Tortoise Index Solutions as of March 31, 2024
Portfolio Holdings for Tortoise Index Solutions
Tortoise Index Solutions holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Cos cs (WMB) | 7.6 | $38M | 963k | 38.97 | |
| Oneok cs (OKE) | 7.3 | $36M | 453k | 80.17 | |
| Enbridge cs (ENB) | 7.3 | $36M | 1.0M | 36.18 | |
| TC Energy Corp. cs (TRP) | 7.1 | $35M | 878k | 40.20 | |
| Cheniere Energy cs (LNG) | 7.0 | $35M | 216k | 161.28 | |
| Kinder Morgan cs (KMI) | 6.6 | $33M | 1.8M | 18.34 | |
| Targa Resources Corp. cs (TRGP) | 4.1 | $20M | 180k | 111.99 | |
| Enterprise Products Partners L lp (EPD) | 3.9 | $20M | 670k | 29.18 | |
| Energy Transfer lp (ET) | 3.9 | $20M | 1.2M | 15.73 | |
| Atmos Energy Corp cs (ATO) | 3.9 | $19M | 163k | 118.87 | |
| Nisource cs (NI) | 3.9 | $19M | 692k | 27.66 | |
| Pembina Pipeline Corp cs (PBA) | 3.8 | $19M | 534k | 35.30 | |
| MPLX lp (MPLX) | 3.0 | $15M | 363k | 41.56 | |
| Equitrans Midstream Corporatio cs (ETRN) | 1.8 | $9.1M | 725k | 12.49 | |
| Plains All American Pipeline, lp (PAA) | 1.7 | $8.3M | 473k | 17.56 | |
| National Fuel Gas cs (NFG) | 1.7 | $8.3M | 154k | 53.72 | |
| Antero Midstream Corporation cs (AM) | 1.6 | $8.0M | 570k | 14.06 | |
| Southwest Gas Corporation cs (SWX) | 1.5 | $7.7M | 101k | 76.13 | |
| New Jersey Resources Corporati cs (NJR) | 1.4 | $7.1M | 165k | 42.91 | |
| Western Midstream Partners lp (WES) | 1.4 | $7.0M | 197k | 35.55 | |
| DT Midstream cs (DTM) | 1.2 | $6.1M | 101k | 61.10 | |
| ONE Gas cs (OGS) | 1.2 | $6.0M | 93k | 64.53 | |
| Spire cs (SR) | 1.1 | $5.6M | 92k | 61.37 | |
| Enlink Midstream lp (ENLC) | 1.1 | $5.4M | 398k | 13.64 | |
| Archrock cs (AROC) | 0.9 | $4.5M | 230k | 19.67 | |
| Ecolab cs (ECL) | 0.8 | $4.0M | 17k | 230.90 | |
| Chesapeake Utilities Corporati cs (CPK) | 0.8 | $4.0M | 37k | 107.30 | |
| Xylem cs (XYL) | 0.8 | $4.0M | 31k | 129.24 | |
| Plains GP Holdings cs (PAGP) | 0.7 | $3.7M | 204k | 18.25 | |
| Sunoco lp (SUN) | 0.7 | $3.5M | 58k | 60.29 | |
| New Fortress Energy cs (NFE) | 0.7 | $3.4M | 110k | 30.59 | |
| American Wtr Wks cs (AWK) | 0.7 | $3.3M | 27k | 122.21 | |
| Hess Midstream lp (HESM) | 0.6 | $3.0M | 83k | 36.13 | |
| NuStar Energy lp (NS) | 0.6 | $2.7M | 118k | 23.27 | |
| Veralto Corp cs (VLTO) | 0.5 | $2.7M | 31k | 88.66 | |
| Kinetik Holdings cs (KNTK) | 0.5 | $2.3M | 58k | 39.87 | |
| Northwest Natural Holding cs (NWN) | 0.5 | $2.3M | 62k | 37.22 | |
| Pentair cs (PNR) | 0.5 | $2.2M | 26k | 85.44 | |
| Advanced Drainage Systems cs (WMS) | 0.4 | $2.2M | 13k | 172.24 | |
| A O Smith cs (AOS) | 0.4 | $2.2M | 24k | 89.46 | |
| IDEX Corporation cs (IEX) | 0.4 | $2.1M | 8.8k | 244.02 | |
| Cheniere Energy Partners lp (CQP) | 0.4 | $1.9M | 39k | 49.39 | |
| Tetra Tech cs (TTEK) | 0.4 | $1.9M | 11k | 184.71 | |
| Core & Main cs (CNM) | 0.4 | $1.9M | 33k | 57.25 | |
| Stantec cs (STN) | 0.4 | $1.9M | 22k | 83.05 | |
| Essential Utilities cs (WTRG) | 0.4 | $1.8M | 49k | 37.05 | |
| USA Compression Partners lp (USAC) | 0.3 | $1.6M | 61k | 26.67 | |
| Genesis Energy lp (GEL) | 0.3 | $1.3M | 116k | 11.12 | |
| Global Partners lp (GLP) | 0.3 | $1.3M | 29k | 44.38 | |
| Watts Water Technologies cs (WTS) | 0.2 | $1.1M | 5.4k | 212.55 | |
| Badger Meter cs (BMI) | 0.2 | $931k | 5.8k | 161.81 | |
| Zurn Elkay Water Solutions Cor cs (ZWS) | 0.2 | $925k | 28k | 33.47 | |
| Franklin Electric cs (FELE) | 0.2 | $831k | 7.8k | 106.81 | |
| California Water Service Group cs (CWT) | 0.1 | $526k | 11k | 46.48 | |
| Mueller Water Products cs (MWA) | 0.1 | $493k | 31k | 16.09 | |
| Kodiak Gas Services cs (KGS) | 0.1 | $461k | 17k | 27.34 | |
| CrossAmerica Partners lp (CAPL) | 0.1 | $431k | 19k | 22.79 | |
| Delek Logistics Partners lp (DKL) | 0.1 | $371k | 9.0k | 40.99 | |
| Sjw Corp cs (SJW) | 0.1 | $322k | 5.7k | 56.59 | |
| Excelerate Energy cs (EE) | 0.1 | $297k | 19k | 16.02 | |
| Lindsay Corporation cs (LNN) | 0.1 | $254k | 2.2k | 117.66 | |
| Montrose Environmental Group cs (MEG) | 0.0 | $213k | 5.4k | 39.17 | |
| Energy Recovery cs (ERII) | 0.0 | $175k | 11k | 15.79 | |
| Select Water Solutions cs (WTTR) | 0.0 | $147k | 16k | 9.23 |
