TORTOISE CAPITAL ADVISORS, L.L.C. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$354.3M
Holdings
108
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
SHLXUSDShell Midstream Partners LP | $944K |
PNRPENTAIR INC | $932K |
AOSA O SMITH | $877K |
TTEKTetra Tech, Inc. | $738K |
—Crestwood Equity Partners LP | $734K |
RXNEURRexnord Corp | $563K |
GELGenesis Energy L.P. | $527K |
USACUSA Compression Partners LP | $502K |
HEPUSDHolly Energy Partners, L.P. | $481K |
PYPLPaypal Holdings Inc | $421K |
GPNGlobal Payments Inc | $417K |
DFSEURDiscover Financial Services | $412K |
STNEStoneco Ltd | $404K |
MAMasterCard Incorporated | $401K |
XYZSquare Inc | $398K |
VVISA Inc | $395K |
WTSWatts Water Technologies, Inc. | $395K |
FLT1EURFleetcor Technologies Inc | $387K |
DOCUDocusign Inc | $381K |
FISVFiserv Inc | $376K |
AXPAmerican Express Co | $376K |
—Enable Midstream Partners LP | $365K |
—BP Midstream Partners LP | $363K |
FISFidelity National Information | $362K |
GLPGlobal Partners LP | $361K |
SAJACia de Saneamento Basico do Es | $347K |
AWRAmerican States Water Company | $346K |
—Rattler Midstream Partners LP | $332K |
AQUAUSDEvoqua Water Technologies Corp | $331K |
BMIBadger Meter, Inc. | $323K |
CWTCalifornia Water Service Group | $315K |
JKHYJack Henry & Associates Inc | $314K |
FELEFranklin Electric Co Inc | $313K |
—Noble Midstream Partners LP | $278K |
PAGSPagseguro Digital Ltd | $264K |
HESMHess Midstream LP | $259K |
KNTKAltus Midstream Company | $257K |
CAPLCrossAmerica Partners LP | $250K |
WEXWex Inc | $230K |
JT5Mueller Water Products, Inc. | $229K |
W3UWestern Union Co/The | $227K |
HTOSjw Corp | $213K |
DKLDelek Logistics Partners LP | $212K |
EEFTEuronet Worldwide Inc | $185K |
—PBF Logistics LP | $182K |
LNNLindsay Corporation | $162K |
QTWOQ2 Holdings Inc | $161K |
—Sprague Resources, LP | $152K |
MSEXMiddlesex Water Co | $147K |
VYXNcr Corp | $121K |
TSAAci Worldwide Inc | $112K |
—Oasis Midstream Partners LP | $102K |
YORWThe York Water Co | $72K |
EVTCEvertec Inc | $71K |
AEGNAegion Corp | $69K |
GDOTGreen Dot Corp | $67K |
—Bottomline Technologies De Inc | $59K |
MEGMontrose Environmental Group | $42K |
CSGSCsg Systems International Inc | $37K |
ZUOUSDZuora Inc | $36K |
EVOP1EUREvo Payments Inc | $28K |
ENBEnbridge Inc | $28K |
KMIKinder Morgan Inc | $27K |
TRPTC Energy Corp. | $26K |
WMBWilliams Companies, Inc | $26K |
LCLendingclub Corp | $25K |
CMRCBigCommerce Holdings, Inc. | $25K |
EPDEnterprise Products Partners LP | $25K |
MITKMitek Systems Inc. | $19K |
OKEONEOK, Inc | $18K |
OSPNOnespan Inc | $18K |
LNGCheniere Energy Inc. | $15K |
NINisource Inc | $15K |
ATOAtmos Energy Corp | $15K |
ETEnergy Transfer LP | $15K |
QIWQiwi Plc | $14K |
PPLPembina Pipeline Corp | $14K |
CASSCass Information Systems Inc | $13K |
TRGPTarga Resources Corp. | $13K |
OGSONE Gas, Inc. | $9K |
—Greensky Inc | $8K |
YRDYiren Digital Ltd. | $8K |
NFGNational Fuel Gas Co | $8K |
WEPMagellan Midstream Partners, LP | $7K |
SWXSouthwest Gas Corporation | $7K |
NJRNew Jersey Resources Corporation | $7K |
SRSpire Inc | $7K |
ETRNUSDEquitrans Midstream Corporation | $7K |
MPLXMPLX LP | $6K |
AMAntero Midstream Corporation | $5K |
SJIEURSouth Jersey Industries, Inc. | $5K |
CPKChesapeake Utilities Corporation | $4K |
PAAPlains All American Pipeline | $3K |
NWNNorthwest Natural Holding Co. | $3K |
AROCArchrock, Inc. | $2K |
WESWestern Midstream Partners LP | $2K |
0E41Enlink Midstream, LLC | $2K |
NFENew Fortress Energy Inc. | $2K |
AWCAmerican Water Works Company | $2K |
XYLXylem Inc. | $2K |
Page 1 of 2Next