TORTOISE CAPITAL ADVISORS, L.L.C. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$15.3B
Holdings
175
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQUAUSDEvoqua Water Technologies Corp. | 4,752 | $68.0M | 0.45% | |
| 102 | HASIHannon Armstrong Sustainable I | 1,835 | $52.0M | 0.34% | |
| 103 | AYAtlantica Yield PLC | 1,919 | $44.0M | 0.29% | |
| 104 | YORWThe York Water Co. | 1,209 | $43.0M | 0.28% | |
| 105 | MSEXMiddlesex Water Co. | 702 | $42.0M | 0.28% | |
| 106 | BEPBrookfield Renewable Energy Partners | 1,167 | $40.0M | 0.26% | |
| 107 | CWENClearway Energy, Inc. | 1,436 | $24.0M | 0.16% | |
| 108 | JT5Mueller Water Products, Inc. | 2,206 | $22.0M | 0.14% | |
| 109 | ERIIEnergy Recovery, Inc. | 2,068 | $22.0M | 0.14% | |
| 110 | WTSWatts Water Technologies, Inc. | 226 | $21.0M | 0.14% | |
| 111 | TSLATesla Inc. | 36 | $8.0M | 0.05% | |
| 112 | APCAnadarko Petroleum Corp | 98 | $7.0M | 0.05% | |
| 113 | ITRIItron, Inc. | 90 | $6.0M | 0.04% | |
| 114 | DTEDTE Energy Company | 41 | $5.0M | 0.03% | |
| 115 | MPWRMonolithic Power Systems, Inc. | 33 | $4.0M | 0.03% | |
| 116 | —Crestwood Equity Partners, L.P. | 103 | $4.0M | 0.03% | |
| 117 | ALBAlbemarle Corporation | 48 | $3.0M | 0.02% | |
| 118 | ESEEsco Technologies, Inc. | 35 | $3.0M | 0.02% | |
| 119 | PEOExelon Corporation | 70 | $3.0M | 0.02% | |
| 120 | NVDANVIDIA Corporation | 17 | $3.0M | 0.02% | |
| 121 | SLBSchlumberger, Ltd. | 66 | $3.0M | 0.02% | |
| 122 | DUKDuke Energy Corporation | 36 | $3.0M | 0.02% | |
| 123 | PPLPPL Corporation | 96 | $3.0M | 0.02% | |
| 124 | XOMExxon Mobil Corp. | 35 | $3.0M | 0.02% | |
| 125 | MGAMagna International, Inc. | 44 | $2.0M | 0.01% | |
| 126 | HNMOrmat Technologies, Inc. | 32 | $2.0M | 0.01% | |
| 127 | MUMicron Technology, Inc. | 52 | $2.0M | 0.01% | |
| 128 | NINisource, Inc. | 64 | $2.0M | 0.01% | |
| 129 | AYIAcuity Brands, Inc. | 15 | $2.0M | 0.01% | |
| 130 | CECelanese Corporation | 16 | $2.0M | 0.01% | |
| 131 | FFord Motor Co | 207 | $2.0M | 0.01% | |
| 132 | BKRBaker Hughes, a GE Company, L.L.C. | 69 | $2.0M | 0.01% | |
| 133 | BWABorgWarner, Inc. | 45 | $2.0M | 0.01% | |
| 134 | NFENew Fortress Energy, L.L.C. | 192 | $2.0M | 0.01% | |
| 135 | ABJAABB Ltd | 49 | $1.0M | 0.01% | |
| 136 | NPKINewpark Resources, Inc. | 91 | $1.0M | 0.01% | |
| 137 | HPHelmerich & Payne, Inc. | 20 | $1.0M | 0.01% | |
| 138 | NFGNational Fuel Gas Co. | 23 | $1.0M | 0.01% | |
| 139 | FEYECHFFireEye Inc | 53 | $1.0M | 0.01% | |
| 140 | UEOWestlake Chem Corp | 21 | $1.0M | 0.01% | |
| 141 | HALHalliburton Company | 34 | $1.0M | 0.01% | |
| 142 | APTVAptiv PLC | 18 | $1.0M | 0.01% | |
| 143 | WHDCactus, Inc. | 19 | $1.0M | 0.01% | |
| 144 | OLNOlin Corporation | 42 | $1.0M | 0.01% | |
| 145 | PTENPatterson-UTI Energy, Inc. | 64 | $1.0M | 0.01% | |
| 146 | CLBCore Laboratories N.V. | 10 | $1.0M | 0.01% | |
| 147 | USACUSA Compression Partners, L.P. | 33 | $1.0M | 0.01% | |
| 148 | EMNEastman Chemical Co. | 17 | $1.0M | 0.01% | |
| 149 | DRQEURDril-Quip, Inc. | 20 | $1.0M | 0.01% | |
| 150 | ALVAutoliv, Inc. | 8 | $1.0M | 0.01% | |
| 151 | AEISAdvanced Energy Industries, Inc. | 22 | $1.0M | 0.01% | |
| 152 | OIIOceaneering International Inc. | 27 | $1.0M | 0.01% | |
| 153 | VSTVistra Energy Corp. | 63 | $1.0M | 0.01% | |
| 154 | FTITechnipFMC PLC | 37 | $1.0M | 0.01% | |
| 155 | GTThe Goodyear Tire & Rubber Company | 41 | $1.0M | 0.01% | |
| 156 | —Delphi Technologies PLC | 54 | $1.0M | 0.01% | |
| 157 | VRSKVerisk Analytics, Inc. | 10 | $1.0M | 0.01% | |
| 158 | MGYMagnolia Oil and Gas Corporation | 77 | $1.0M | 0.01% | |
| 159 | NVTnVent Electric PLC | 23 | $1.0M | 0.01% | |
| 160 | HESHess Corp | 19 | $1.0M | 0.01% | |
| 161 | —Keane Group Inc. | 70 | $0 | 0.00% | |
| 162 | —Superior Energy Services, Inc. | 74 | $0 | 0.00% | |
| 163 | —Veoneer, Inc. | 8 | $0 | 0.00% | |
| 164 | QEPQEP Resources Inc. | 68 | $0 | 0.00% | |
| 165 | GPOR1EURGulfport Energy Corp | 53 | $0 | 0.00% | |
| 166 | LBRTLiberty Oilfield Services, Inc. | 16 | $0 | 0.00% | |
| 167 | LEALear Corporation | 3 | $0 | 0.00% | |
| 168 | 37MMRC Global, Inc. | 27 | $0 | 0.00% | |
| 169 | NIONio, Inc. | 49 | $0 | 0.00% | |
| 170 | —FTS International Inc. | 49 | $0 | 0.00% | |
| 171 | FETUSDForum Energy Technologies, Inc | 41 | $0 | 0.00% | |
| 172 | NOVEURNATIONAL OILWELL VARCO, INC. | 22 | $0 | 0.00% | |
| 173 | GLNGGolar LNG Ltd | 25 | $0 | 0.00% | |
| 174 | WTTRSelect Energy Services Inc. | 28 | $0 | 0.00% | |
| 175 | RIGTransocean Ltd. | 40 | $0 | 0.00% |
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