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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 |
|
WMB |
Williams Companies Inc |
1 |
- |
$40.36 |
$37,517,000 |
962,727 |
7.55% |
-974,000 |
-142,379 |
0.08 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
2 |
- |
$81.68 |
$36,338,000 |
453,260 |
7.31% |
-4,281,000 |
-125,198 |
0.102 |
Gas Utilities |
|
|
ENB |
Enbridge Inc (USA) |
3 |
- |
$36.99 |
$36,302,000 |
1,003,379 |
7.31% |
-4,611,000 |
-132,468 |
0.049 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
4 |
- |
$46.83 |
$35,309,000 |
878,332 |
7.11% |
-5,531,000 |
-166,432 |
0.093 |
Foreign Utilities |
|
|
LNG |
Cheniere Energy Inc |
5 |
- |
$157.42 |
$34,868,000 |
216,193 |
7.02% |
-1,549,000 |
2,866 |
0.086 |
Oil & Gas Equipment &... |
|
|
KMI |
Kinder Morgan Inc |
6 |
- |
$19.41 |
$32,914,000 |
1,794,668 |
6.63% |
-3,957,000 |
-295,538 |
0.079 |
Gas Utilities |
|
|
TRGP |
Targa Resources Corp. |
7 |
- |
$114.43 |
$20,141,000 |
179,849 |
4.05% |
-1,289,000 |
-66,837 |
0.077 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$28.95 |
$19,547,000 |
669,875 |
3.93% |
-1,418,000 |
-125,746 |
0.031 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
9 |
- |
$15.87 |
$19,475,000 |
1,238,052 |
3.92% |
-2,150,000 |
-328,990 |
0.047 |
Oil & Gas Pipelines &... |
|
|
ATO |
Atmos Energy Corp |
10 |
- |
$117.25 |
$19,354,000 |
162,817 |
3.9% |
-1,985,000 |
-21,300 |
0.117 |
Gas Utilities |
|
|
NI |
NiSource Inc |
11 |
- |
$28.87 |
$19,136,000 |
691,842 |
3.85% |
-2,512,000 |
-123,541 |
0.169 |
Multi Utilities |
|
|
PBA |
Pembina Pipeline Corp |
12 |
- |
$37.08 |
$18,841,000 |
533,672 |
3.79% |
-3,014,000 |
-100,974 |
0.097 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
13 |
- |
$40.45 |
$15,102,000 |
363,384 |
3.04% |
-1,909,000 |
-99,889 |
0.035 |
Oil & Gas Pipelines &... |
|
|
ETRN |
Equitrans Midstream Corp |
14 |
- |
$0.00 |
$9,056,000 |
725,054 |
1.82% |
354,000 |
-129,803 |
0.168 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
15 |
- |
$17.45 |
$8,297,000 |
472,495 |
1.67% |
-829,000 |
-129,881 |
0.065 |
Oil & Gas Pipelines &... |
|
|
NFG |
National Fuel Gas Co |
16 |
- |
$56.48 |
$8,282,000 |
154,174 |
1.67% |
-807,000 |
-26,992 |
0.17 |
Gas Utilities |
|
|
AMGP |
Antero Midstream GP LP |
17 |
- |
$14.65 |
$8,014,000 |
569,981 |
1.61% |
-406,000 |
-102,041 |
0.112 |
N/A |
|
|
SWX |
Southwest Gas Corp |
18 |
- |
$74.21 |
$7,654,000 |
100,539 |
1.54% |
145,000 |
-17,995 |
0.15 |
Gas Utilities |
|
|
NJR |
New Jersey Resources Corp |
19 |
- |
$43.97 |
$7,059,000 |
164,510 |
1.42% |
-1,523,000 |
-27,987 |
0.171 |
Gas Utilities |
|
|
WGP |
Western Gas Equity Partners... |
20 |
- |
$37.90 |
$6,995,000 |
196,775 |
1.41% |
-345,000 |
-54,091 |
0.047 |
Oil & Gas Pipelines &... |
|
|
DTM |
