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Tortoise Capital Advisors, L.L.C.

Q1 2018 Holdings

Filed 2018-05-15 | 184 holdings | $22.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-05-17) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Badger Meter, Inc.(BMI)COM056525108$2530.0%
Tetra Tech, Inc.(TTEK)COM88162G103$2510.0%
Baker Hughes, a GE Company, LLC(BKR)CL A05722G100$2690.0%
Esco Technologies Inc.(ESE)COM296315104$2350.0%
Valero Energy Corp(VLO)COM91913Y100$2260.0%
Acuity Brands, Inc.(AYI)COM00508Y102$2150.0%
Aptiv PLC(APTV)SHSG6095L109$2180.0%
ConocoPhillips(COP)COM20825C104$2280.0%
Celanese Corporation(CE)COM SER A150870103$2160.0%
Chevron Corp(CVX)COM166764100$2180.0%
Magna International Inc(MGA)COM559222401$2440.0%
Marathon Oil Corp(MRO*)COM565849106$21150.0%
Occidental Petroleum Corp(OXY)COM674599105$2240.0%
Nvidia Corporation(NVDA)COM67066G104$290.0%
Aquaventure Holdings LtdSHSG0443N107$32280.0%
Mueller Water Products, Inc.(MWA)COM SER A624758108$32570.0%
Exxon Mobil Corp(XOM)COM30231G102$3350.0%
Monolithic Power Systems Inc(MPWR)COM609839105$3270.0%
Sunrun Inc(RUN)COM86771W105$32940.0%
Edison International(EIX)COM281020107$3490.0%
PPL Corporation(PPL)COM69351T106$3960.0%
Watts Water Technologies, Inc.(WTS)CL A942749102$3370.0%
Duke Energy Corporation(DUK)COM NEW26441C204$3360.0%
Albemarle Corporation(ALB)COM012653101$4380.0%
Schlumberger, Ltd.(SLB)COM806857108$4660.0%
DTE Energy Company(DTE)COM233331107$4410.0%
Idex Corporation(IEX)COM45167R104$4290.0%
Evoqua Water Technologies Corp(AQUAUSD)COM30057T105$41730.0%
Dominion Energy Inc.(D)COM25746U109$42,7640.0%
Ecolab Inc.(ECL)COM278865100$4320.0%
Danaher Corporation(DHR)COM235851102$5540.0%
Itron, Inc.(ITRI)COM465741106$6900.0%
Anadarko Petroleum Corp(APC3EUR)COM032511107$6153,5980.0%
Pentair plc(PNR)SHSG7S00T104$81110.0%
Tesla Inc.(TSLA)COM88160R101$10370.0%
American Water Works Company, Inc.(AWK)COM030420103$101180.0%
Xylem Inc.(XYL)COM98419M100$131660.0%
8point3 Energy Partners LPCL A RPT LTDPT282539105$131,0490.0%
MiX Telematics LtdSPONSORED ADR60688N102$161,0000.0%
Brookfield Renewable Energy Partners LP(BEPC)PARTNERSHIP UNITG16258108$185640.0%
Genesis Energy L.P.(GEL)UNIT LTD PARTN371927104$1947,5100.0%
InfraREIT Inc.COM45685L100$211,0800.0%
NRG Yield, Inc.CL C62942X405$251,4510.0%
Terraform Power IncCOM CL A88104R209$282,5990.0%
Pattern Energy Group Inc.CL A70338P100$281,5920.0%
Covanta Holding Corporation(CVA1EUR)COM22282E102$292,0000.0%
Atlantica Yield PLC(ALDA)SHSG0751N103$361,8610.0%
Hannon Armstrong Sustainable Infrastructure Capital(HASI)COM41068X100$381,9320.0%
Cms Energy Corp Com(CMS)COM125896100$1503,3220.0%
WEC Energy Group, Inc.(WEC)COM92939U106$2093,3400.0%
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