Tortoise Investment Management, LLC Q1 2019 Filing

Filed May 7, 2019

Portfolio Value

$382.3M

Holdings

640

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (640 positions)

StockValue
ENBENBRIDGE INC
$27K
OKEONEOK INC NEW
$27K
SPTSSPDR SER TR
$26K
FXHFIRST TR EXCHANGE TRADED FD
$26K
DWMWISDOMTREE TR
$25K
ZTRVIRTUS GLOBAL DIVID INCOME F
$25K
VSMEURVERSUM MATLS INC
$25K
WHWYNDHAM HOTELS & RESORTS INC
$24K
PCHPOTLATCHDELTIC CORPORATION
$24K
MASMASCO CORP
$24K
FTVFORTIVE CORP
$24K
UAUNDER ARMOUR INC
$23K
ORCLORACLE CORP
$22K
EDCONSOLIDATED EDISON INC
$22K
MAMASTERCARD INC
$22K
UNUSDUNILEVER N V
$22K
SCHZSCHWAB STRATEGIC TR
$22K
EMBISHARES TR
$22K
FDNFIRST TR EXCHANGE TRADED FD
$21K
NYCBEURNEW YORK CMNTY BANCORP INC
$21K
LIGHTBRIDGE CORP
$21K
LDOSLEIDOS HLDGS INC
$20K
ESSESSEX PPTY TR INC
$20K
PRFINVESCO EXCHANGE TRADED FD T
$20K
EPAMEPAM SYS INC
$20K
COOCOOPER COS INC
$20K
FXDFIRST TR EXCHANGE TRADED FD
$20K
SPDWSPDR INDEX SHS FDS
$20K
SYKSTRYKER CORP
$20K
XLNXEURXILINX INC
$19K
WYNEURWYNDHAM DESTINATIONS INC
$19K
SLG2EURSL GREEN RLTY CORP
$19K
XYLXYLEM INC
$19K
CGNXCOGNEX CORP
$19K
PRUPRUDENTIAL FINL INC
$18K
IEURISHARES TR
$18K
8CWCROWN CASTLE INTL CORP NEW
$18K
FRFIRST INDUSTRIAL REALTY TRUS
$18K
BABAALIBABA GROUP HLDG LTD
$18K
GQ9SPDR GOLD TRUST
$18K
IDV*ISHARES TR
$18K
AEPAMERICAN ELEC PWR CO INC
$18K
ELLAUDER ESTEE COS INC
$18K
COFCAPITAL ONE FINL CORP
$18K
XLFSELECT SECTOR SPDR TR
$18K
RESRPC INC
$18K
FXGFIRST TR EXCHANGE TRADED FD
$18K
EDITEDITAS MEDICINE INC
$17K
TTCTORO CO
$17K
TYLTYLER TECHNOLOGIES INC
$17K
CCLCARNIVAL CORP
$17K
ATSG*AIR TRANSPORT SERVICES GRP I
$16K
ASHASHLAND GLOBAL HLDGS INC
$16K
VTEBVANGUARD MUN BD FD INC
$16K
FBTFIRST TR EXCHANGE TRADED FD
$16K
EMREMERSON ELEC CO
$16K
SCHHSCHWAB STRATEGIC TR
$16K
WPPWPP PLC NEW
$16K
PRGOPERRIGO CO PLC
$15K
ALLEALLEGION PUB LTD CO
$15K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$15K
JLSNUVEEN MTG OPPORTUNITY TERM
$15K
IJTISHARES TR
$15K
PAAPLAINS ALL AMERN PIPELINE L
$15K
KHCKRAFT HEINZ CO
$14K
LOGMEURLOGMEIN INC
$14K
XLKSELECT SECTOR SPDR TR
$14K
WDFCWD-40 CO
$14K
BXUSDBLACKSTONE GROUP L P
$14K
AJGGALLAGHER ARTHUR J & CO
$14K
NOCNORTHROP GRUMMAN CORP
$14K
HUYAHUYA INC
$14K
JBGSJBG SMITH PPTYS
$14K
VNOVORNADO RLTY TR
$14K
NUENUCOR CORP
$14K
AMATAPPLIED MATLS INC
$14K
DTDWISDOMTREE TR
$14K
TPRTAPESTRY INC
$14K
KEYKEYCORP NEW
$13K
QCOMQUALCOMM INC
$13K
MVFBLACKROCK MUNIVEST FD INC
$13K
RDS/AROYAL DUTCH SHELL PLC
$13K
FNDXSCHWAB STRATEGIC TR
$13K
NVONOVO-NORDISK A S
$12K
MEDIDATA SOLUTIONS INC
$12K
LMTLOCKHEED MARTIN CORP
$12K
DNPDNP SELECT INCOME FD
$12K
SJMSMUCKER J M CO
$12K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$12K
IQIQIYI INC
$12K
WWWWOLVERINE WORLD WIDE INC
$12K
BPBP PLC
$12K
BLKBBLACKBAUD INC
$12K
PWIPOWER INTEGRATIONS INC
$12K
ETENERGY TRANSFER LP
$12K
CVETUSDCOVETRUS INC
$11K
CICIGNA CORP NEW
$11K
BIIBBIOGEN INC
$11K
FNDCSCHWAB STRATEGIC TR
$11K
PXFINVESCO EXCHNG TRADED FD TR
$11K
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