TORTOISE CAPITAL ADVISORS, L.L.C. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$15.2B
Holdings
186
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —InfraREIT Inc. | 1,080 | $20.0M | 0.13% | |
| 102 | BEPBrookfield Renewable Energy Partner | 564 | $20.0M | 0.13% | |
| 103 | TSLATesla Inc. | 39 | $12.0M | 0.08% | |
| 104 | AWCAmerican Water Works Company, Inc. | 119 | $11.0M | 0.07% | |
| 105 | XYLXylem Inc. | 166 | $11.0M | 0.07% | |
| 106 | PNRPentair plc | 111 | $8.0M | 0.05% | |
| 107 | ITRIItron, Inc. | 81 | $6.0M | 0.04% | |
| 108 | DHRDanaher Corporation | 54 | $5.0M | 0.03% | |
| 109 | —NRG Yield, Inc. | 251 | $5.0M | 0.03% | |
| 110 | JT5Mueller Water Products, Inc. | 409 | $5.0M | 0.03% | |
| 111 | ECLEcolab Inc. | 32 | $4.0M | 0.03% | |
| 112 | —Aquaventure Holdings Ltd | 228 | $4.0M | 0.03% | |
| 113 | SLBSchlumberger, Ltd. | 66 | $4.0M | 0.03% | |
| 114 | NVDANVIDIA Corporation | 19 | $4.0M | 0.03% | |
| 115 | IEXIDEX Corporation | 29 | $4.0M | 0.03% | |
| 116 | DTEDTE Energy Company | 40 | $4.0M | 0.03% | |
| 117 | XOMExxon Mobil Corp | 35 | $3.0M | 0.02% | |
| 118 | WTSWatts Water Technologies, Inc. | 37 | $3.0M | 0.02% | |
| 119 | PPLPPL Corporation | 93 | $3.0M | 0.02% | |
| 120 | AYIAcuity Brands, Inc. | 15 | $3.0M | 0.02% | |
| 121 | BMIBadger Meter, Inc. | 53 | $3.0M | 0.02% | |
| 122 | MPWRMonolithic Power Systems Inc | 27 | $3.0M | 0.02% | |
| 123 | DUKDuke Energy Corporation | 32 | $3.0M | 0.02% | |
| 124 | SYMCEURSymantec Corp | 70 | $2.0M | 0.01% | |
| 125 | EMNEastman Chemical Co | 17 | $2.0M | 0.01% | |
| 126 | ESEEsco Technologies Inc. | 35 | $2.0M | 0.01% | |
| 127 | OXYOccidental Petroleum Corp | 24 | $2.0M | 0.01% | |
| 128 | HNMOrmat Technologies, Inc. | 30 | $2.0M | 0.01% | |
| 129 | CECelanese Corporation | 16 | $2.0M | 0.01% | |
| 130 | EIXEdison International | 36 | $2.0M | 0.01% | |
| 131 | BKRBaker Hughes, a GE Company, LLC | 69 | $2.0M | 0.01% | |
| 132 | 9990302DApache Corp | 42 | $2.0M | 0.01% | |
| 133 | MRO*Marathon Oil Corp | 115 | $2.0M | 0.01% | |
| 134 | TTEKTetra Tech, Inc. | 51 | $2.0M | 0.01% | |
| 135 | MGAMagna International Inc | 44 | $2.0M | 0.01% | |
| 136 | COPConocoPhillips | 28 | $2.0M | 0.01% | |
| 137 | VLOValero Energy Corp | 26 | $2.0M | 0.01% | |
| 138 | CVXChevron Corp | 18 | $2.0M | 0.01% | |
| 139 | RUNSunrun Inc | 294 | $2.0M | 0.01% | |
| 140 | ABJAABB Ltd | 49 | $1.0M | 0.01% | |
| 141 | GPOR1EURGulfport Energy Corp | 53 | $1.0M | 0.01% | |
| 142 | —Connecticut Water Service, Inc. | 16 | $1.0M | 0.01% | |
