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)

#StockSharesValue% PortfolioType
101
MIXTMiX Telematics Ltd
1,000$18.0M0.12%
102
BEPBrookfield Renewable Energy Pa
564$17.0M0.11%
103
TSLATesla Inc.
37$13.0M0.08%
104
XYLXylem Inc.
166$11.0M0.07%
105
AWCAmerican Water Works Company,
118$10.0M0.06%
106
PNRPentair plc
129$5.0M0.03%
107
DHRDanaher Corporation
54$5.0M0.03%
108
ITRIItron, Inc.
90$5.0M0.03%
109
ALBAlbemarle Corporation
38$4.0M0.03%
110
ECLEcolab Inc.
32$4.0M0.03%
111
AQUAUSDEvoqua Water Technologies Corp
209$4.0M0.03%
112
Aquaventure Holdings Ltd
277$4.0M0.03%
113
RUNSunrun Inc
294$4.0M0.03%
114
SLBSchlumberger, Ltd.
66$4.0M0.03%
115
MPWRMonolithic Power Systems Inc
27$4.0M0.03%
116
DTEDTE Energy Company
41$4.0M0.03%
117
IEXIDEX Corporation
29$4.0M0.03%
118
JT5Mueller Water Products, Inc.
257$3.0M0.02%
119
TTEKTetra Tech, Inc.
51$3.0M0.02%
120
XOMExxon Mobil Corp
35$3.0M0.02%
121
EIXEdison International
49$3.0M0.02%
122
MGAMagna International Inc
44$3.0M0.02%
123
PPLPPL Corporation
96$3.0M0.02%
124
WTSWatts Water Technologies, Inc.
37$3.0M0.02%
125
DUKDuke Energy Corporation
36$3.0M0.02%
126
MRO*Marathon Oil Corp
115$2.0M0.01%
127
ESEEsco Technologies Inc.
35$2.0M0.01%
128
CVXChevron Corp
18$2.0M0.01%
129
EMNEastman Chemical Co
17$2.0M0.01%
130
NVDANVIDIA Corporation
9$2.0M0.01%
131
CECelanese Corporation
16$2.0M0.01%
132
BKRBaker Hughes, a GE Company, LL
69$2.0M0.01%
133
APTVAptiv PLC
18$2.0M0.01%
134
COPConocoPhillips
28$2.0M0.01%
135
AYIAcuity Brands, Inc.
15$2.0M0.01%
136
BMIBadger Meter, Inc.
53$2.0M0.01%
137
9990302DApache Corp
42$2.0M0.01%
138
HNMOrmat Technologies, Inc.
32$2.0M0.01%
139
Delphi Technologies PLC
24$1.0M0.01%
140
USACUSA Compression Partners LP
33$1.0M0.01%
141
WHDCactus Inc.
19$1.0M0.01%
142
FTS International Inc.
49$1.0M0.01%
143
ERIIEnergy Recovery Inc
72$1.0M0.01%
144
BWABorgWarner Inc
24$1.0M0.01%
145
LNNLindsay Corporation
6$1.0M0.01%
146
LEALear Corporation
3$1.0M0.01%
147
MUMicron Technology Inc
12$1.0M0.01%
148
AEISAdvanced Energy Industries, In
22$1.0M0.01%
149
Connecticut Water Service, Inc
16$1.0M0.01%
150
Hortonworks Inc
50$1.0M0.01%
151
GTThe Goodyear Tire & Rubber Com
31$1.0M0.01%
152
QEPQEP Resources Inc.
68$1.0M0.01%
153
CLBCore Laboratories N.V.
10$1.0M0.01%
154
Superior Energy Services, Inc.
74$1.0M0.01%
155
AQN.TOAlgonquin Power & Utilities
114$1.0M0.01%
156
VRSKVerisk Analytics Inc
5$1.0M0.01%
157
FETUSDForum Energy Technologies, Inc
41$1.0M0.01%
158
OIIOceaneering International Inc.
27$1.0M0.01%
159
SPLKCHFSplunk Inc
10$1.0M0.01%
160
OLNOlin Corporation
42$1.0M0.01%
161
ABJAABB Ltd
49$1.0M0.01%
162
DRQEURDril-Quip, Inc.
20$1.0M0.01%
163
NPKINewpark Resources, Inc.
91$1.0M0.01%
164
Aqua America, Inc.
30$1.0M0.01%
165
NVTnVent Electric PLC
23$1.0M0.01%
166
Keane Group Inc.
47$1.0M0.01%
167
FEYECHFFireEye Inc
53$1.0M0.01%
168
ALVAutoliv Inc
8$1.0M0.01%
169
37MMRC Global Inc.
27$1.0M0.01%
170
FFord Motor Co
135$1.0M0.01%
171
HPHelmerich & Payne, Inc.
20$1.0M0.01%
172
PTENPatterson-UTI Energy, Inc.
64$1.0M0.01%
173
FTITechnipFMC PLC
31$1.0M0.01%
174
GLNGGolar LNG Ltd
25$1.0M0.01%
175
GPOR1EURGulfport Energy Corp
53$1.0M0.01%
176
HESHess Corp
13$1.0M0.01%
177
Cypress Semiconductor Corporat
33$1.0M0.01%
178
VSTVistra Energy Corp.
63$1.0M0.01%
179
GNTXGentex Corporation
24$1.0M0.01%
180
NOVEURNATIONAL OILWELL VARCO INC COM
22$1.0M0.01%
181
ADNTAdient PLC
6$00.00%
182
Ensco PLC
35$00.00%
183
NCS Multistage Holdings Inc
21$00.00%
184
GTLSChart Industries, Inc.
7$00.00%
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