Tortoise Investment Management, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$344.8B
Holdings
561
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 5,094 | $338.0M | 0.10% | |
| 102 | VVISA INC | 3,340 | $335.0M | 0.10% | Put |
| 103 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 21,091 | $299.0M | 0.09% | |
| 104 | EEMXSPDR INDEX SHS FDS | 5,715 | $292.0M | 0.08% | |
| 105 | CMCSACOMCAST CORP NEW | 8,080 | $278.0M | 0.08% | |
| 106 | NDQINVESCO QQQ TR | 1,446 | $275.0M | 0.08% | |
| 107 | TROWPRICE T ROWE GROUP INC | 2,819 | $275.0M | 0.08% | |
| 108 | NVGNUVEEN AMT FREE MUN CR INC F | 18,261 | $268.0M | 0.08% | |
| 109 | SHYISHARES TR | 3,076 | $267.0M | 0.08% | |
| 110 | KMIKINDER MORGAN INC DEL | 18,197 | $253.0M | 0.07% | |
| 111 | DALDELTA AIR LINES INC DEL | 9,672 | $252.0M | 0.07% | Put |
| 112 | NXPNUVEEN SELECT TAX-FREE INCOM | 16,696 | $250.0M | 0.07% | |
| 113 | NUAGNUSHARES ETF TR | 9,700 | $242.0M | 0.07% | |
| 114 | AMZNAMAZON COM INC | 122 | $238.0M | 0.07% | |
| 115 | ESGVVANGUARD WORLD FD | 5,050 | $231.0M | 0.07% | |
| 116 | VNQIVANGUARD INTL EQUITY INDEX F | 5,322 | $228.0M | 0.07% | |
| 117 | MDLZMONDELEZ INTL INC | 4,515 | $226.0M | 0.07% | |
| 118 | NACNUVEEN CA QUALTY MUN INCOME | 16,000 | $219.0M | 0.06% | |
| 119 | ESBAEMPIRE ST RLTY OP L P | 24,497 | $218.0M | 0.06% | |
| 120 | PGPROCTER & GAMBLE CO | 1,971 | $217.0M | 0.06% | |
| 121 | FRELFIDELITY COVINGTON TR | 10,193 | $212.0M | 0.06% | |
| 122 | GOOGLALPHABET INC | 178 | $207.0M | 0.06% | |
| 123 | SHMSPDR SER TR | 4,240 | $207.0M | 0.06% | |
| 124 | ACWXISHARES TR | 5,460 | $206.0M | 0.06% | |
| 125 | VGSHVANGUARD SCOTTSDALE FDS | 3,295 | $205.0M | 0.06% | |
| 126 | CVXCHEVRON CORP NEW | 2,803 | $203.0M | 0.06% | |
| 127 | MCDMCDONALDS CORP | 1,208 | $200.0M | 0.06% | |
| 128 | XJQCXNUVEEN CR STRATEGIES INCOME | 34,520 | $196.0M | 0.06% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L | 13,720 | $196.0M | 0.06% | |
| 130 | DISDISNEY WALT CO | 2,003 | $194.0M | 0.06% | |
| 131 | BTTBLACKROCK MUN TARGET TERM TR | 8,525 | $193.0M | 0.06% | |
| 132 | GOOGALPHABET INC | 166 | $193.0M | 0.06% | |
| 133 | GNMAISHARES TR | 3,700 | $191.0M | 0.06% | |
| 134 | SPYXSPDR SER TR | 2,955 | $189.0M | 0.05% | |
| 135 | VFLDELAWARE INVT NAT MUNI INC F | 14,970 | $183.0M | 0.05% | |
| 136 | MRKMERCK & CO. INC | 2,284 | $176.0M | 0.05% | |
| 137 | SBIWESTERN ASSET INTER MUNI FD | 20,645 | $174.0M | 0.05% | |
| 138 | TAT&T INC | 5,930 | $173.0M | 0.05% | |
| 139 | LNTALLIANT ENERGY CORP | 3,550 | $171.0M | 0.05% | |
| 140 | LVGOLIVONGO HEALTH INC | 5,955 | $170.0M | 0.05% | |
| 141 | HEHAWAIIAN ELEC INDUSTRIES | 3,893 | $168.0M | 0.05% | |
| 142 | PFEPFIZER INC | 5,019 | $164.0M | 0.05% | |
| 143 | METAFACEBOOK INC | 949 | $158.0M | 0.05% | |
| 144 | LBEURL BRANDS INC | 13,500 | $156.0M | 0.05% | |
| 145 | BNDVANGUARD BD INDEX FDS | 1,812 | $155.0M | 0.04% | |
| 146 | IVWISHARES TR | 927 | $153.0M | 0.04% | |
| 147 | IWRISHARES TR | 3,400 | $147.0M | 0.04% | |
| 148 | NMTNUVEEN MASSACHUSETS QLT MUN | 10,722 | $145.0M | 0.04% | |
