Tortoise Investment Management, LLC Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$361.2M

Holdings

556

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (556 positions)

StockValue
AIGAMERICAN INTL GROUP INC
$9K
PCARPACCAR INC
$9K
FXOFIRST TR EXCHANGE TRADED FD
$9K
QQXTFIRST TR EXCHANGE TRADED FD
$9K
AZNASTRAZENECA PLC
$8K
RYDEX ETF TRUST
$8K
ADNTADIENT PLC
$8K
ULUNILEVER PLC
$8K
SJNKSPDR SER TR
$8K
NUVEEN NEW JERSEY MUN VALUE
$8K
NHINATIONAL HEALTH INVS INC
$8K
US ECOLOGY INC
$7K
WMWASTE MGMT INC DEL
$7K
GBCIGLACIER BANCORP INC NEW
$7K
RYNRAYONIER INC
$7K
DELLDELL TECHNOLOGIES INC
$7K
UEURBAN EDGE PPTYS
$7K
MRSHMARSH & MCLENNAN COS INC
$7K
XLYSELECT SECTOR SPDR TR
$7K
7HPHP INC
$7K
ALSALLSTATE CORP
$7K
TSLATESLA INC
$7K
DGROISHARES TR
$7K
XLVSELECT SECTOR SPDR TR
$6K
DR PEPPER SNAPPLE GROUP INC
$6K
CRUSCIRRUS LOGIC INC
$6K
WEINGARTEN RLTY INVS
$6K
CDKCDK GLOBAL INC
$6K
BKNGBOOKING HLDGS INC
$6K
CZREURCAESARS ENTMT CORP
$6K
IDUISHARES TR
$6K
WBSWEBSTER FINL CORP CONN
$6K
UPSUNITED PARCEL SERVICE INC
$6K
DNKNDUNKIN BRANDS GROUP INC
$6K
MCHPMICROCHIP TECHNOLOGY INC
$6K
HBANHUNTINGTON BANCSHARES INC
$6K
XLISELECT SECTOR SPDR TR
$6K
MDTMEDTRONIC PLC
$6K
FXUFIRST TR EXCHANGE TRADED FD
$6K
EAELECTRONIC ARTS INC
$6K
NOWSERVICENOW INC
$5K
AKXANSYS INC
$5K
DOXAMDOCS LTD
$5K
PORTOLA PHARMACEUTICALS INC
$5K
AONAON PLC
$5K
DGDOLLAR GEN CORP NEW
$5K
L3 TECHNOLOGIES INC
$5K
IFGLISHARES TR
$5K
ORIOLD REP INTL CORP
$5K
NKENIKE INC
$5K
AETNA INC NEW
$5K
ASMLASML HOLDING N V
$5K
VLOVALERO ENERGY CORP NEW
$5K
FXECURRENCYSHARES EURO TR
$5K
HPEHEWLETT PACKARD ENTERPRISE C
$5K
FCXFREEPORT-MCMORAN INC
$4K
KRKROGER CO
$4K
A4SAMERIPRISE FINL INC
$4K
DFSEURDISCOVER FINL SVCS
$4K
SHWSHERWIN WILLIAMS CO
$4K
BALLBALL CORP
$4K
DXCDXC TECHNOLOGY CO
$4K
FINANCIAL ENGINES INC
$4K
LYBLYONDELLBASELL INDUSTRIES N
$4K
ITTITT INC
$4K
PYPLPAYPAL HLDGS INC
$4K
XLESELECT SECTOR SPDR TR
$4K
BSVVANGUARD BD INDEX FD INC
$4K
DREYFUS HIGH YIELD STRATEGIE
$4K
VWOBVANGUARD WHITEHALL FDS INC
$4K
ELDWISDOMTREE TR
$4K
MGAMAGNA INTL INC
$3K
BLDTOPBUILD CORP
$3K
RWTREDWOOD TR INC
$3K
PDFSPDF SOLUTIONS INC
$3K
UAUNDER ARMOUR INC
$3K
IQVIQVIA HLDGS INC
$3K
WECWEC ENERGY GROUP INC
$3K
FISVFISERV INC
$3K
UAAUNDER ARMOUR INC
$3K
BKRBAKER HUGHES A GE CO
$3K
OLNOLIN CORP
$3K
XLFISELECT SECTOR SPDR TR
$3K
LNGCHENIERE ENERGY INC
$3K
POWERSHARES ETF TR II
$3K
PANWPALO ALTO NETWORKS INC
$3K
MNSTMONSTER BEVERAGE CORP NEW
$3K
CCCHEMOURS CO
$3K
GISGENERAL MLS INC
$3K
OVASCIENCE INC
$3K
VRSNVERISIGN INC
$2K
HALYARD HEALTH INC
$2K
DDOMINION ENERGY INC
$2K
CNDTCONDUENT INC
$2K
AG8AGILENT TECHNOLOGIES INC
$2K
ALLERGAN PLC
$2K
MKTXMARKETAXESS HLDGS INC
$2K
EBAEBAY INC
$2K
OMFONEMAIN HLDGS INC
$2K
TMHCTAYLOR MORRISON HOME CORP
$2K
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