TORTOISE CAPITAL ADVISORS, L.L.C. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$15.6B
Holdings
184
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MIXTMiX Telematics Ltd | 1,000 | $18.0M | 0.12% | |
| 102 | BEPBrookfield Renewable Energy Pa | 564 | $17.0M | 0.11% | |
| 103 | TSLATesla Inc. | 37 | $13.0M | 0.08% | |
| 104 | XYLXylem Inc. | 166 | $11.0M | 0.07% | |
| 105 | AWCAmerican Water Works Company, | 118 | $10.0M | 0.06% | |
| 106 | PNRPentair plc | 129 | $5.0M | 0.03% | |
| 107 | DHRDanaher Corporation | 54 | $5.0M | 0.03% | |
| 108 | ITRIItron, Inc. | 90 | $5.0M | 0.03% | |
| 109 | ALBAlbemarle Corporation | 38 | $4.0M | 0.03% | |
| 110 | ECLEcolab Inc. | 32 | $4.0M | 0.03% | |
| 111 | AQUAUSDEvoqua Water Technologies Corp | 209 | $4.0M | 0.03% | |
| 112 | —Aquaventure Holdings Ltd | 277 | $4.0M | 0.03% | |
| 113 | RUNSunrun Inc | 294 | $4.0M | 0.03% | |
| 114 | SLBSchlumberger, Ltd. | 66 | $4.0M | 0.03% | |
| 115 | MPWRMonolithic Power Systems Inc | 27 | $4.0M | 0.03% | |
| 116 | DTEDTE Energy Company | 41 | $4.0M | 0.03% | |
| 117 | IEXIDEX Corporation | 29 | $4.0M | 0.03% | |
| 118 | JT5Mueller Water Products, Inc. | 257 | $3.0M | 0.02% | |
| 119 | TTEKTetra Tech, Inc. | 51 | $3.0M | 0.02% | |
| 120 | XOMExxon Mobil Corp | 35 | $3.0M | 0.02% | |
| 121 | EIXEdison International | 49 | $3.0M | 0.02% | |
| 122 | MGAMagna International Inc | 44 | $3.0M | 0.02% | |
| 123 | PPLPPL Corporation | 96 | $3.0M | 0.02% | |
| 124 | WTSWatts Water Technologies, Inc. | 37 | $3.0M | 0.02% | |
| 125 | DUKDuke Energy Corporation | 36 | $3.0M | 0.02% | |
| 126 | MRO*Marathon Oil Corp | 115 | $2.0M | 0.01% | |
| 127 | ESEEsco Technologies Inc. | 35 | $2.0M | 0.01% | |
| 128 | CVXChevron Corp | 18 | $2.0M | 0.01% | |
| 129 | EMNEastman Chemical Co | 17 | $2.0M | 0.01% | |
| 130 | NVDANVIDIA Corporation | 9 | $2.0M | 0.01% | |
| 131 | CECelanese Corporation | 16 | $2.0M | 0.01% | |
| 132 | BKRBaker Hughes, a GE Company, LL | 69 | $2.0M | 0.01% | |
| 133 | APTVAptiv PLC | 18 | $2.0M | 0.01% | |
| 134 | COPConocoPhillips | 28 | $2.0M | 0.01% | |
| 135 | AYIAcuity Brands, Inc. | 15 | $2.0M | 0.01% | |
| 136 | BMIBadger Meter, Inc. | 53 | $2.0M | 0.01% | |
| 137 | 9990302DApache Corp | 42 | $2.0M | 0.01% | |
| 138 | HNMOrmat Technologies, Inc. | 32 | $2.0M | 0.01% | |
| 139 | —Delphi Technologies PLC | 24 | $1.0M | 0.01% | |
| 140 | USACUSA Compression Partners LP | 33 | $1.0M | 0.01% | |
| 141 | WHDCactus Inc. | 19 | $1.0M | 0.01% | |
