TORTOISE CAPITAL ADVISORS, L.L.C. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$15.6T
Holdings
175
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHN1EURSCHNITZER STL INDS | 900 | $23.0M | 0.00% | |
| 102 | —TERRAFORM PWR INC | 1,800 | $23.0M | 0.00% | |
| 103 | WECWEC ENERGY GROUP INC | 338 | $20.0M | 0.00% | |
| 104 | —8POINT3 ENERGY PARTNERS LP | 1,449 | $19.0M | 0.00% | |
| 105 | BEPBROOKFIELD RENEWABLE PARTNER | 564 | $17.0M | 0.00% | |
| 106 | DTEDTE ENERGY CO | 159 | $16.0M | 0.00% | |
| 107 | GRMNGARMIN LTD | 300 | $15.0M | 0.00% | |
| 108 | —NRG YIELD INC | 900 | $14.0M | 0.00% | |
| 109 | ABJAABB LTD | 549 | $12.0M | 0.00% | |
| 110 | MIXTMIX TELEMATICS LTD | 2,000 | $12.0M | 0.00% | |
| 111 | —TERRAFORM GLOBAL INC | 2,600 | $10.0M | 0.00% | |
| 112 | XYLXYLEM INC | 181 | $9.0M | 0.00% | |
| 113 | AWCAMERICAN WTR WKS CO INC NEW | 103 | $7.0M | 0.00% | |
| 114 | SLBSCHLUMBERGER LTD | 73 | $6.0M | 0.00% | |
| 115 | DHRDANAHER CORP DEL | 82 | $6.0M | 0.00% | |
| 116 | CVA1EURCOVANTA HLDG CORP | 400 | $6.0M | 0.00% | |
| 117 | TTEKTETRA TECH INC NEW | 112 | $5.0M | 0.00% | |
| 118 | BKRBAKER HUGHES INC | 75 | $5.0M | 0.00% | |
| 119 | TSLATESLA MTRS INC | 18 | $4.0M | 0.00% | |
| 120 | WTSWATTS WATER TECHNOLOGIES INC | 67 | $4.0M | 0.00% | |
| 121 | HEPUSDHOLLY ENERGY PARTNERS L P | 107 | $3.0M | 0.00% | |
| 122 | 9990302DAPACHE CORP | 42 | $3.0M | 0.00% | |
| 123 | XOMEXXON MOBIL CORP | 35 | $3.0M | 0.00% | |
| 124 | EIXEDISON INTL | 36 | $3.0M | 0.00% | |
| 125 | PNRPENTAIR PLC | 45 | $3.0M | 0.00% | |
| 126 | IEXIDEX CORP | 29 | $3.0M | 0.00% | |
| 127 | HDSUSDHD SUPPLY HLDGS INC | 68 | $3.0M | 0.00% | |
| 128 | PPLPPL CORP | 93 | $3.0M | 0.00% | |
| 129 | ITRIITRON INC | 45 | $3.0M | 0.00% | |
| 130 | AYIACUITY BRANDS INC | 8 | $2.0M | 0.00% | |
| 131 | JT5MUELLER WTR PRODS INC | 137 | $2.0M | 0.00% | |
| 132 | CVXCHEVRON CORP NEW | 18 | $2.0M | 0.00% | |
| 133 | ESEESCO TECHNOLOGIES INC | 35 | $2.0M | 0.00% | |
| 134 | NBRNABORS INDUSTRIES LTD | 131 | $2.0M | 0.00% | |
| 135 | ECLECOLAB INC | 19 | $2.0M | 0.00% | |
| 136 | CMSCMS ENERGY CORP | 49 | $2.0M | 0.00% | |
| 137 | DUKDUKE ENERGY CORP NEW | 32 | $2.0M | 0.00% | |
| 138 | XPROFRANKS INTL N V | 48 | $1.0M | 0.00% | |
| 139 | —SUPERIOR ENERGY SVCS INC | 53 | $1.0M | 0.00% | |
| 140 | PNWPINNACLE WEST CAP CORP | 12 | $1.0M | 0.00% | |
| 141 | BMIBADGER METER INC | 36 | $1.0M | 0.00% | |
| 142 | AROCARCHROCK INC | 57 | $1.0M | 0.00% | |
| 143 | QEPQEP RES INC | 68 | $1.0M | 0.00% | |
| 144 | DRQEURDRIL-QUIP INC | 9 | $1.0M | 0.00% | |
| 145 | —INFRAREIT INC | 80 | $1.0M | 0.00% | |
| 146 | —CALPINE CORP | 68 | $1.0M | 0.00% | |
| 147 | COPCONOCOPHILLIPS | 28 | $1.0M | 0.00% | |
| 148 | OLNOLIN CORP | 42 | $1.0M | 0.00% | |
| 149 | NOVEURNATIONAL OILWELL VARCO INC | 22 | $1.0M | 0.00% | |
| 150 | ALBALBEMARLE CORP | 16 | $1.0M | 0.00% | |
| 151 | SPWRQSUNPOWER CORP | 88 | $1.0M | 0.00% | |
| 152 | AQN.TOALGONQUIN PWR UTILS CORP | 114 | $1.0M | 0.00% | |
| 153 | CQPCHENIERE ENERGY PARTNERS LP | 36 | $1.0M | 0.00% | |
| 154 | —CONNECTICUT WTR SVC INC | 22 | $1.0M | 0.00% | |
| 155 | TTITETRA TECHNOLOGIES INC DEL | 104 | $1.0M | 0.00% | |
| 156 | CLBCORE LABORATORIES N V | 10 | $1.0M | 0.00% | |
| 157 | PORPORTLAND GEN ELEC CO | 13 | $1.0M | 0.00% | |
| 158 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 41 | $1.0M | 0.00% | |
| 159 | CECELANESE CORP DEL | 16 | $1.0M | 0.00% | |
| 160 | FSLRFIRST SOLAR INC | 19 | $1.0M | 0.00% | |
| 161 | NPKINEWPARK RES INC | 91 | $1.0M | 0.00% | |
| 162 | NRANRG ENERGY INC | 58 | $1.0M | 0.00% | |
| 163 | 37MMRC GLOBAL INC | 63 | $1.0M | 0.00% | |
| 164 | —FMC TECHNOLOGIES INC | 31 | $1.0M | 0.00% | |
| 165 | RUNSUNRUN INC | 168 | $1.0M | 0.00% | |
| 166 | WFRDWEATHERFORD INTL PLC | 123 | $1.0M | 0.00% | |
| 167 | —AQUA AMERICA INC | 23 | $1.0M | 0.00% | |
| 168 | EMNEASTMAN CHEM CO | 17 | $1.0M | 0.00% | |
| 169 | LNNLINDSAY CORP | 6 | $0 | 0.00% | |
| 170 | —ATWOOD OCEANICS INC | 23 | $0 | 0.00% | |
| 171 | ASPNASPEN AEROGELS INC | 57 | $0 | 0.00% | |
| 172 | —DYNEGY INC NEW DEL | 45 | $0 | 0.00% | |
| 173 | PDEURPRECISION DRILLING CORP | 40 | $0 | 0.00% | |
| 174 | —WHITING PETE CORP NEW | 27 | $0 | 0.00% | |
| 175 | GTLSCHART INDS INC | 7 | $0 | 0.00% |
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