Tortoise Investment Management, LLC Q1 2022 Filing

Filed May 6, 2022

Portfolio Value

$540.0M

Holdings

683

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (683 positions)

StockValue
VOVANGUARD INDEX FDS
$24K
NOCNORTHROP GRUMMAN CORP
$24K
FMUSDISHARES INC
$24K
ATSG*AIR TRANSPORT SERVICES GRP I
$23K
VGTVANGUARD WORLD FDS
$23K
GTHXEURG1 THERAPEUTICS INC
$23K
VYMVANGUARD WHITEHALL FDS
$23K
CATCATERPILLAR INC
$23K
BKHBLACK HILLS CORP
$23K
KEYKEYCORP
$22K
COFCAPITAL ONE FINL CORP
$22K
NOWSERVICENOW INC
$22K
TTCTORO CO
$22K
TRVCCITIGROUP INC
$22K
SHELSHELL PLC
$22K
BKLNINVESCO EXCH TRADED FD TR II
$22K
EVRGEVERGY INC
$21K
METMETLIFE INC
$21K
CRCCANADIAN NAT RES LTD
$21K
DIVGLOBAL X FDS
$21K
ZBHZIMMER BIOMET HOLDINGS INC
$21K
XYLXYLEM INC
$21K
AFLAFLAC INC
$21K
DELLDELL TECHNOLOGIES INC
$21K
VMWEURVMWARE INC
$21K
ASHASHLAND GLOBAL HLDGS INC
$20K
CEGCONSTELLATION ENERGY CORP
$20K
ROKUROKU INC
$20K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$20K
WPPWPP PLC NEW
$20K
BSVNBANK7 CORP
$19K
DTDWISDOMTREE TR
$19K
NMFCNEW MTN FIN CORP
$19K
CLFCLEVELAND-CLIFFS INC NEW
$19K
WFCWELLS FARGO CO NEW
$19K
LMTLOCKHEED MARTIN CORP
$18K
DHRDANAHER CORPORATION
$18K
KROSKEROS THERAPEUTICS INC
$17K
RESRPC INC
$17K
SNPSSYNOPSYS INC
$17K
VVVVALVOLINE INC
$17K
GISGENERAL MLS INC
$17K
ETNEATON CORP PLC
$17K
DOXAMDOCS LTD
$17K
SLGSL GREEN RLTY CORP
$17K
ADBEADOBE SYSTEMS INCORPORATED
$17K
PNWPINNACLE WEST CAP CORP
$16K
WDFCWD 40 CO
$16K
KHCKRAFT HEINZ CO
$16K
TPRTAPESTRY INC
$16K
IJTISHARES TR
$16K
CAKECHEESECAKE FACTORY INC
$16K
AGNCAGNC INVT CORP
$16K
WMTWALMART INC
$16K
CARRCARRIER GLOBAL CORPORATION
$16K
PRFZINVESCO EXCHANGE TRADED FD T
$15K
ASMLASML HOLDING N V
$15K
GSBDGOLDMAN SACHS BDC INC
$15K
RSPTINVESCO EXCHANGE TRADED FD T
$15K
BBNBLACKROCK TAX MUNICPAL BD TR
$15K
STWDSTARWOOD PPTY TR INC
$15K
AZNASTRAZENECA PLC
$15K
SJMSMUCKER J M CO
$14K
BUDANHEUSER BUSCH INBEV SA/NV
$14K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$14K
ELVANTHEM INC
$14K
IJKISHARES TR
$14K
FNDCSCHWAB STRATEGIC TR
$14K
FDNFIRST TR EXCHANGE-TRADED FD
$13K
BXMTBLACKSTONE MTG TR INC
$13K
NVSTENVISTA HOLDINGS CORPORATION
$13K
OTISOTIS WORLDWIDE CORP
$13K
GLWCORNING INC
$13K
WMWASTE MGMT INC DEL
$13K
PSXPHILLIPS 66
$13K
EDITEDITAS MEDICINE INC
$13K
DOWDOW INC
$13K
CICIGNA CORP NEW
$13K
XLYSELECT SECTOR SPDR TR
$12K
PRGOPERRIGO CO PLC
$12K
DGDOLLAR GEN CORP NEW
$12K
XLRESELECT SECTOR SPDR TR
$12K
VEEVVEEVA SYS INC
$12K
BABAALIBABA GROUP HLDG LTD
$11K
LYVLIVE NATION ENTERTAINMENT IN
$11K
IEURISHARES TR
$11K
DGROISHARES TR
$11K
FEFIRSTENERGY CORP
$11K
CUTINVESCO EXCH TRADED FD TR II
$11K
DVADAVITA INC
$11K
XCHYXCALAMOS CONV & HIGH INCOME F
$11K
AONAON PLC
$11K
ZMZOOM VIDEO COMMUNICATIONS IN
$10K
XLVSELECT SECTOR SPDR TR
$10K
OGNORGANON & CO
$10K
RADA ELECTR INDS LTD
$10K
NOBLPROSHARES TR
$10K
VFHVANGUARD WORLD FDS
$10K
XRXXEROX HOLDINGS CORP
$10K
VWOBVANGUARD WHITEHALL FDS
$10K
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