TORTOISE CAPITAL ADVISORS, L.L.C. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$6.6B
Holdings
153
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BEPCBrookfield Renewable Corporation | 20,050 | $841.0M | 12.75% | |
| 102 | —PBF Logistics LP | 49,521 | $737.0M | 11.18% | |
| 103 | STNStantec Inc. | 14,093 | $629.0M | 9.54% | |
| 104 | LNNLindsay Corporation | 3,635 | $601.0M | 9.11% | |
| 105 | BMIBadger Meter, Inc. | 5,094 | $500.0M | 7.58% | |
| 106 | —Diversey Holdings Ltd | 26,069 | $467.0M | 7.08% | |
| 107 | ACMAecom | 6,365 | $403.0M | 6.11% | |
| 108 | —Bluescape Opportunities Acquisition | 215,000 | $290.0M | 4.40% | |
| 109 | MSEXMiddlesex Water Co | 3,463 | $283.0M | 4.29% | |
| 110 | MEGMontrose Environmental Group | 4,529 | $243.0M | 3.68% | |
| 111 | FBINFortune Brand Home & Security | 2,368 | $236.0M | 3.58% | |
| 112 | —European Sustainable Growth Acquisition | 215,000 | $215.0M | 3.26% | |
| 113 | MASMasco Corporation | 3,460 | $204.0M | 3.09% | |
| 114 | YORWThe York Water Co | 4,131 | $187.0M | 2.84% | |
| 115 | XELXcel Energy | 2,710 | $179.0M | 2.71% | |
| 116 | —Qell Acquisition Corp | 93,720 | $150.0M | 2.27% | |
| 117 | —Queen's Gambit Growth Capital | 133,300 | $135.0M | 2.05% | |
| 118 | —Sustainable Development Acquisition | 133,385 | $127.0M | 1.93% | |
| 119 | —Climate Real Impact Solutions | 80,000 | $112.0M | 1.70% | |
| 120 | —Northern Genesis Acquisition Corp | 62,865 | $104.0M | 1.58% | |
| 121 | NGLNGL Energy Partners LP | 40,237 | $96.0M | 1.46% | |
| 122 | DARDarling Ingredients Inc | 1,370 | $92.0M | 1.40% | |
| 123 | GNRCGenerac Holdings Inc. | 171 | $71.0M | 1.08% | |
| 124 | REGIEURRenewable Energy Group Inc | 1,063 | $66.0M | 1.00% | |
| 125 | —RMG Acquisition Corp III | 50,000 | $65.0M | 0.99% | |
| 126 | SUNSunoco LP | 1,390 | $52.0M | 0.79% | |
| 127 | KNTKAltus Midstream Company | 678 | $46.0M | 0.70% | |
| 128 | BLDPBallard Power Systems Inc. | 2,396 | $43.0M | 0.65% | |
| 129 | DVNDevon Energy Corporation | 1,142 | $33.0M | 0.50% | |
| 130 | —Rattler Midstream Partners LP | 1,523 | $17.0M | 0.26% | |
| 131 | OXYOccidental Petroleum Corp | 129 | $4.0M | 0.06% | |
| 132 | DENEURDenbury Inc | 35 | $3.0M | 0.05% | |
| 133 | AESAes Corp | 104 | $3.0M | 0.05% | |
| 134 | TSLATesla Inc. | 3 | $2.0M | 0.03% | |
| 135 | CMICummins Inc. | 8 | $2.0M | 0.03% | |
| 136 | XOMExxon Mobil Corp | 26 | $2.0M | 0.03% | |
| 137 | CHPTChargePoint Holdings Inc | 35 | $1.0M | 0.02% | |
| 138 | PLUNPlug Power Inc | 24 | $1.0M | 0.02% | |
| 139 | FCELCHFFuelCell Energy Inc | 76 | $1.0M | 0.02% | |
| 140 | CLRUSDContinental Resources Inc | 31 | $1.0M | 0.02% | |
| 141 | QSQuantumScape Corp | 29 | $1.0M | 0.02% | |
| 142 | ENPHEnphase Energy | 4 | $1.0M | 0.02% | |
| 143 | SHLSShoals Technologies Group Inc | 28 | $1.0M | 0.02% | |
| 144 | TPICQTPI Composites Inc | 26 | $1.0M | 0.02% | |
| 145 | BLNKBlink Charging Co | 25 | $1.0M | 0.02% | |
| 146 | SEDGSolarEdge Technologies Inc | 2 | $1.0M | 0.02% | |
| 147 | ARRYArray Technologies Inc | 38 | $1.0M | 0.02% | |
| 148 | FSLRFirst Solar Inc | 8 | $1.0M | 0.02% | |
| 149 | CSIQCanadian Solar | 16 | $1.0M | 0.02% | |
| 150 | PDCEUSDPDC Energy Inc | 18 | $1.0M | 0.02% | |
| 151 | BEBloom Energy Corp | 31 | $1.0M | 0.02% | |
| 152 | BKRBaker Hughes Co | 10 | $0 | 0.00% | |
| 153 | GTLSChart Industries, Inc. | 2 | $0 | 0.00% | |
| 154 | —Peridot Acquisition Corp. | 1 | $0 | 0.00% | |
| 155 | CLNEClean Energy Fuels Corp | 37 | $0 | 0.00% |
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