TORTOISE CAPITAL ADVISORS, L.L.C. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$16.3B
Holdings
169
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BEPBROOKFIELD RENEWABLE PARTNER | 564 | $17.0M | 0.10% | |
| 102 | —NRG YIELD INC | 900 | $16.0M | 0.10% | |
| 103 | GRMNGARMIN LTD | 300 | $15.0M | 0.09% | |
| 104 | MIXTMIX TELEMATICS LTD | 2,000 | $13.0M | 0.08% | |
| 105 | ABJAABB LTD | 549 | $13.0M | 0.08% | |
| 106 | CVA1EURCOVANTA HLDG CORP | 800 | $13.0M | 0.08% | |
| 107 | AWCAMERICAN WTR WKS CO INC NEW | 103 | $8.0M | 0.05% | |
| 108 | XYLXYLEM INC | 166 | $8.0M | 0.05% | |
| 109 | PNRPENTAIR PLC | 104 | $7.0M | 0.04% | |
| 110 | TSLATESLA INC | 18 | $5.0M | 0.03% | |
| 111 | SLBSCHLUMBERGER LTD | 58 | $5.0M | 0.03% | |
| 112 | DHRDANAHER CORP DEL | 54 | $5.0M | 0.03% | |
| 113 | JT5MUELLER WTR PRODS INC | 355 | $4.0M | 0.02% | |
| 114 | BKRBAKER HUGHES INC | 69 | $4.0M | 0.02% | |
| 115 | ECLECOLAB INC | 32 | $4.0M | 0.02% | |
| 116 | IEXIDEX CORP | 29 | $3.0M | 0.02% | |
| 117 | DUKDUKE ENERGY CORP NEW | 32 | $3.0M | 0.02% | |
| 118 | XOMEXXON MOBIL CORP | 35 | $3.0M | 0.02% | |
| 119 | —AQUAVENTURE HLDGS LTD | 192 | $3.0M | 0.02% | |
| 120 | PPLPPL CORP | 93 | $3.0M | 0.02% | |
| 121 | EIXEDISON INTL | 36 | $3.0M | 0.02% | |
| 122 | ITRIITRON INC | 45 | $3.0M | 0.02% | |
| 123 | 9990302DAPACHE CORP | 42 | $2.0M | 0.01% | |
| 124 | HNMORMAT TECHNOLOGIES INC | 30 | $2.0M | 0.01% | |
| 125 | ALBALBEMARLE CORP | 16 | $2.0M | 0.01% | |
| 126 | AYIACUITY BRANDS INC | 8 | $2.0M | 0.01% | |
| 127 | ESEESCO TECHNOLOGIES INC | 35 | $2.0M | 0.01% | |
| 128 | HDSUSDHD SUPPLY HLDGS INC | 45 | $2.0M | 0.01% | |
| 129 | TTEKTETRA TECH INC NEW | 51 | $2.0M | 0.01% | |
| 130 | WFRDWEATHERFORD INTL PLC | 300 | $2.0M | 0.01% | |
| 131 | CMSCMS ENERGY CORP | 49 | $2.0M | 0.01% | |
| 132 | CVXCHEVRON CORP NEW | 18 | $2.0M | 0.01% | |
| 133 | WTSWATTS WATER TECHNOLOGIES INC | 37 | $2.0M | 0.01% | |
| 134 | —SUPERIOR ENERGY SVCS INC | 74 | $1.0M | 0.01% | |
| 135 | XPROFRANKS INTL N V | 48 | $1.0M | 0.01% | |
| 136 | AROCARCHROCK INC | 57 | $1.0M | 0.01% | |
| 137 | OLNOLIN CORP | 42 | $1.0M | 0.01% | |
| 138 | BMIBADGER METER INC | 36 | $1.0M | 0.01% | |
| 139 | COPCONOCOPHILLIPS | 28 | $1.0M | 0.01% | |
| 140 | LNNLINDSAY CORP | 6 | $1.0M | 0.01% | |
| 141 | QEPQEP RES INC | 68 | $1.0M | 0.01% | |
| 142 | CQPCHENIERE ENERGY PARTNERS LP | 36 | $1.0M | 0.01% | |
| 143 | PNWPINNACLE WEST CAP CORP | 12 | $1.0M | 0.01% | |
| 144 | UEOWESTLAKE CHEM CORP | 21 | $1.0M | 0.01% | |
| 145 | AQN.TOALGONQUIN PWR UTILS CORP | 114 | $1.0M | 0.01% | |
| 146 | —RPC INC | 48 | $1.0M | 0.01% | |
| 147 | RUNSUNRUN INC | 168 | $1.0M | 0.01% | |
| 148 | —CONNECTICUT WTR SVC INC | 16 | $1.0M | 0.01% | |
| 149 | —AQUA AMERICA INC | 31 | $1.0M | 0.01% | |
| 150 | NPKINEWPARK RES INC | 91 | $1.0M | 0.01% | |
| 151 | ERIIENERGY RECOVERY INC | 72 | $1.0M | 0.01% | |
| 152 | CECELANESE CORP DEL | 16 | $1.0M | 0.01% | |
| 153 | —8POINT3 ENERGY PARTNERS LP | 49 | $1.0M | 0.01% | |
| 154 | FSLRFIRST SOLAR INC | 19 | $1.0M | 0.01% | |
| 155 | —INFRAREIT INC | 80 | $1.0M | 0.01% | |
| 156 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 41 | $1.0M | 0.01% | |
| 157 | FTITECHNIPFMC PLC | 31 | $1.0M | 0.01% | |
| 158 | EMNEASTMAN CHEM CO | 17 | $1.0M | 0.01% | |
| 159 | CLBCORE LABORATORIES N V | 10 | $1.0M | 0.01% | |
| 160 | NOVEURNATIONAL OILWELL VARCO INC | 22 | $1.0M | 0.01% | |
| 161 | PORPORTLAND GEN ELEC CO | 13 | $1.0M | 0.01% | |
| 162 | TTITETRA TECHNOLOGIES INC DEL | 104 | $0 | 0.00% | |
| 163 | GTLSCHART INDS INC | 7 | $0 | 0.00% | |
| 164 | NRANRG ENERGY INC | 24 | $0 | 0.00% | |
| 165 | —ATWOOD OCEANICS INC | 23 | $0 | 0.00% | |
| 166 | 37MMRC GLOBAL INC | 27 | $0 | 0.00% | |
| 167 | SNDSMART SAND INC | 29 | $0 | 0.00% | |
| 168 | —WHITING PETE CORP NEW | 27 | $0 | 0.00% | |
| 169 | DRQEURDRIL-QUIP INC | 9 | $0 | 0.00% |
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