TORTOISE CAPITAL ADVISORS, L.L.C. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$7.5B
Holdings
156
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LNNLindsay Corporation | 4,324 | $679.0M | 9.02% | |
| 102 | HYLNHyliion Holdings Corp | 151,992 | $673.0M | 8.94% | |
| 103 | ECLEcolab Inc. | 3,461 | $611.0M | 8.12% | |
| 104 | STNStantec Inc. | 10,842 | $544.0M | 7.23% | |
| 105 | JT5Mueller Water Products, Inc. | 37,232 | $481.0M | 6.39% | |
| 106 | BMIBadger Meter, Inc. | 4,323 | $431.0M | 5.73% | |
| 107 | —PBF Logistics LP | 30,650 | $430.0M | 5.71% | |
| 108 | HTOSjw Corp | 5,775 | $402.0M | 5.34% | |
| 109 | CNMCore & Main Inc | 13,455 | $361.0M | 4.80% | |
| 110 | MSEXMiddlesex Water Co | 3,239 | $340.0M | 4.52% | |
| 111 | FBINFortune Brand Home & Security | 4,383 | $326.0M | 4.33% | |
| 112 | DARDarling Ingredients Inc | 3,364 | $270.0M | 3.59% | |
| 113 | DKLDelek Logistics Partners LP | 5,695 | $251.0M | 3.33% | |
| 114 | CLNEClean Energy Fuels Corp | 30,090 | $239.0M | 3.18% | |
| 115 | MASMasco Corporation | 4,660 | $238.0M | 3.16% | |
| 116 | YORWThe York Water Co | 4,727 | $212.0M | 2.82% | |
| 117 | XELXcel Energy | 2,707 | $195.0M | 2.59% | |
| 118 | MEGMontrose Environmental Group | 3,449 | $181.0M | 2.40% | |
| 119 | —Sustainable Development Acquisition | 16,086 | $158.0M | 2.10% | |
| 120 | ESEVERSOURCE ENERGY | 1,543 | $136.0M | 1.81% | |
| 121 | —Diversey Holdings Ltd | 17,067 | $129.0M | 1.71% | |
| 122 | NGLNGL Energy Partners LP | 40,237 | $89.0M | 1.18% | |
| 123 | MPCMarathon Petroleum Corp | 761 | $65.0M | 0.86% | |
| 124 | SUNSunoco LP | 1,390 | $57.0M | 0.76% | |
| 125 | REGIEURRenewable Energy Group Inc | 863 | $52.0M | 0.69% | |
| 126 | GNRCGenerac Holdings Inc. | 171 | $51.0M | 0.68% | |
| 127 | BLDPBallard Power Systems Inc. | 2,407 | $28.0M | 0.37% | |
| 128 | VLOValero Energy Corp | 268 | $27.0M | 0.36% | |
| 129 | —Sustainable Development Acquisition | 8,386 | $3.0M | 0.04% | |
| 130 | RSGRepublic Services Inc | 14 | $2.0M | 0.03% | |
| 131 | CMICummins Inc. | 8 | $2.0M | 0.03% | |
| 132 | TSLATesla Inc. | 2 | $2.0M | 0.03% | |
| 133 | WMWaste Management Inc | 15 | $2.0M | 0.03% | |
| 134 | CWSTCasella Waste Systems Inc | 22 | $2.0M | 0.03% | |
| 135 | PLUNPlug Power Inc | 24 | $1.0M | 0.01% | |
| 136 | ENPHEnphase Energy | 4 | $1.0M | 0.01% | |
| 137 | LICYUSDLi-Cycle Holdings Corp | 93 | $1.0M | 0.01% | |
| 138 | G3VGreen Plains Inc | 35 | $1.0M | 0.01% | |
| 139 | SEDGSolarEdge Technologies Inc | 2 | $1.0M | 0.01% | |
| 140 | CLHClean Harbors Inc. | 13 | $1.0M | 0.01% | |
| 141 | CHPTChargePoint Holdings Inc | 35 | $1.0M | 0.01% | |
| 142 | BEBloom Energy Corp | 31 | $1.0M | 0.01% | |
| 143 | BLNKBlink Charging Co | 25 | $1.0M | 0.01% | |
| 144 | QSQuantumScape Corp | 29 | $1.0M | 0.01% | |
| 145 | AMRCAmeresco Inc | 3 | $0 | 0.00% | |
| 146 | MNTKMontauk Renewables Inc | 23 | $0 | 0.00% | |
| 147 | EVGOWEVgo Inc. | 2 | $0 | 0.00% | |
| 148 | SHLSShoals Technologies Group Inc | 23 | $0 | 0.00% | |
| 149 | PCTPureCycle Technologies Inc | 27 | $0 | 0.00% | |
| 150 | CRCCanadian Natural Resources Ltd | 4 | $0 | 0.00% | |
| 151 | GTLSChart Industries, Inc. | 1 | $0 | 0.00% | |
| 152 | ARRYArray Technologies Inc | 38 | $0 | 0.00% | |
| 153 | FCELCHFFuelCell Energy Inc | 76 | $0 | 0.00% | |
| 154 | GEVOGevo Inc | 53 | $0 | 0.00% | |
| 155 | TPICQTPI Composites Inc | 26 | $0 | 0.00% | |
| 156 | AMTXAemetis Inc | 29 | $0 | 0.00% |
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