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Tortoise Capital Advisors, L.L.C.

Q3 2019 Holdings

Filed 2019-11-14 | 151 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
New Fortress Energy LLC(NFE)CL A SHS RP LLC644393100$0150.0%
Veoneer, Inc.COM92336X109$080.0%
Nio Inc(NIO)SPON ADS62914V106$0490.0%
Tellurian Inc.(TELLEUR)COM87968A104$0320.0%
Lear Corporation(LEA)COM521865204$030.0%
NextDecade Corporation(NEXT)COM65342K105$0470.0%
FireEye Inc(FEYECHF)COM31816Q101$1530.0%
Autoliv Inc(ALV)COM052800109$180.0%
The Goodyear Tire & Rubber Com(GT)COM382550101$1410.0%
Exelon Corporation(EXC)COM30161N101$1220.0%
Delphi Technologies PLCSHSG2709G107$1540.0%
Advanced Energy Industries, In(AEIS)COM007973100$1220.0%
Edison International(EIX)COM281020107$1140.0%
Verisk Analytics Inc(VRSK)COM92345Y106$2100.0%
Aptiv PLC(APTV)SHSG6095L109$2180.0%
Ford Motor Co(F)COM345370860$22070.0%
Monolithic Power Systems Inc(MPWR)COM609839105$2140.0%
Magna International Inc(MGA)COM559222401$2440.0%
Micron Technology Inc(MU)COM595112103$2520.0%
Albemarle Corporation(ALB)COM012653101$2260.0%
BorgWarner Inc(BWA)COM099724106$2450.0%
Royal Dutch Shell PLC(RDS/A)SPONS ADR A780259206$3440.0%
Tesla Inc.(TSLA)COM88160R101$3130.0%
Nvidia Corporation(NVDA)COM67066G104$3170.0%
Dominion Energy Inc.(D)COM25746U109$688450.0%
WEC Energy Group, Inc.(WEC)COM92939U106$727540.0%
Watts Water Technologies, Inc.(WTS)CL A942749102$2202,3430.0%
Mueller Water Products, Inc.(MWA)COM SER A624758108$23220,6120.0%
Cms Energy Corp Com(CMS)COM125896100$3365,2500.0%
Sjw Corp(HTO)COM784305104$4506,5880.0%
Centennial Resource Developmen(CDEVEUR)CL A15136A102$452100,0000.0%
Middlesex Water Co(MSEX)COM596680108$4757,3160.0%
The York Water Co(YORW)COM987184108$51611,8080.0%
Evoqua Water Technologies Corp(AQUAUSD)COM30057T105$58634,4500.0%
Ecolab Inc.(ECL)COM278865100$6013,0350.0%
Badger Meter, Inc.(BMI)COM056525108$68812,8060.0%
Idex Corporation(IEX)COM45167R104$7234,4140.0%
Aquaventure Holdings LtdSHSG0443N107$74338,2400.0%
Occidental Petroleum Corp(OXY)COM674599105$80318,0480.0%
Extraction Oil & Gas, LLC(XOGEUR)COM30227M105$836284,3600.0%
Pembina Pipeline Corporation(PBA)COM706327103$1.1K29,3950.0%
Tetra Tech, Inc.(TTEK)COM88162G103$1.1K12,9490.0%
Sempra Energy(SRE)COM816851109$1.2K7,9440.0%
Phillips 66(PSX)COM718546104$1.3K13,1730.0%
Danaher Corporation(DHR)COM235851102$1.4K9,7610.0%
Nextera Energy Inc PreferredUNIT 09/01/2022S65339F796$1.5K29,4100.0%
Xylem Inc.(XYL)COM98419M100$1.5K18,7810.0%
Aqua America, Inc.COM03836W103$1.7K36,8150.0%
American Water Works Company,(AWK)COM030420103$1.7K13,4510.0%
Pentair Inc(PNR)SHSG7S00T104$1.7K45,8830.0%
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