.48%
37	SUN	Sunoco LP	Stock-Other	0.38%	—	+9.68%
38	WTRG	Essential Utilities INC	Stock-Utilities	0.37%	—	+24.34%
39	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.33%	—	+9.65%
40	NSUSD	Nustar Energy LP	Stock-Other	0.33%	—	+10.02%
41	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.29%	—	+10.43%
42	GEL	Genesis Energy L.p.	Stock-Other	0.24%	—	+10.73%
43	TTEK	Tetra Tech INC	Stock-Industrials	0.24%	—	+25.13%
44	RXNEUR	Rexnord CORP	Stock-Other	0.21%	—	+23.79%
45	HEPUSD	Holly Energy Partners LP	Stock-Other	0.19%	—	+8.60%
46	DOCU	Docusign INC	Stock-Tech	0.15%	—	-9.68%
47	USAC	USA Compression Partners LP	Stock-Other	0.15%	—	+8.61%
48	XYZ	Block INC	Stock-Financials	0.15%	—	+8.93%
49	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.15%	—	+11.64%
50	WTS	Watts Water Technologies-a	Stock-Industrials	0.14%	—	+25.56%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Tortoise Index Solutions, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	—	EXIT	Sold out
2	ENB	Enbridge INC	—	EXIT	Sold out
3	TRP	Tc Energy CORP	—	EXIT	Sold out
4	WMB	Williams Cos INC	—	EXIT	Sold out
5	EPD	Enterprise Products Partners	—	EXIT	Sold out
6	OKE	Oneok INC	—	EXIT	Sold out
7	ATO	Atmos Energy CORP	—	EXIT	Sold out
8	NI	Nisource INC	—	EXIT	Sold out
9	LNG	Cheniere Energy INC	—	EXIT	Sold out
10	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
11	ET	Energy Transfer LP	—	EXIT	Sold out
12	TRGP	Targa Resources CORP	—	EXIT	Sold out
13	NFG	National Fuel Gas Co	—	EXIT	Sold out
14	OGS	One Gas INC	—	EXIT	Sold out
15	WEP	Magellan Midstream Partners	—	EXIT	Sold out
16	SWX	Southwest Gas Holdings INC	—	EXIT	Sold out
17	NJR	New Jersey Resources CORP	—	EXIT	Sold out
18	SR	Spire INC	—	EXIT	Sold out
19	MPLX	Mplx LP	—	EXIT	Sold out
20	ETRNUSD	Equitrans Midstream CORP	—	EXIT	Sold out
21	AM	Antero Midstream CORP	—	EXIT	Sold out
22	SJIEUR	South Jersey Industries	—	EXIT	Sold out
23	CPK	Chesapeake Utilities CORP	—	EXIT	Sold out
24	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
25	NWN	Northwest Natural Holding Co	—	EXIT	Sold out
26	AWK	American Water Works Co INC	—	EXIT	Sold out
27	WES	Western Midstream Partners L	—	EXIT	Sold out
28	ECL	Ecolab INC	—	EXIT	Sold out
29	AROC	Archrock INC	—	EXIT	Sold out
30	0E41	Enlink Midstream LLC	—	EXIT	Sold out
31	XYL	Xylem INC	—	EXIT	Sold out
32	CQP	Cheniere Energy Partners LP	—	EXIT	Sold out
33	IEX	Idex CORP	—	EXIT	Sold out
34	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
35	NFE	New Fortress Energy INC	—	EXIT	Sold out
36	PSXPUSD	Phillips 66 Partners LP	—	EXIT	Sold out
37	PAGP	Plains Gp Holdings Lp-cl A	—	EXIT	Sold out
38	PNR	Pentair plc	—	EXIT	Sold out
39	SUN	Sunoco LP	—	EXIT	Sold out
40	WTRG	Essential Utilities INC	—	EXIT	Sold out
41	NSUSD	Nustar Energy LP	—	EXIT	Sold out
42	SHLXUSD	Shell Midstream Partners LP	—	EXIT	Sold out
43	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
44	CEQPUSD	Crestwood Equity Partners LP	—	EXIT	Sold out
45	TTEK	Tetra Tech INC	—	EXIT	Sold out
46	GEL	Genesis Energy L.p.	—	EXIT	Sold out
47	RXNEUR	Rexnord CORP	—	EXIT	Sold out
48	HEPUSD	Holly Energy Partners LP	—	EXIT	Sold out
49	USAC	USA Compression Partners LP	—	EXIT	Sold out
50	PYPL	Paypal Holdings INC	—	EXIT	Sold out