Dt Midstream, Inc. |
21 |
- |
$65.97 |
$6,144,000 |
100,557 |
1.24% |
-876,000 |
-27,550 |
0.104 |
N/A |
|
|
OGS |
One Gas, Inc. |
22 |
- |
$63.95 |
$5,988,000 |
92,801 |
1.21% |
-984,000 |
-16,614 |
0.175 |
N/A |
|
|
SR |
SPIRE Inc |
23 |
- |
$61.85 |
$5,647,000 |
92,013 |
1.14% |
-823,000 |
-11,777 |
0.179 |
Gas Utilities |
|
|
ENLC |
Enlink Midstream, Llc |
24 |
- |
$13.45 |
$5,423,000 |
397,556 |
1.09% |
-277,000 |
-71,173 |
0.081 |
Independent Oil & Gas |
|
|
AROC |
Archrock Inc |
25 |
- |
$20.03 |
$4,521,000 |
229,821 |
0.91% |
348,000 |
-41,143 |
0.149 |
Oil & Gas Equipment &... |
|
|
ECL |
Ecolab Inc |
26 |
- |
$231.90 |
$4,028,000 |
17,446 |
0.81% |
297,000 |
-1,365 |
0.006 |
Cleaning Products |
|
|
CPK |
Chesapeake Utilities Corp |
27 |
- |
$110.75 |
$3,993,000 |
37,210 |
0.8% |
-521,000 |
-5,521 |
0.172 |
Gas Utilities |
|
|
XYL |
Xylem Inc. |
28 |
- |
$142.07 |
$3,989,000 |
30,866 |
0.8% |
130,000 |
-2,874 |
0.013 |
Diversified Machinery |
|
|
PAGP |
Plains Gp Holdings Lp |
29 |
- |
$18.34 |
$3,717,000 |
203,680 |
0.75% |
-425,000 |
-55,989 |
0.111 |
Oil & Gas Pipelines &... |
|
|
SUN |
Sunoco LP |
30 |
- |
$53.72 |
$3,469,000 |
57,535 |
0.7% |
-927,000 |
-15,815 |
0.069 |
Industrial Equipment ... |
|
|
NFE |
New Fortress Energy Llc |
31 |
- |
$28.86 |
$3,359,000 |
109,797 |
0.68% |
-1,525,000 |
-19,656 |
0.065 |
N/A |
|
|
AWK |
American Water Works Compan... |
32 |
- |
$133.13 |
$3,336,000 |
27,300 |
0.67% |
-225,000 |
324 |
0.015 |
Multi Utilities |
|
|
HESM |
Hess Midstream Partners Lp |
33 |
- |
$35.45 |
$2,992,000 |
82,821 |
0.6% |
134,000 |
-7,550 |
0.104 |
N/A |
|
|
NS |
Nustar Energy LP |
34 |
- |
$21.96 |
$2,734,000 |
117,496 |
0.55% |
-64,000 |
-32,298 |
0.108 |
Oil & Gas Pipelines &... |
|
|
VLTO |
Veralto Corp |
35 |
New |
$96.94 |
$2,726,000 |
30,748 |
0.55% |
2,726,000 |
30,748 |
0.012 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
36 |
- |
$40.39 |
$2,324,000 |
58,286 |
0.47% |
851,000 |
14,179 |
0.135 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
37 |
- |
$37.99 |
$2,291,000 |
61,547 |
0.46% |
-535,000 |
-11,019 |
0.201 |
Gas Utilities |
|
|
PNR |
Pentair Inc |
38 |
- |
$83.19 |
$2,245,000 |
26,272 |
0.45% |
156,000 |
-2,464 |
0.016 |
Diversified Machinery |
|
|
WMS |
Advanced Drainage Systems, ... |
39 |
- |
$173.31 |
$2,193,000 |
12,731 |
0.44% |
281,000 |
-861 |
0.018 |
N/A |
|
|
AOS |
AO Smith Corp |
40 |
- |
$86.07 |
$2,154,000 |
24,078 |
0.43% |
147,000 |
-273 |
0.018 |
Electronic Equipment |
|
|
IEX |
Idex Corp |
41 |
- |
$224.66 |
$2,141,000 |
8,773 |
0.43% |
115,000 |
-559 |
0.012 |
Diversified Machinery |
|
|
CQP |
Cheniere Energy Partners |
42 |
- |
$48.54 |
$1,938,000 |
39,230 |
0.39% |
-426,000 |
-8,241 |
0.011 |
Oil & Gas Pipelines &... |
|
|
TTEK |
Tetra Tech Inc |
