Tortoise Investment Management, LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$287.1B
Holdings
506
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CTLEURCENTURYLINK INC | 123 | $4.0M | 0.00% | |
| 402 | NYCBEURNEW YORK CMNTY BANCORP INC | 300 | $4.0M | 0.00% | |
| 403 | —SCANA CORP NEW | 54 | $4.0M | 0.00% | |
| 404 | CZREURCAESARS ENTMT CORP | 500 | $4.0M | 0.00% | |
| 405 | SYYSYSCO CORP | 85 | $4.0M | 0.00% | |
| 406 | ADIANALOG DEVICES INC | 67 | $4.0M | 0.00% | |
| 407 | HRSEURHARRIS CORP DEL | 42 | $4.0M | 0.00% | |
| 408 | XLESELECT SECTOR SPDR TR | 65 | $4.0M | 0.00% | |
| 409 | —SOURCE CAP INC | 100 | $4.0M | 0.00% | |
| 410 | PRUPRUDENTIAL FINL INC | 53 | $4.0M | 0.00% | |
| 411 | RMTROYCE MICRO-CAP TR INC | 500 | $4.0M | 0.00% | |
| 412 | JWNUSDNORDSTROM INC | 104 | $4.0M | 0.00% | |
| 413 | —NEWFIELD EXPL CO | 100 | $4.0M | 0.00% | |
| 414 | ADPAUTOMATIC DATA PROCESSING IN | 48 | $4.0M | 0.00% | |
| 415 | XLFISELECT SECTOR SPDR TR | 64 | $4.0M | 0.00% | |
| 416 | EXGEATON VANCE TAX ADVT DIV INC | 200 | $4.0M | 0.00% | |
| 417 | XLISELECT SECTOR SPDR TR | 79 | $4.0M | 0.00% | |
| 418 | EMREMERSON ELEC CO | 66 | $3.0M | 0.00% | |
| 419 | FDSFACTSET RESH SYS INC | 20 | $3.0M | 0.00% | |
| 420 | RWTREDWOOD TR INC | 200 | $3.0M | 0.00% | |
| 421 | —FINANCIAL ENGINES INC | 101 | $3.0M | 0.00% | |
| 422 | —ROFIN SINAR TECHNOLOGIES INC | 104 | $3.0M | 0.00% | |
| 423 | SMCIUSDSUPER MICRO COMPUTER INC | 137 | $3.0M | 0.00% | |
| 424 | EVEUREATON VANCE CORP | 97 | $3.0M | 0.00% | |
| 425 | —NEW SR INVT GROUP INC | 244 | $3.0M | 0.00% | |
| 426 | PDFSPDF SOLUTIONS INC | 250 | $3.0M | 0.00% | |
| 427 | UPSUNITED PARCEL SERVICE INC | 26 | $3.0M | 0.00% | |
| 428 | SOSOUTHERN CO | 58 | $3.0M | 0.00% | |
| 429 | XNROXNEUBERGER BERMAN RE ES SEC F | 500 | $3.0M | 0.00% | |
| 430 | ETOEATON VANCE TX ADV GLB DIV O | 150 | $3.0M | 0.00% | |
| 431 | WBSWEBSTER FINL CORP CONN | 100 | $3.0M | 0.00% | |
| 432 | —SPRINT CORP | 402 | $2.0M | 0.00% | |
| 433 | STRZSTARZ | 67 | $2.0M | 0.00% | |
| 434 | EMBISHARES TR | 15 | $2.0M | 0.00% | |
| 435 | —VOLT INFORMATION SCIENCES IN | 300 | $2.0M | 0.00% | |
| 436 | VPGVISHAY PRECISION GROUP INC | 148 | $2.0M | 0.00% | |
| 437 | LNGCHENIERE ENERGY INC | 52 | $2.0M | 0.00% | |
| 438 | LM03LIBERTY MEDIA CORP DELAWARE | 67 | $2.0M | 0.00% | |
| 439 | AVXLANAVEX LIFE SCIENCES CORP | 250 | $2.0M | 0.00% | |
| 440 | —BSQUARE CORP | 358 | $2.0M | 0.00% | |
| 441 | FCXFREEPORT-MCMORAN INC | 200 | $2.0M | 0.00% | |
| 442 | GWWGRAINGER W W INC | 10 | $2.0M | 0.00% | |
| 443 | RWOSPDR INDEX SHS FDS | 35 | $2.0M | 0.00% | |
| 444 | —LIONS GATE ENTMNT CORP | 100 | $2.0M | 0.00% | |
| 445 | —CSS INDS INC | 72 | $2.0M | 0.00% | |
| 446 | —WCI CMNTYS INC | 100 | $2.0M | 0.00% | |
| 447 | VMBSVANGUARD SCOTTSDALE FDS | 45 | $2.0M | 0.00% | |
| 448 | —TRINA SOLAR LIMITED | 200 | $2.0M | 0.00% | |
| 449 | DLNWISDOMTREE TR | 25 | $2.0M | 0.00% | |