| 142 | —FTS International Inc. | 49 | $1.0M | 0.01% | |
| 143 | ERIIEnergy Recovery Inc | 72 | $1.0M | 0.01% | |
| 144 | BWABorgWarner Inc | 24 | $1.0M | 0.01% | |
| 145 | LNNLindsay Corporation | 6 | $1.0M | 0.01% | |
| 146 | LEALear Corporation | 3 | $1.0M | 0.01% | |
| 147 | MUMicron Technology Inc | 12 | $1.0M | 0.01% | |
| 148 | AEISAdvanced Energy Industries, In | 22 | $1.0M | 0.01% | |
| 149 | —Connecticut Water Service, Inc | 16 | $1.0M | 0.01% | |
| 150 | —Hortonworks Inc | 50 | $1.0M | 0.01% | |
| 151 | GTThe Goodyear Tire & Rubber Com | 31 | $1.0M | 0.01% | |
| 152 | QEPQEP Resources Inc. | 68 | $1.0M | 0.01% | |
| 153 | CLBCore Laboratories N.V. | 10 | $1.0M | 0.01% | |
| 154 | —Superior Energy Services, Inc. | 74 | $1.0M | 0.01% | |
| 155 | AQN.TOAlgonquin Power & Utilities | 114 | $1.0M | 0.01% | |
| 156 | VRSKVerisk Analytics Inc | 5 | $1.0M | 0.01% | |
| 157 | FETUSDForum Energy Technologies, Inc | 41 | $1.0M | 0.01% | |
| 158 | OIIOceaneering International Inc. | 27 | $1.0M | 0.01% | |
| 159 | SPLKCHFSplunk Inc | 10 | $1.0M | 0.01% | |
| 160 | OLNOlin Corporation | 42 | $1.0M | 0.01% | |
| 161 | ABJAABB Ltd | 49 | $1.0M | 0.01% | |
| 162 | DRQEURDril-Quip, Inc. | 20 | $1.0M | 0.01% | |
| 163 | NPKINewpark Resources, Inc. | 91 | $1.0M | 0.01% | |
| 164 | —Aqua America, Inc. | 30 | $1.0M | 0.01% | |
| 165 | NVTnVent Electric PLC | 23 | $1.0M | 0.01% | |
| 166 | —Keane Group Inc. | 47 | $1.0M | 0.01% | |
| 167 | FEYECHFFireEye Inc | 53 | $1.0M | 0.01% | |
| 168 | ALVAutoliv Inc | 8 | $1.0M | 0.01% | |
| 169 | 37MMRC Global Inc. | 27 | $1.0M | 0.01% | |
| 170 | FFord Motor Co | 135 | $1.0M | 0.01% | |
| 171 | HPHelmerich & Payne, Inc. | 20 | $1.0M | 0.01% | |
| 172 | PTENPatterson-UTI Energy, Inc. | 64 | $1.0M | 0.01% | |
| 173 | FTITechnipFMC PLC | 31 | $1.0M | 0.01% | |
| 174 | GLNGGolar LNG Ltd | 25 | $1.0M | 0.01% | |
| 175 | GPOR1EURGulfport Energy Corp | 53 | $1.0M | 0.01% | |
| 176 | HESHess Corp | 13 | $1.0M | 0.01% | |
| 177 | —Cypress Semiconductor Corporat | 33 | $1.0M | 0.01% | |
| 178 | VSTVistra Energy Corp. | 63 | $1.0M | 0.01% | |
| 179 | GNTXGentex Corporation | 24 | $1.0M | 0.01% | |
| 180 | NOVEURNATIONAL OILWELL VARCO INC COM | 22 | $1.0M | 0.01% | |
| 181 | ADNTAdient PLC | 6 | $0 | 0.00% | |
| 182 | —Ensco PLC | 35 | $0 | 0.00% | |
| 183 | —NCS Multistage Holdings Inc | 21 | $0 | 0.00% | |
| 184 | GTLSChart Industries, Inc. | 7 | $0 | 0.00% |
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