Tortoise Investment Management, LLC Q1 2017 Filing

Filed May 9, 2017

Portfolio Value

$305.6B

Holdings

486

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (486 positions)

StockValue
NYCBEURNEW YORK CMNTY BANCORP INC
$4.0M
BKNGPRICELINE GRP INC
$4.0M
MONSANTO CO NEW
$4.0M
EOGEOG RES INC
$4.0M
FQIDIGITAL RLTY TR INC
$4.0M
DREYFUS HIGH YIELD STRATEGIE
$4.0M
UAUNDER ARMOUR INC
$4.0M
A4SAMERIPRISE FINL INC
$4.0M
RVTROYCE VALUE TR INC
$4.0M
FINANCIAL ENGINES INC
$4.0M
BSVVANGUARD BD INDEX FD INC
$4.0M
RITE AID CORP
$4.0M
NEWFIELD EXPL CO
$4.0M
TORTOISE ENERGY INDEPENDENC
$3.0M
FCXFREEPORT-MCMORAN INC
$3.0M
PAYXPAYCHEX INC
$3.0M
IEPICAHN ENTERPRISES LP
$3.0M
DR PEPPER SNAPPLE GROUP INC
$3.0M
XLFISELECT SECTOR SPDR TR
$3.0M
RWTREDWOOD TR INC
$3.0M
SPRINT CORP
$3.0M
UPSUNITED PARCEL SERVICE INC
$3.0M
WECWEC ENERGY GROUP INC
$3.0M
OLNOLIN CORP
$3.0M
ZTSZOETIS INC
$3.0M
ADIANALOG DEVICES INC
$3.0M
BMYBRISTOL MYERS SQUIBB CO
$3.0M
POWERSHARES ETF TR II
$3.0M
CTLEURCENTURYLINK INC
$3.0M
ENBENBRIDGE INC
$3.0M
RWOSPDR INDEX SHS FDS
$2.0M
GOLGBPGOL LINHAS AEREAS INTLG S A
$2.0M
AMBAAMBARELLA INC
$2.0M
W3UWESTERN UN CO
$2.0M
EMBISHARES TR
$2.0M
TMHCTAYLOR MORRISON HOME CORP
$2.0M
TDTORONTO DOMINION BK ONT
$2.0M
CIMCHIMERA INVT CORP
$2.0M
BLDTOPBUILD CORP
$2.0M
DLNWISDOMTREE TR
$2.0M
VYMVANGUARD WHITEHALL FDS INC
$2.0M
LNGCHENIERE ENERGY INC
$2.0M
IYZISHARES TR
$1.0M
ASIXADVANSIX INC
$1.0M
XLBSELECT SECTOR SPDR TR
$1.0M
LGF/BEURLIONS GATE ENTMNT CORP
$1.0M
HPEHEWLETT PACKARD ENTERPRISE C
$1.0M
EWTISHARES INC
$1.0M
NVDANVIDIA CORP
$1.0M
EVEUREATON VANCE CORP
$1.0M
7HPHP INC
$1.0M
AALAMERICAN AIRLS GROUP INC
$1.0M
MUSAMURPHY USA INC
$1.0M
THRESHOLD PHARMACEUTICAL INC
$1.0M
LGFEURLIONS GATE ENTMNT CORP
$1.0M
VSMEURVERSUM MATLS INC
$1.0M
MKTXMARKETAXESS HLDGS INC
$1.0M
FFORD MTR CO DEL
$1.0M
AVXLANAVEX LIFE SCIENCES CORP
$1.0M
SCHZSCHWAB STRATEGIC TR
$1.0M
ODPEUROFFICE DEPOT INC
$1.0M
9990302DAPACHE CORP
$1.0M
SCHDSCHWAB STRATEGIC TR
$1.0M
OGM1COGENT COMMUNICATIONS HLDGS
$1.0M
ABERDEEN ISRAEL FUND INC
$1.0M
GWWGRAINGER W W INC
$1.0M
HALYARD HEALTH INC
$1.0M
ORGANOVO HLDGS INC
$1.0M
USMVISHARES TR
$1.0M
KELKELLOGG CO
$1.0M
WPX ENERGY INC
$1.0M
YAHOO INC
$1.0M
HIGHLAND FDS I
$1.0M
TELLEURTELLURIAN INC NEW
$0
ADMARCHER DANIELS MIDLAND CO
$0
MICROBOT MED INC
$0
RIBTEURRICEBRAN TECHNOLOGIES
$0
TIME INC NEW
$0
SIRIEURSIRIUS XM HLDGS INC
$0
BNDXVANGUARD CHARLOTTE FDS
$0
VOEVANGUARD INDEX FDS
$0
AIGAMERICAN INTL GROUP INC
$0
XIGDXVOYA GLBL EQTY DIV & PREM OP
$0
SHAKSHAKE SHACK INC
$0
CXCEMEX SAB DE CV
$0
XLRESELECT SECTOR SPDR TR
$0
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