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| Name: |
TORTOISE INDEX SOLUTIONS LLC |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66211 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ENB |
Enbridge Inc (USA) |
1 |
- |
$35.82 |
$40,913,000 |
1,135,847 |
7.6% |
5,866,000 |
79,904 |
0.056 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
2 |
- |
$46.83 |
$40,840,000 |
1,044,764 |
7.59% |
6,372,000 |
43,084 |
0.111 |
Foreign Utilities |
|
|
OKE |
ONEOK Inc |
3 |
- |
$81.06 |
$40,619,000 |
578,458 |
7.55% |
5,688,000 |
27,753 |
0.13 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
4 |
- |
$39.26 |
$38,491,000 |
1,105,106 |
7.15% |
1,964,000 |
20,896 |
0.091 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
5 |
- |
$18.68 |
$36,871,000 |
2,090,206 |
6.85% |
3,600,000 |
83,509 |
0.092 |
Gas Utilities |
|
|
LNG |
Cheniere Energy Inc |
6 |
- |
$159.14 |
$36,417,000 |
213,327 |
6.77% |
1,015,000 |
12 |
0.085 |
Oil & Gas Equipment &... |
|
|
PBA |
Pembina Pipeline Corp |
7 |
- |
$35.82 |
$21,855,000 |
634,646 |
4.06% |
2,573,000 |
-6,556 |
0.115 |
Oil & Gas Pipelines &... |
|
|
NI |
NiSource Inc |
8 |
- |
$27.94 |
$21,648,000 |
815,383 |
4.02% |
3,671,000 |
86,997 |
0.199 |
Multi Utilities |
|
|
ETE |
Energy Transfer Equity LP |
9 |
- |
$15.96 |
$21,625,000 |
1,567,042 |
4.02% |
1,889,000 |
160,341 |
0.06 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
10 |
- |
$116.86 |
$21,430,000 |
246,686 |
3.98% |
1,695,000 |
16,456 |
0.106 |
Gas Utilities |
|
|
ATO |
Atmos Energy Corp |
11 |
- |
$116.93 |
$21,339,000 |
184,117 |
3.97% |
2,761,000 |
8,739 |
0.132 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
12 |
- |
$29.06 |
$20,965,000 |
795,621 |
3.9% |
1,539,000 |
85,851 |
0.036 |
Independent Oil & Gas |
|
|
MPLX |
Mplx Lp |
13 |
- |
$41.95 |
$17,011,000 |
463,273 |
3.16% |
2,410,000 |
52,790 |
0.045 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
14 |
- |
$17.87 |
$9,126,000 |
602,376 |
1.7% |
980,000 |
70,623 |
0.083 |
Oil & Gas Pipelines &... |
|
|
NFG |
National Fuel Gas Co |
15 |
- |
$53.83 |
$9,089,000 |
181,166 |
1.69% |
138,000 |
8,729 |
0.199 |
Gas Utilities |
|
|
ETRN |
Equitrans Midstream Corp |
16 |
- |
$0.00 |
$8,702,000 |
854,857 |
1.62% |
1,078,000 |
41,189 |
0.198 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
17 |
- |
$43.34 |
$8,582,000 |
192,497 |
1.6% |
1,138,000 |
9,275 |
0.201 |
Gas Utilities |
|
|
AMGP |
Antero Midstream GP LP |
18 |
- |
$14.19 |
$8,420,000 |
672,022 |
1.56% |
758,000 |
32,426 |
0.133 |
N/A |
|
|
SWX |
Southwest Gas Corp |
19 |
- |
$75.00 |
$7,509,000 |
118,534 |
1.4% |
697,000 |
5,777 |
0.177 |
Gas Utilities |
|
|
WGP |
Western Gas Equity Partners... |
20 |
- |
$35.87 |
$7,340,000 |
250,866 |
1.36% |
1,206,000 |
25,601 |
0.06 |
Oil & Gas Pipelines &... |
|
|
DTM |
Dt Midstream, Inc. |
21 |
