TORTOISE CAPITAL ADVISORS, L.L.C. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$14.3B
Holdings
165
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRESEMPRA ENERGY | 71 | $8.0M | 0.06% | |
| 102 | XYLXYLEM INC | 181 | $8.0M | 0.06% | |
| 103 | —TERRAFORM GLOBAL INC | 2,600 | $8.0M | 0.06% | |
| 104 | BEPBROOKFIELD RENEWABLE PARTNER | 264 | $8.0M | 0.06% | |
| 105 | NEENEXTERA ENERGY INC | 58 | $8.0M | 0.06% | |
| 106 | DDOMINION RES INC VA NEW | 93 | $7.0M | 0.05% | |
| 107 | CVA1EURCOVANTA HLDG CORP | 400 | $7.0M | 0.05% | |
| 108 | DHRDANAHER CORP DEL | 62 | $6.0M | 0.04% | |
| 109 | —NRG YIELD INC | 280 | $4.0M | 0.03% | |
| 110 | PPLPPL CORP | 93 | $4.0M | 0.03% | |
| 111 | TTEKTETRA TECH INC NEW | 117 | $4.0M | 0.03% | |
| 112 | WTSWATTS WATER TECHNOLOGIES INC | 67 | $4.0M | 0.03% | |
| 113 | CWTCALIFORNIA WTR SVC GROUP | 99 | $3.0M | 0.02% | |
| 114 | BKRBAKER HUGHES INC | 75 | $3.0M | 0.02% | |
| 115 | TSLATESLA MTRS INC | 12 | $3.0M | 0.02% | |
| 116 | PNRPENTAIR PLC | 45 | $3.0M | 0.02% | |
| 117 | XOMEXXON MOBIL CORP | 35 | $3.0M | 0.02% | |
| 118 | HEPUSDHOLLY ENERGY PARTNERS L P | 76 | $3.0M | 0.02% | |
| 119 | DTEDTE ENERGY CO | 29 | $3.0M | 0.02% | |
| 120 | CVXCHEVRON CORP NEW | 18 | $2.0M | 0.01% | |
| 121 | 9990302DAPACHE CORP | 42 | $2.0M | 0.01% | |
| 122 | HDSUSDHD SUPPLY HLDGS INC | 68 | $2.0M | 0.01% | |
| 123 | FSLRFIRST SOLAR INC | 42 | $2.0M | 0.01% | |
| 124 | WECWEC ENERGY GROUP INC | 37 | $2.0M | 0.01% | |
| 125 | CMSCMS ENERGY CORP | 38 | $2.0M | 0.01% | |
| 126 | IEXIDEX CORP | 29 | $2.0M | 0.01% | |
| 127 | ITRIITRON INC | 45 | $2.0M | 0.01% | |
| 128 | ECLECOLAB INC | 19 | $2.0M | 0.01% | |
| 129 | JT5MUELLER WTR PRODS INC | 137 | $2.0M | 0.01% | |
| 130 | EIXEDISON INTL | 24 | $2.0M | 0.01% | |
| 131 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 41 | $1.0M | 0.01% | |
| 132 | AYIACUITY BRANDS INC | 6 | $1.0M | 0.01% | |
| 133 | NRANRG ENERGY INC | 75 | $1.0M | 0.01% | |
| 134 | PNWPINNACLE WEST CAP CORP | 12 | $1.0M | 0.01% | |
| 135 | BMIBADGER METER INC | 18 | $1.0M | 0.01% | |
| 136 | CLBCORE LABORATORIES N V | 10 | $1.0M | 0.01% | |
| 137 | AROCARCHROCK INC | 57 | $1.0M | 0.01% | |
| 138 | TTITETRA TECHNOLOGIES INC DEL | 104 | $1.0M | 0.01% | |
| 139 | —FMC TECHNOLOGIES INC | 31 | $1.0M | 0.01% | |
| 140 | —CONNECTICUT WTR SVC INC | 22 | $1.0M | 0.01% | |
| 141 | —ITC HLDGS CORP | 23 | $1.0M | 0.01% | |
| 142 | COPCONOCOPHILLIPS | 28 | $1.0M | 0.01% | |
| 143 | EMNEASTMAN CHEM CO | 17 | $1.0M | 0.01% | |
| 144 | —CALPINE CORP | 79 | $1.0M | 0.01% | |
| 145 | XPROFRANKS INTL N V | 48 | $1.0M | 0.01% | |
| 146 | WFRDWEATHERFORD INTL PLC | 123 | $1.0M | 0.01% | |
| 147 | NPKINEWPARK RES INC | 91 | $1.0M | 0.01% | |
| 148 | —SUPERIOR ENERGY SVCS INC | 53 | $1.0M | 0.01% | |
| 149 | NBRNABORS INDUSTRIES LTD | 131 | $1.0M | 0.01% | |
| 150 | —INFRAREIT INC | 73 | $1.0M | 0.01% | |
| 151 | DRQEURDRIL-QUIP INC | 9 | $1.0M | 0.01% | |
| 152 | SPWRQSUNPOWER CORP | 88 | $1.0M | 0.01% | |
| 153 | SLCAU S SILICA HLDGS INC | 21 | $1.0M | 0.01% | |
| 154 | 37MMRC GLOBAL INC | 63 | $1.0M | 0.01% | |
| 155 | —AQUA AMERICA INC | 23 | $1.0M | 0.01% | |
| 156 | RUNSUNRUN INC | 168 | $1.0M | 0.01% | |
| 157 | QEPQEP RES INC | 68 | $1.0M | 0.01% | |
| 158 | NOVEURNATIONAL OILWELL VARCO INC | 22 | $1.0M | 0.01% | |
| 159 | —SOLARCITY CORP | 27 | $1.0M | 0.01% | |
| 160 | LNNLINDSAY CORP | 6 | $0 | 0.00% | |
| 161 | —ATWOOD OCEANICS INC | 23 | $0 | 0.00% | |
| 162 | ASPNASPEN AEROGELS INC | 57 | $0 | 0.00% | |
| 163 | PDEURPRECISION DRILLING CORP | 40 | $0 | 0.00% | |
| 164 | GTLSCHART INDS INC | 7 | $0 | 0.00% | |
| 165 | —C&J ENERGY SVCS LTD | 89 | $0 | 0.00% |
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