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Tortoise Capital Advisors, L.L.C.

Q4 2016 Holdings

Filed 2017-02-14 | 175 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Precision Drilling CorpCOM 201074022D308$0400.0%
Lindsay Corp(LNN)COM535555106$060.0%
Whiting Pete Corp NewCOM966387102$0270.0%
Dynegy Inc New delCOM26817R108$0450.0%
Aspen Aerogels Inc(ASPN)COM04523Y105$0570.0%
Atwood Oceanics IncCOM050095108$0230.0%
Chart Inds Inc(GTLS)COM PAR $0.0116115Q308$070.0%
Algonquin PWR Utils Corp(AQN)COM015857105$11140.0%
Celanese Corp del(CE)COM SER A150870103$1160.0%
Conocophillips(COP)COM20825C104$1280.0%
Cheniere Energy Partners LP(CQP)COM UNIT16411Q101$1360.0%
Badger Meter Inc(BMI)COM056525108$1360.0%
Archrock Inc(AROC)COM03957W106$1570.0%
Aqua America IncCOM03836W103$1230.0%
Albemarle Corp(ALB)COM012653101$1160.0%
Calpine CorpCOM NEW131347304$1680.0%
Franks Intl N V(XPRO)COMN33462107$1480.0%
Core Laboratories N V(CLB)COMN22717107$1100.0%
Connecticut WTR SVC Inc(CTWSEUR)COM207797101$1220.0%
Weatherford Intl PLC(WFRD)ORD SHSG48833100$11230.0%
Tetra Technologies Inc del(TTI)COM88162F105$11040.0%
Dril-Quip Inc(DRQEUR)COM262037104$190.0%
Superior Energy Svcs IncCOM868157108$1530.0%
Sunrun Inc(RUN)COM86771W105$11680.0%
Sunpower Corp(SPWRQ)COM867652406$1880.0%
Eastman Chem Co(EMN)COM277432100$1170.0%
QEP RES Inc(QEP)COM74733V100$1680.0%
Portland GEN Elec Co(POR)COM NEW736508847$1130.0%
Pinnacle West Cap Corp(PNW)COM723484101$1120.0%
Olin Corp(OLN)COM PAR $1680665205$1420.0%
Newpark RES Inc(NPKI)COM PAR $.01NEW651718504$1910.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$1220.0%
NRG Energy Inc(NRG)COM NEW629377508$1580.0%
FMC Technologies IncCOM30249U101$1310.0%
MRC Global Inc(37M)COM55345K103$1630.0%
First Solar Inc(FSLR)COM336433107$1190.0%
Forum Energy Technologies in(FETUSD)COM34984V100$1410.0%
Infrareit IncCOM45685L100$1800.0%
Duke Energy Corp New(DUK)COM NEW26441C204$2320.0%
Ecolab Inc(ECL)COM278865100$2190.0%
Acuity Brands Inc(AYI)COM00508Y102$280.0%
Esco Technologies Inc(ESE)COM296315104$2350.0%
Nabors Industries LTD(NBR)SHSG6359F103$21310.0%
Chevron Corp New(CVX)COM166764100$2180.0%
Mueller WTR Prods Inc(MWA)COM SER A624758108$21370.0%
CMS Energy Corp(CMS)COM125896100$2490.0%
Pentair PLC(PNR)SHSG7S00T104$3450.0%
Exxon Mobil Corp(XOM)COM30231G102$3350.0%
Idex Corp(IEX)COM45167R104$3290.0%
Itron Inc(ITRI)COM465741106$3450.0%
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