| 143 | —Cypress Semiconductor Corporation | 33 | $1.0M | 0.01% | |
| 144 | NPKINewpark Resources, Inc. | 91 | $1.0M | 0.01% | |
| 145 | DRQEURDril-Quip, Inc. | 20 | $1.0M | 0.01% | |
| 146 | —Superior Energy Services, Inc. | 74 | $1.0M | 0.01% | |
| 147 | CLBCore Laboratories N.V. | 10 | $1.0M | 0.01% | |
| 148 | FETUSDForum Energy Technologies, Inc. | 41 | $1.0M | 0.01% | |
| 149 | —Hortonworks Inc | 50 | $1.0M | 0.01% | |
| 150 | —TC Pipeline, L.P. | 16 | $1.0M | 0.01% | |
| 151 | LNNLindsay Corporation | 6 | $1.0M | 0.01% | |
| 152 | AEISAdvanced Energy Industries, Inc. | 22 | $1.0M | 0.01% | |
| 153 | GNTXGentex Corporation | 24 | $1.0M | 0.01% | |
| 154 | OIIOceaneering International Inc. | 27 | $1.0M | 0.01% | |
| 155 | USACUSA Compression Partners LP | 33 | $1.0M | 0.01% | |
| 156 | ERIIEnergy Recovery Inc | 72 | $1.0M | 0.01% | |
| 157 | BWABorgWarner Inc | 24 | $1.0M | 0.01% | |
| 158 | —Autoweb Inc | 163 | $1.0M | 0.01% | |
| 159 | LEALear Corporation | 3 | $1.0M | 0.01% | |
| 160 | —8point3 Energy Partners LP | 49 | $1.0M | 0.01% | |
| 161 | ALVAutoliv Inc | 8 | $1.0M | 0.01% | |
| 162 | FSLRFirst Solar Inc | 19 | $1.0M | 0.01% | |
| 163 | —C&J Energy Services Inc | 19 | $1.0M | 0.01% | |
| 164 | PNWPinnacle West Capital Corporation | 12 | $1.0M | 0.01% | |
| 165 | QEPQEP Resources Inc. | 68 | $1.0M | 0.01% | |
| 166 | HESHess Corp | 13 | $1.0M | 0.01% | |
| 167 | OLNOlin Corporation | 42 | $1.0M | 0.01% | |
| 168 | SPLKCHFSplunk Inc | 12 | $1.0M | 0.01% | |
| 169 | FTITechnipFMC PLC | 31 | $1.0M | 0.01% | |
| 170 | GTThe Goodyear Tire & Rubber Company | 31 | $1.0M | 0.01% | |
| 171 | NRANRG Energy Inc. | 24 | $1.0M | 0.01% | |
| 172 | —Aqua America, Inc. | 31 | $1.0M | 0.01% | |
| 173 | FEYECHFFireEye Inc | 70 | $1.0M | 0.01% | |
| 174 | HPHelmerich & Payne, Inc. | 20 | $1.0M | 0.01% | |
| 175 | RESRPC, Inc. | 48 | $1.0M | 0.01% | |
| 176 | NOVEURNATIONAL OILWELL VARCO INC | 22 | $1.0M | 0.01% | |
| 177 | AQN.TOAlgonquin Power & Utilities | 114 | $1.0M | 0.01% | |
| 178 | CQPCheniere Energy Partners LP | 36 | $1.0M | 0.01% | |
| 179 | —NCS Multistage Holdings Inc | 21 | $0 | 0.00% | |
| 180 | —Ensco PLC | 35 | $0 | 0.00% | |
| 181 | 37MMRC Global Inc. | 27 | $0 | 0.00% | |
| 182 | GTLSChart Industries, Inc. | 7 | $0 | 0.00% | |
| 183 | ADNTAdient PLC | 6 | $0 | 0.00% | |
| 184 | VRSKVerisk Analytics Inc | 5 | $0 | 0.00% | |
| 185 | —Whiting Petroleum Corp | 6 | $0 | 0.00% | |
| 186 | MUMicron Technology Inc | 12 | $0 | 0.00% |
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