TORTOISE CAPITAL ADVISORS, L.L.C. Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$6.4B
Holdings
154
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PDCEUSDPDC Energy Inc | 9,932 | $612.0M | 9.56% | |
| 102 | STNStantec Inc. | 13,847 | $607.0M | 9.49% | |
| 103 | ECLEcolab Inc. | 3,825 | $588.0M | 9.19% | |
| 104 | LNNLindsay Corporation | 3,930 | $522.0M | 8.16% | |
| 105 | HEPUSDHolly Energy Partners, L.P. | 30,993 | $497.0M | 7.77% | |
| 106 | PNRPENTAIR INC | 10,706 | $490.0M | 7.66% | |
| 107 | HYLNHyliion Holdings Corp | 151,992 | $489.0M | 7.64% | |
| 108 | —PBF Logistics LP | 30,650 | $473.0M | 7.39% | |
| 109 | BMIBadger Meter, Inc. | 5,780 | $468.0M | 7.31% | |
| 110 | HTOSjw Corp | 6,558 | $409.0M | 6.39% | |
| 111 | CNMCore & Main Inc | 17,697 | $395.0M | 6.17% | |
| 112 | JT5Mueller Water Products, Inc. | 31,474 | $369.0M | 5.77% | |
| 113 | MSEXMiddlesex Water Co | 3,992 | $350.0M | 5.47% | |
| 114 | FBINFortune Brand Home & Security | 5,153 | $309.0M | 4.83% | |
| 115 | MASMasco Corporation | 5,117 | $259.0M | 4.05% | |
| 116 | YORWThe York Water Co | 5,708 | $231.0M | 3.61% | |
| 117 | DARDarling Ingredients Inc | 3,353 | $201.0M | 3.14% | |
| 118 | DKLDelek Logistics Partners LP | 4,111 | $200.0M | 3.13% | |
| 119 | MEGMontrose Environmental Group | 4,026 | $136.0M | 2.13% | |
| 120 | CLNEClean Energy Fuels Corp | 30,163 | $135.0M | 2.11% | |
| 121 | —Sustainable Development Acquisition | 10,520 | $103.0M | 1.61% | |
| 122 | MPCMarathon Petroleum Corp | 761 | $63.0M | 0.98% | |
| 123 | GNRCGenerac Holdings Inc. | 254 | $53.0M | 0.83% | |
| 124 | NGLNGL Energy Partners LP | 35,066 | $53.0M | 0.83% | |
| 125 | SUNSunoco LP | 1,390 | $52.0M | 0.81% | |
| 126 | BLDPBallard Power Systems Inc. | 6,538 | $41.0M | 0.64% | |
| 127 | VLOValero Energy Corp | 268 | $28.0M | 0.44% | |
| 128 | CMICummins Inc. | 8 | $2.0M | 0.03% | |
| 129 | WMWaste Management Inc | 15 | $2.0M | 0.03% | |
| 130 | RSGRepublic Services Inc | 14 | $2.0M | 0.03% | |
| 131 | VTNRUSDVertex Energy Inc | 81 | $1.0M | 0.02% | |
| 132 | TSLATesla Inc. | 2 | $1.0M | 0.02% | |
| 133 | G3VGreen Plains Inc | 35 | $1.0M | 0.02% | |
| 134 | LICYUSDLi-Cycle Holdings Corp | 142 | $1.0M | 0.02% | |
| 135 | CLHClean Harbors Inc. | 13 | $1.0M | 0.02% | |
| 136 | BEBloom Energy Corp | 31 | $1.0M | 0.02% | |
| 137 | —Sustainable Development Acquisition | 8,386 | $1.0M | 0.02% | |
| 138 | CWSTCasella Waste Systems Inc | 12 | $1.0M | 0.02% | |
| 139 | CRCCanadian Natural Resources Ltd | 4 | $0 | 0.00% | |
| 140 | AMTXAemetis Inc | 71 | $0 | 0.00% | |
| 141 | TPICQTPI Composites Inc | 26 | $0 | 0.00% | |
| 142 | SHLSShoals Technologies Group Inc | 23 | $0 | 0.00% | |
| 143 | ARRYArray Technologies Inc | 38 | $0 | 0.00% | |
| 144 | GTLSChart Industries, Inc. | 1 | $0 | 0.00% | |
| 145 | CHPTChargePoint Holdings Inc | 35 | $0 | 0.00% | |
| 146 | QSQuantumScape Corp | 29 | $0 | 0.00% | |
| 147 | FCELCHFFuelCell Energy Inc | 76 | $0 | 0.00% | |
| 148 | GEVOGevo Inc | 53 | $0 | 0.00% | |
| 149 | PLUNPlug Power Inc | 24 | $0 | 0.00% | |
| 150 | EVGOWEVgo Inc. | 2 | $0 | 0.00% | |
| 151 | AMRCAmeresco Inc | 3 | $0 | 0.00% | |
| 152 | MNTKMontauk Renewables Inc | 23 | $0 | 0.00% | |
| 153 | PCTPureCycle Technologies Inc | 27 | $0 | 0.00% | |
| 154 | BLNKBlink Charging Co | 25 | $0 | 0.00% |
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