- |
$64.04 |
$7,020,000 |
128,107 |
1.3% |
1,013,000 |
14,598 |
0.132 |
N/A |
|
|
OGS |
One Gas, Inc. |
22 |
- |
$63.95 |
$6,972,000 |
109,415 |
1.3% |
-138,000 |
5,281 |
0.206 |
N/A |
|
|
SR |
SPIRE Inc |
23 |
- |
$61.40 |
$6,470,000 |
103,790 |
1.2% |
881,000 |
5,001 |
0.202 |
Gas Utilities |
|
|
ENLC |
Enlink Midstream, Llc |
24 |
- |
$13.89 |
$5,700,000 |
468,729 |
1.06% |
193,000 |
18,046 |
0.096 |
Independent Oil & Gas |
|
|
NFE |
New Fortress Energy Llc |
25 |
- |
$27.11 |
$4,884,000 |
129,453 |
0.91% |
846,000 |
6,256 |
0.077 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
26 |
- |
$105.13 |
$4,514,000 |
42,731 |
0.84% |
1,247,000 |
9,308 |
0.245 |
Gas Utilities |
|
|
SUN |
Sunoco LP |
27 |
- |
$56.64 |
$4,396,000 |
73,350 |
0.82% |
1,215,000 |
8,358 |
0.088 |
Industrial Equipment ... |
|
|
AROC |
Archrock Inc |
28 |
- |
$20.20 |
$4,173,000 |
270,964 |
0.78% |
914,000 |
12,325 |
0.176 |
Oil & Gas Equipment &... |
|
|
PAGP |
Plains Gp Holdings Lp |
29 |
- |
$18.76 |
$4,142,000 |
259,669 |
0.77% |
442,000 |
30,123 |
0.141 |
Oil & Gas Pipelines &... |
|
|
XYL |
Xylem Inc. |
30 |
- |
$132.40 |
$3,859,000 |
33,740 |
0.72% |
670,000 |
-1,289 |
0.019 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
31 |
- |
$221.10 |
$3,731,000 |
18,811 |
0.69% |
535,000 |
-54 |
0.007 |
Cleaning Products |
|
|
AWK |
American Water Works Compan... |
32 |
- |
$120.78 |
$3,561,000 |
26,976 |
0.66% |
435,000 |
1,733 |
0.015 |
Multi Utilities |
|
|
HESM |
Hess Midstream Partners Lp |
33 |
- |
$34.91 |
$2,858,000 |
90,371 |
0.53% |
577,000 |
12,055 |
0.205 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
34 |
- |
$38.32 |
$2,826,000 |
72,566 |
0.53% |
241,000 |
4,836 |
0.237 |
Gas Utilities |
|
|
NS |
Nustar Energy LP |
35 |
- |
$22.58 |
$2,798,000 |
149,794 |
0.52% |
484,000 |
17,110 |
0.137 |
Oil & Gas Pipelines &... |
|
|
CQP |
Cheniere Energy Partners |
36 |
- |
$49.01 |
$2,364,000 |
47,471 |
0.44% |
70,000 |
5,142 |
0.014 |
Oil & Gas Pipelines &... |
|
|
PNR |
Pentair Inc |
37 |
- |
$79.96 |
$2,089,000 |
28,736 |
0.39% |
390,000 |
2,493 |
0.017 |
Diversified Machinery |
|
|
IEX |
Idex Corp |
38 |
- |
$220.66 |
$2,026,000 |
9,332 |
0.38% |
320,000 |
1,132 |
0.012 |
Diversified Machinery |
|
|
AOS |
AO Smith Corp |
39 |
- |
$86.07 |
$2,007,000 |
24,351 |
0.37% |
325,000 |
-1,081 |
0.018 |
Electronic Equipment |
|
|
WMS |
Advanced Drainage Systems, ... |
40 |
- |
$162.70 |
$1,912,000 |
13,592 |
0.36% |
293,000 |
-635 |
0.019 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
41 |
- |
$51.94 |
$1,861,000 |
49,823 |
0.35% |
145,000 |
-173 |
0.02 |
Water Utilities |
|
|
USAC |
Usa Compression Partners, Lp |
42 |
- |
$24.64 |
$1,780,000 |
77,972 |
0.33% |
132,000 |
8,899 |
0.08 |
Oil & Gas Pipelines &... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
43 |
- |
$81.84 |
