TORTOISE CAPITAL ADVISORS, L.L.C. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$12.5B
Holdings
171
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NRG YIELD INC | 900 | $12.0M | 0.10% | |
| 102 | CWTCALIFORNIA WTR SVC GROUP | 399 | $11.0M | 0.09% | |
| 103 | MIXTMIX TELEMATICS LTD | 2,680 | $11.0M | 0.09% | |
| 104 | ABJAABB LTD | 500 | $10.0M | 0.08% | |
| 105 | AZTABROOKS AUTOMATION INC | 900 | $9.0M | 0.07% | |
| 106 | XYLXYLEM INC | 181 | $7.0M | 0.06% | |
| 107 | AWCAMERICAN WTR WKS CO INC NEW | 103 | $7.0M | 0.06% | |
| 108 | NEENEXTERA ENERGY INC | 58 | $7.0M | 0.06% | |
| 109 | DHRDANAHER CORP DEL | 62 | $6.0M | 0.05% | |
| 110 | —TERRAFORM GLOBAL INC | 2,600 | $6.0M | 0.05% | |
| 111 | PPLPPL CORP | 93 | $4.0M | 0.03% | |
| 112 | WTSWATTS WATER TECHNOLOGIES INC | 67 | $4.0M | 0.03% | |
| 113 | XOMEXXON MOBIL CORP | 35 | $3.0M | 0.02% | |
| 114 | BKRBAKER HUGHES INC | 71 | $3.0M | 0.02% | |
| 115 | FSLRFIRST SOLAR INC | 42 | $3.0M | 0.02% | |
| 116 | —NRG YIELD INC | 218 | $3.0M | 0.02% | |
| 117 | TTEKTETRA TECH INC NEW | 117 | $3.0M | 0.02% | |
| 118 | EIXEDISON INTL | 24 | $2.0M | 0.02% | |
| 119 | ITRIITRON INC | 45 | $2.0M | 0.02% | |
| 120 | TSLATESLA MTRS INC | 8 | $2.0M | 0.02% | |
| 121 | CMSCMS ENERGY CORP | 38 | $2.0M | 0.02% | |
| 122 | IEXIDEX CORP | 29 | $2.0M | 0.02% | |
| 123 | WECWEC ENERGY GROUP INC | 37 | $2.0M | 0.02% | |
| 124 | CVXCHEVRON CORP NEW | 18 | $2.0M | 0.02% | |
| 125 | HEPUSDHOLLY ENERGY PARTNERS L P | 72 | $2.0M | 0.02% | |
| 126 | HDSUSDHD SUPPLY HLDGS INC | 68 | $2.0M | 0.02% | |
| 127 | PNRPENTAIR PLC | 45 | $2.0M | 0.02% | |
| 128 | ECLECOLAB INC | 19 | $2.0M | 0.02% | |
| 129 | 9990302DAPACHE CORP | 42 | $2.0M | 0.02% | |
| 130 | SPWRQSUNPOWER CORP | 77 | $2.0M | 0.02% | |
| 131 | HFCUSDHOLLYFRONTIER CORP | 22 | $1.0M | 0.01% | |
| 132 | WFRDWEATHERFORD INTL PLC | 123 | $1.0M | 0.01% | |
| 133 | DRQEURDRIL-QUIP INC | 9 | $1.0M | 0.01% | |
| 134 | HALHALLIBURTON CO | 26 | $1.0M | 0.01% | |
| 135 | —CALPINE CORP | 79 | $1.0M | 0.01% | |
| 136 | XPROFRANKS INTL N V | 48 | $1.0M | 0.01% | |
| 137 | PTENPATTERSON UTI ENERGY INC | 82 | $1.0M | 0.01% | |
| 138 | —CONNECTICUT WTR SVC INC | 22 | $1.0M | 0.01% | |
| 139 | CAMCAMERON INTERNATIONAL CORP | 21 | $1.0M | 0.01% | |
| 140 | TTITETRA TECHNOLOGIES INC DEL | 104 | $1.0M | 0.01% | |
| 141 | COPCONOCOPHILLIPS | 28 | $1.0M | 0.01% | |
| 142 | —INFRAREIT INC | 73 | $1.0M | 0.01% | |
| 143 | JT5MUELLER WTR PRODS INC | 137 | $1.0M | 0.01% | |
| 144 | CLBCORE LABORATORIES N V | 10 | $1.0M | 0.01% | |
| 145 | HPHELMERICH & PAYNE INC | 23 | $1.0M | 0.01% | |
| 146 | —SUPERIOR ENERGY SVCS INC | 47 | $1.0M | 0.01% | |
| 147 | NBRNABORS INDUSTRIES LTD | 90 | $1.0M | 0.01% | |
| 148 | NRANRG ENERGY INC | 75 | $1.0M | 0.01% | |
| 149 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 41 | $1.0M | 0.01% | |
| 150 | —AQUA AMERICA INC | 23 | $1.0M | 0.01% | |
| 151 | AYIACUITY BRANDS INC | 6 | $1.0M | 0.01% | |
| 152 | 37MMRC GLOBAL INC | 55 | $1.0M | 0.01% | |
| 153 | RUNSUNRUN INC | 168 | $1.0M | 0.01% | |
| 154 | NATNORDIC AMERICAN TANKERS LIMI | 102 | $1.0M | 0.01% | |
| 155 | —FMC TECHNOLOGIES INC | 31 | $1.0M | 0.01% | |
| 156 | —ITC HLDGS CORP | 23 | $1.0M | 0.01% | |
| 157 | QEPQEP RES INC | 68 | $1.0M | 0.01% | |
| 158 | EMNEASTMAN CHEM CO | 17 | $1.0M | 0.01% | |
| 159 | NOVEURNATIONAL OILWELL VARCO INC | 19 | $1.0M | 0.01% | |
| 160 | —SOLARCITY CORP | 27 | $1.0M | 0.01% | |
| 161 | PNWPINNACLE WEST CAP CORP | 12 | $1.0M | 0.01% | |
| 162 | BMIBADGER METER INC | 18 | $1.0M | 0.01% | |
| 163 | —C&J ENERGY SVCS LTD | 89 | $0 | 0.00% | |
| 164 | SLCAU S SILICA HLDGS INC | 21 | $0 | 0.00% | |
| 165 | —ATWOOD OCEANICS INC | 23 | $0 | 0.00% | |
| 166 | PDEURPRECISION DRILLING CORP | 40 | $0 | 0.00% | |
| 167 | GTLSCHART INDS INC | 7 | $0 | 0.00% | |
| 168 | LNNLINDSAY CORP | 6 | $0 | 0.00% | |
| 169 | AROCARCHROCK INC | 57 | $0 | 0.00% | |
| 170 | NPKINEWPARK RES INC | 91 | $0 | 0.00% | |
| 171 | ASPNASPEN AEROGELS INC | 57 | $0 | 0.00% |
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