| 450 | VYMVANGUARD WHITEHALL FDS INC | 22 | $2.0M | 0.00% | |
| 451 | WECWEC ENERGY GROUP INC | 34 | $2.0M | 0.00% | |
| 452 | CIMCHIMERA INVT CORP | 100 | $2.0M | 0.00% | |
| 453 | NSSCNAPCO SEC TECHNOLOGIES INC | 282 | $2.0M | 0.00% | |
| 454 | RCKYROCKY BRANDS INC | 153 | $2.0M | 0.00% | |
| 455 | TBHCKIRKLANDS INC | 108 | $2.0M | 0.00% | |
| 456 | BNDVANGUARD BD INDEX FD INC | 20 | $2.0M | 0.00% | |
| 457 | OGM1COGENT COMMUNICATIONS HLDGS | 20 | $1.0M | 0.00% | |
| 458 | TSLATESLA MTRS INC | 5 | $1.0M | 0.00% | |
| 459 | IYZISHARES TR | 28 | $1.0M | 0.00% | |
| 460 | CCCHEMOURS CO | 159 | $1.0M | 0.00% | |
| 461 | LBRDALIBERTY BROADBAND CORP | 16 | $1.0M | 0.00% | |
| 462 | SCHDSCHWAB STRATEGIC TR | 30 | $1.0M | 0.00% | |
| 463 | 7HPHP INC | 40 | $1.0M | 0.00% | |
| 464 | SGRPSPAR GROUP INC | 1,200 | $1.0M | 0.00% | |
| 465 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 50 | $1.0M | 0.00% | |
| 466 | —SYNERON MEDICAL LTD | 110 | $1.0M | 0.00% | |
| 467 | —ORGANOVO HLDGS INC | 360 | $1.0M | 0.00% | |
| 468 | FFORD MTR CO DEL | 105 | $1.0M | 0.00% | |
| 469 | —HALYARD HEALTH INC | 33 | $1.0M | 0.00% | |
| 470 | LBTYBLIBERTY GLOBAL PLC | 45 | $1.0M | 0.00% | |
| 471 | USMVISHARES TR | 23 | $1.0M | 0.00% | |
| 472 | CSCOCISCO SYS INC | 40 | $1.0M | 0.00% | |
| 473 | XLBSELECT SECTOR SPDR TR | 25 | $1.0M | 0.00% | |
| 474 | IAUISHARES | 60 | $1.0M | 0.00% | |
| 475 | —THRESHOLD PHARMACEUTICAL INC | 1,000 | $1.0M | 0.00% | |
| 476 | 9990302DAPACHE CORP | 22 | $1.0M | 0.00% | |
| 477 | TMHCTAYLOR MORRISON HOME CORP | 100 | $1.0M | 0.00% | |
| 478 | MUSAMURPHY USA INC | 7 | $1.0M | 0.00% | |
| 479 | —YAHOO INC | 16 | $1.0M | 0.00% | |
| 480 | AALAMERICAN AIRLS GROUP INC | 30 | $1.0M | 0.00% | |
| 481 | TDTFFLEXSHARES TR | 31 | $1.0M | 0.00% | |
| 482 | MSCIMSCI INC | 18 | $1.0M | 0.00% | |
| 483 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 24 | $1.0M | 0.00% | |
| 484 | BLDTOPBUILD CORP | 38 | $1.0M | 0.00% | |
| 485 | —POWERSHARES ETF TR II | 39 | $1.0M | 0.00% | |
| 486 | GGZGABELLI GLB SML & MD CP VAL | 60 | $1.0M | 0.00% | |
| 487 | —WPX ENERGY INC | 66 | $1.0M | 0.00% | |
| 488 | HPEHEWLETT PACKARD ENTERPRISE C | 40 | $1.0M | 0.00% | |
| 489 | FWONALIBERTY MEDIA CORP DELAWARE | 33 | $1.0M | 0.00% | |
| 490 | —HIGHLAND FDS I | 57 | $1.0M | 0.00% | |
| 491 | CXCEMEX SAB DE CV | 6 | $0 | 0.00% | |
| 492 | LM05LIBERTY MEDIA CORP DELAWARE | 16 | $0 | 0.00% | |
| 493 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 12 | $0 | 0.00% | |
| 494 | LILALIBERTY GLOBAL PLC | 8 | $0 | 0.00% | |
| 495 | AIGAMERICAN INTL GROUP INC | 2 | $0 | 0.00% | |
| 496 | ODPEUROFFICE DEPOT INC | 150 | $0 | 0.00% | |
| 497 | —MAGELLAN PETE CORP | 12 | $0 | 0.00% | |
| 498 | ADMARCHER DANIELS MIDLAND CO | 2 | $0 | 0.00% | |
| 499 | SHAKSHAKE SHACK INC | 10 | $0 | 0.00% | |
| 500 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 6 | $0 | 0.00% |