$1,766,000 |
21,998 |
0.33% |
287,000 |
-799 |
0.02 |
Gambling/Resorts |
|
|
TTEK |
Tetra Tech Inc |
44 |
- |
$192.50 |
$1,762,000 |
10,556 |
0.33% |
99,000 |
-384 |
0.02 |
Technical Services |
|
|
GEL |
Genesis Energy LP |
45 |
- |
$12.36 |
$1,706,000 |
147,282 |
0.32% |
358,000 |
16,618 |
0.12 |
Oil & Gas Pipelines &... |
|
|
GLP |
Global Partners Lp |
46 |
- |
$47.22 |
$1,540,000 |
36,404 |
0.29% |
401,000 |
4,148 |
0.107 |
Basic Materials Whole... |
|
|
KNTK |
Kinetik Holdings Inc |
47 |
- |
$39.03 |
$1,473,000 |
44,107 |
0.27% |
518,000 |
15,801 |
0.102 |
N/A |
|
|
WTS |
Watts Industries Inc |
48 |
- |
$201.50 |
$1,130,000 |
5,426 |
0.21% |
158,000 |
-200 |
0.02 |
Industrial Equipment ... |
|
|
CNM |
Core & Main, Inc. |
49 |
- |
$57.32 |
$994,000 |
24,610 |
0.18% |
463,000 |
6,191 |
0.009 |
N/A |
|
|
BMI |
Badger Meter Inc |
50 |
- |
$185.52 |
$898,000 |
5,818 |
0.17% |
31,000 |
-205 |
0.02 |
Scientific & Technica... |
|
|
ZWS |
Zurn Water Solutions Corp |
51 |
- |
$31.70 |
$826,000 |
28,093 |
0.15% |
10,000 |
-1,044 |
0.016 |
Diversified Machinery |
|
|
FELE |
Franklin Electric Co Inc |
52 |
- |
$102.77 |
$760,000 |
7,865 |
0.14% |
31,000 |
-309 |
0.017 |
Industrial Electrical... |
|
|
CWT |
California Water Service Group |
53 |
- |
$47.93 |
$593,000 |
11,441 |
0.11% |
32,000 |
-414 |
0.023 |
Water Utilities |
|
|
AWR |
American States Water Co |
54 |
- |
$69.91 |
$590,000 |
7,332 |
0.11% |
-8,000 |
-265 |
0.02 |
Water Utilities |
|
|
CAPL |
CrossAmerica Partners LP |
55 |
- |
$23.29 |
$549,000 |
24,095 |
0.1% |
86,000 |
2,745 |
0.064 |
Oil & Gas Refining, P... |
|
|
DKL |
Delek Logistics Partners, Lp |
56 |
- |
$40.17 |
$498,000 |
11,527 |
0.09% |
69,000 |
1,316 |
0.027 |
Independent Oil & Gas |
|
|
MWA |
Mueller Water Products, Inc. |
57 |
- |
$15.98 |
$447,000 |
31,024 |
0.08% |
39,000 |
-1,126 |
0.02 |
Industrial Equipment ... |
|
|
KGS |
Kodiak Gas Services, Inc. |
58 |
- |
$0.00 |
$431,000 |
21,488 |
0.08% |
91,000 |
2,448 |
0.134 |
N/A |
|
|
SJW |
SJW Corp |
59 |
- |
$53.50 |
$376,000 |
5,761 |
0.07% |
19,000 |
-179 |
0.02 |
Water Utilities |
|
|
EE |
Excelerate Energy, Inc. |
60 |
- |
$17.21 |
$365,000 |
23,608 |
0.07% |
9,000 |
2,696 |
0.09 |
N/A |
|
|
LNN |
Lindsay Corp |
61 |
- |
$116.24 |
$282,000 |
2,183 |
0.05% |
16,000 |
-79 |
0.02 |
Farm & Construction M... |
|
|
ERII |
Energy Recovery, Inc. |
62 |
- |
$14.20 |
$211,000 |
11,183 |
0.04% |
-35,000 |
-406 |
0.02 |
Multi Utilities |
|
|
WTTR |
Select Energy Services Inc |
63 |
- |
$9.48 |
$122,000 |
16,069 |
0.02% |
-10,000 |
-562 |
0.019 |
N/A |
|
|
HEP |
Holly Energy Partners LP |
65 |
Closed |
$20.45 |
$0 |
0 |
0% |
-1,171,000 |
-53,319 |
0 |
Oil & Gas Pipelines &... |
|
|
CEQP |
Crestwood Equity Partners Lp |
64 |
Closed |
$28.26 |
$0 |
0 |
0% |
-2,993,000 |
-102,321 |
0 |
Basic Materials Whole... |
|
