Tortoise Index Solutions, LLC [Rocket]

Holdings

Tortoise Index Solutions, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ENBRIDGE INC	ENB	COM	967,083	-65,776	35,927,133,000	-3,476,438,000	7.33	0.05	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	2,086,228	-157,219	35,924,846,000	-3,357,911,000	7.33	0.09	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	473,297	-32,459	29,211,891,000	-2,923,845,000	5.96	0.11	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	880,011	-98,738	35,561,245,000	-2,521,879,000	7.26	0.09	Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	178,787	-16,863	9,182,500,000	-2,114,331,000	1.87	0.19	Hist	06/30/2023
NEW JERSEY RESOURCES CORP	NJR	COM	188,836	-17,669	8,913,059,000	-2,073,007,000	1.82	0.19	Hist	06/30/2023
NISOURCE INC.	NI	Common	713,430	-48,159	19,512,311,000	-1,781,717,000	3.98	0.17	Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	166,877	-20,793	19,414,470,000	-1,672,131,000	3.96	0.12	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	240,208	-2,374	36,598,091,000	-1,632,832,000	7.47		Hist	06/30/2023
MPLX LP	MPLX	COM	339,266	-38,938	11,514,688,000	-1,514,440,000	2.35		Hist	06/30/2023
PPL Corp	PPL	Common	600,126	-26,325	18,870,035,000	-1,422,240,000	3.85	0.08	Hist	06/30/2023
SPIRE INC	SR	COM	102,432	-9,564	6,498,286,000	-1,357,113,000	1.33	0.19	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	745,537	-65,078	19,644,900,000	-1,350,029,000	4.01		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	1,167,276	-138,225	38,088,216,000	-894,044,000	7.77	0.10	Hist	06/30/2023
ONE Gas, Inc.	OGS	COM	107,871	-7,524	8,285,572,000	-857,174,000	1.69	0.19	Hist	06/30/2023
Energy Transfer LP	ET	Common	1,515,347	-87,402	19,244,907,000	-741,373,000	3.93		Hist	06/30/2023
CHESAPEAKE UTILITIES CORP	CPK	COM	34,646	-3,167	4,122,874,000	-716,812,000	0.84	0.19	Hist	06/30/2023
EnLink Midstream, LLC	ENLC	UNIT	471,903	-52,991	5,002,172,000	-687,679,000	1.02		Hist	06/30/2023
New Fortress Energy Inc.	NFE	Common	91,837	-10,506	2,459,395,000	-552,559,000	0.50	0.04	Hist	06/30/2023
NORTHWEST NATURAL GAS CO	NWN	COM	70,043	-4,767	3,015,351,000	-542,613,000	0.62	0.19	Hist	06/30/2023
SOUTHWEST GAS CORP	SWX	Common	127,812	-11,100	8,135,234,000	-539,820,000	1.66	0.18	Hist	06/30/2023
Western Midstream Operating, LP	WES	common	181,020	-20,597	4,800,650,000	-515,990,000	0.98		Hist	06/30/2023
DT Midstream, Inc.	DTM	COMMON STOCK	91,203	-10,112	4,520,933,000	-480,989,000	0.92		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	24,735	-1,564	3,530,921,000	-321,620,000	0.72		Hist	06/30/2023
GENESIS ENERGY LP	GEL	Common	105,000	-11,771	1,002,750,000	-312,091,000	0.20		Hist	06/30/2023
Sunoco LP	SUN	Common	52,224	-5,668	2,274,877,000	-266,003,000	0.46		Hist	06/30/2023
USA Compression Partners, LP	USAC	Common	48,095	-5,266	949,395,000	-178,123,000	0.19		Hist	06/30/2023
CALIFORNIA WATER SERVICE GROUP	CWT	Common	11,613	-424	599,579,000	-100,974,000	0.12	0.02	Hist	06/30/2023
GLOBAL PARTNERS LP	GLP	COM UNITS	25,920	-2,916	796,522,000	-97,971,000	0.16		Hist	06/30/2023
Archrock, Inc.	AROC	COM	262,439	-22,795	2,690,000,000	-96,736,000	0.55	0.17	Hist	06/30/2023
LINDSAY CORP	LNN	Common	2,332	-79	278,301,000	-86,073,000	0.06	0.02	Hist	06/30/2023
Crestwood Equity Partners LP	CEQP	Common	73,320	-7,776	1,941,514,000	-80,209,000	0.40		Hist	06/30/2023
CrossAmerica Partners LP	CAPL	COM	17,148	-1,917	337,816,000	-71,891,000	0.07		Hist	06/30/2023
Excelerate Energy, Inc.	EE	Common	16,311	-1,833	331,603,000	-70,105,000	0.07	0.02	Hist	06/30/2023
SJW GROUP	SJW	COM	5,652	-207	396,262,000	-49,784,000	0.08	0.02	Hist	06/30/2023
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