43 |
- |
$212.96 |
$1,936,000 |
10,481 |
0.39% |
174,000 |
-75 |
0.019 |
Technical Services |
|
|
CNM |
Core & Main, Inc. |
44 |
- |
$59.66 |
$1,914,000 |
33,438 |
0.39% |
920,000 |
8,828 |
0.013 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
45 |
- |
$81.94 |
$1,857,000 |
22,360 |
0.37% |
91,000 |
362 |
0.02 |
Gambling/Resorts |
|
|
WTRG |
Essential Utilities Ord Shs |
46 |
- |
$51.94 |
$1,826,000 |
49,288 |
0.37% |
-35,000 |
-535 |
0.02 |
Water Utilities |
|
|
USAC |
Usa Compression Partners, Lp |
47 |
- |
$24.35 |
$1,631,000 |
61,160 |
0.33% |
-149,000 |
-16,812 |
0.063 |
Oil & Gas Pipelines &... |
|
|
GEL |
Genesis Energy LP |
48 |
- |
$12.91 |
$1,285,000 |
115,526 |
0.26% |
-421,000 |
-31,756 |
0.094 |
Oil & Gas Pipelines &... |
|
|
GLP |
Global Partners Lp |
49 |
- |
$41.92 |
$1,267,000 |
28,555 |
0.26% |
-273,000 |
-7,849 |
0.084 |
Basic Materials Whole... |
|
|
WTS |
Watts Industries Inc |
50 |
- |
$215.61 |
$1,140,000 |
5,365 |
0.23% |
10,000 |
-61 |
0.02 |
Industrial Equipment ... |
|
|
BMI |
Badger Meter Inc |
51 |
- |
$194.22 |
$931,000 |
5,753 |
0.19% |
33,000 |
-65 |
0.02 |
Scientific & Technica... |
|
|
ZWS |
Zurn Water Solutions Corp |
52 |
- |
$32.56 |
$925,000 |
27,647 |
0.19% |
99,000 |
-446 |
0.016 |
Diversified Machinery |
|
|
FELE |
Franklin Electric Co Inc |
53 |
- |
$101.70 |
$831,000 |
7,776 |
0.17% |
71,000 |
-89 |
0.017 |
Industrial Electrical... |
|
|
CWT |
California Water Service Group |
54 |
- |
$52.92 |
$526,000 |
11,313 |
0.11% |
-67,000 |
-128 |
0.023 |
Water Utilities |
|
|
MWA |
Mueller Water Products, Inc. |
55 |
- |
$19.15 |
$493,000 |
30,615 |
0.1% |
46,000 |
-409 |
0.019 |
Industrial Equipment ... |
|
|
KGS |
Kodiak Gas Services, Inc. |
56 |
- |
$0.00 |
$461,000 |
16,855 |
0.09% |
30,000 |
-4,633 |
0.022 |
N/A |
|
|
CAPL |
CrossAmerica Partners LP |
57 |
- |
$19.47 |
$431,000 |
18,900 |
0.09% |
-118,000 |
-5,195 |
0.05 |
Oil & Gas Refining, P... |
|
|
DKL |
Delek Logistics Partners, Lp |
58 |
- |
$39.00 |
$371,000 |
9,042 |
0.07% |
-127,000 |
-2,485 |
0.021 |
Independent Oil & Gas |
|
|
SJW |
SJW Corp |
59 |
- |
$58.79 |
$322,000 |
5,696 |
0.06% |
-54,000 |
-65 |
0.02 |
Water Utilities |
|
|
EE |
Excelerate Energy, Inc. |
60 |
- |
$18.60 |
$297,000 |
18,518 |
0.06% |
-68,000 |
-5,090 |
0.071 |
N/A |
|
|
LNN |
Lindsay Corp |
61 |
- |
$119.58 |
$254,000 |
2,162 |
0.05% |
-28,000 |
-21 |
0.02 |
Farm & Construction M... |
|
|
ERII |
Energy Recovery, Inc. |
63 |
- |
$13.90 |
$175,000 |
11,079 |
0.04% |
-36,000 |
-104 |
0.02 |
Multi Utilities |
|
|
WTTR |
Select Energy Services Inc |
64 |
- |
$9.85 |
$147,000 |
15,889 |
0.03% |
25,000 |
-180 |
0.018 |
N/A |
|
|
AWR |
American States Water Co |
65 |
Closed |
$78.18 |
$0 |
0 |
0% |
-590,000 |
-7,332 |
0 |
Water Utilities |
|