| 149 | FMATFIDELITY COVINGTON TR | 5,849 | $143.0M | 0.04% | |
| 150 | RSPINVESCO EXCHANGE TRADED FD T | 1,700 | $143.0M | 0.04% | |
| 151 | —NUVEEN CALIF MUNICPAL VALUE | 9,385 | $138.0M | 0.04% | |
| 152 | RLMDRELMADA THERAPEUTICS INC | 3,835 | $131.0M | 0.04% | |
| 153 | ROSTROSS STORES INC | 1,449 | $126.0M | 0.04% | |
| 154 | VTIPVANGUARD MALVERN FDS | 2,564 | $125.0M | 0.04% | |
| 155 | CSCOCISCO SYS INC | 3,152 | $124.0M | 0.04% | |
| 156 | ESEVERSOURCE ENERGY | 1,574 | $123.0M | 0.04% | |
| 157 | VPUVANGUARD WORLD FDS | 1,000 | $122.0M | 0.04% | |
| 158 | AVDVAMERICAN CENTY ETF TR | 3,275 | $120.0M | 0.03% | |
| 159 | SCHHSCHWAB STRATEGIC TR | 3,605 | $118.0M | 0.03% | |
| 160 | CHDCHURCH & DWIGHT INC | 1,827 | $117.0M | 0.03% | |
| 161 | DEMWISDOMTREE TR | 3,600 | $116.0M | 0.03% | |
| 162 | HEFAISHARES TR | 4,767 | $115.0M | 0.03% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 2,078 | $112.0M | 0.03% | |
| 164 | NINISOURCE INC | 4,438 | $111.0M | 0.03% | |
| 165 | SDYSPDR SER TR | 1,381 | $110.0M | 0.03% | |
| 166 | TIPISHARES TR | 909 | $107.0M | 0.03% | |
| 167 | —MYOKARDIA INC | 2,265 | $106.0M | 0.03% | |
| 168 | XOMEXXON MOBIL CORP | 2,762 | $105.0M | 0.03% | |
| 169 | IWVISHARES TR | 705 | $105.0M | 0.03% | |
| 170 | TSLATESLA INC | 200 | $105.0M | 0.03% | |
| 171 | AXPAMERICAN EXPRESS CO | 1,225 | $105.0M | 0.03% | |
| 172 | AQLTISHARES TR | 1,411 | $104.0M | 0.03% | |
| 173 | APHAMPHENOL CORP NEW | 1,388 | $101.0M | 0.03% | |
| 174 | VNQVANGUARD INDEX FDS | 1,449 | $101.0M | 0.03% | |
| 175 | APDAIR PRODS & CHEMS INC | 498 | $99.0M | 0.03% | |
| 176 | EEMSISHARES INC | 2,950 | $95.0M | 0.03% | |
| 177 | —J P MORGAN EXCHANGE-TRADED F | 1,960 | $94.0M | 0.03% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 1,663 | $93.0M | 0.03% | |
| 179 | NNYNUVEEN N Y MUN VALUE FD INC | 9,612 | $91.0M | 0.03% | |
| 180 | NEENEXTERA ENERGY INC | 380 | $91.0M | 0.03% | |
| 181 | STWDSTARWOOD PPTY TR INC | 8,800 | $90.0M | 0.03% | |
| 182 | XLUSELECT SECTOR SPDR TR | 1,580 | $88.0M | 0.03% | |
| 183 | ITGARTNER INC | 821 | $82.0M | 0.02% | |
| 184 | TXNMPNM RES INC | 2,134 | $81.0M | 0.02% | |
| 185 | LLYLILLY ELI & CO | 587 | $81.0M | 0.02% | |
| 186 | VXFVANGUARD INDEX FDS | 885 | $80.0M | 0.02% | |
| 187 | ELMEWASHINGTON REAL ESTATE INVT | 3,250 | $78.0M | 0.02% | |
| 188 | SPDNDIREXION SHS ETF TR | 2,760 | $78.0M | 0.02% | |
| 189 | TXNTEXAS INSTRS INC | 781 | $78.0M | 0.02% | |
| 190 | DTEDTE ENERGY CO | 795 | $76.0M | 0.02% | |
| 191 | NFLXNETFLIX INC | 201 | $75.0M | 0.02% | |
| 192 | YUMYUM BRANDS INC | 1,050 | $72.0M | 0.02% | |
| 193 | NBBNUVEEN TAXABLE MUNICIPAL INC | 3,741 | $72.0M | 0.02% | |
| 194 | FMUSDISHARES INC | 3,270 | $70.0M | 0.02% | |
| 195 | OPPEWISDOMTREE TR | 3,000 | $69.0M | 0.02% | |
| 196 | VDCVANGUARD WORLD FDS | 500 | $69.0M | 0.02% | |
| 197 | ACNACCENTURE PLC IRELAND | 410 | $67.0M | 0.02% | |
| 198 | VCITVANGUARD SCOTTSDALE FDS | 775 | $67.0M | 0.02% | |
| 199 | IBBISHARES TR | 603 | $65.0M | 0.02% | |
| 200 | —BLACKROCK FLA MUN 2020 TERM | 4,500 | $65.0M | 0.02% |