Tortoise Investment Management, LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$363.9B
Holdings
574
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FXRFIRST TR EXCHANGE TRADED FD | 246 | $10.0M | 0.00% | |
| 402 | —FERRELLGAS PARTNERS L.P. | 3,000 | $10.0M | 0.00% | |
| 403 | NVONOVO-NORDISK A S | 223 | $10.0M | 0.00% | |
| 404 | FIWFIRST TR EXCHANGE TRADED FD | 198 | $10.0M | 0.00% | |
| 405 | QQXTFIRST TR EXCHANGE TRADED FD | 190 | $10.0M | 0.00% | |
| 406 | HESHESS CORP | 150 | $10.0M | 0.00% | |
| 407 | LOWLOWES COS INC | 100 | $10.0M | 0.00% | |
| 408 | METMETLIFE INC | 225 | $10.0M | 0.00% | |
| 409 | CUTINVESCO EXCHNG TRADED FD TR | 300 | $10.0M | 0.00% | |
| 410 | FXOFIRST TR EXCHANGE TRADED FD | 306 | $10.0M | 0.00% | |
| 411 | FNDFSCHWAB STRATEGIC TR | 289 | $9.0M | 0.00% | |
| 412 | PRUPRUDENTIAL FINL INC | 100 | $9.0M | 0.00% | |
| 413 | —TWENTY FIRST CENTY FOX INC | 175 | $9.0M | 0.00% | |
| 414 | HEDJWISDOMTREE TR | 150 | $9.0M | 0.00% | |
| 415 | STTSTATE STR CORP | 100 | $9.0M | 0.00% | |
| 416 | HTLDHEARTLAND EXPRESS INC | 486 | $9.0M | 0.00% | |
| 417 | TSLATESLA INC | 25 | $9.0M | 0.00% | |
| 418 | A3IAMERISAFE INC | 159 | $9.0M | 0.00% | |
| 419 | ORCLORACLE CORP | 205 | $9.0M | 0.00% | |
| 420 | NHINATIONAL HEALTH INVS INC | 126 | $9.0M | 0.00% | |
| 421 | AIGAMERICAN INTL GROUP INC | 165 | $9.0M | 0.00% | |
| 422 | EEMSISHARES INC | 190 | $9.0M | 0.00% | |
| 423 | —US ECOLOGY INC | 136 | $9.0M | 0.00% | |
| 424 | NUANEURNUANCE COMMUNICATIONS INC | 543 | $8.0M | 0.00% | |
| 425 | AALAMERICAN AIRLS GROUP INC | 211 | $8.0M | 0.00% | |
| 426 | SJNKSPDR SER TR | 275 | $8.0M | 0.00% | |
| 427 | ULUNILEVER PLC | 150 | $8.0M | 0.00% | |
| 428 | RYNRAYONIER INC | 201 | $8.0M | 0.00% | |
| 429 | UEURBAN EDGE PPTYS | 340 | $8.0M | 0.00% | |
| 430 | RSPTINVESCO EXCHANGE TRADED FD T | 52 | $8.0M | 0.00% | |
| 431 | CPBCAMPBELL SOUP CO | 200 | $8.0M | 0.00% | |
| 432 | —NUVEEN NEW JERSEY MUN VALUE | 614 | $8.0M | 0.00% | |
| 433 | WDCWESTERN DIGITAL CORP | 105 | $8.0M | 0.00% | |
| 434 | 7HPHP INC | 307 | $7.0M | 0.00% | |
| 435 | NVROEURNEVRO CORP | 88 | $7.0M | 0.00% | |
| 436 | GBCIGLACIER BANCORP INC NEW | 186 | $7.0M | 0.00% | |
| 437 | MRSHMARSH & MCLENNAN COS INC | 90 | $7.0M | 0.00% | |
| 438 | —WEINGARTEN RLTY INVS | 225 | $7.0M | 0.00% | |
| 439 | XLYSELECT SECTOR SPDR TR | 66 | $7.0M | 0.00% | |
| 440 | ALSALLSTATE CORP | 74 | $7.0M | 0.00% | |
| 441 | DNKNDUNKIN BRANDS GROUP INC | 104 | $7.0M | 0.00% | |
| 442 | CDKCDK GLOBAL INC | 100 | $7.0M | 0.00% | |
| 443 | FNDASCHWAB STRATEGIC TR | 186 | $7.0M | 0.00% | |
| 444 | DGROISHARES TR | 205 | $7.0M | 0.00% | |
| 445 | EAELECTRONIC ARTS INC | 51 | $7.0M | 0.00% | |
| 446 | WMWASTE MGMT INC DEL | 81 | $7.0M | 0.00% | |
| 447 | VLOVALERO ENERGY CORP NEW | 59 | $7.0M | 0.00% | |
| 448 | MCHPMICROCHIP TECHNOLOGY INC | 66 | $6.0M | 0.00% | |
| 449 | —PORTOLA PHARMACEUTICALS INC | 164 | $6.0M | 0.00% | |
| 450 | WBSWEBSTER FINL CORP CONN | 100 | $6.0M | 0.00% | |
| 451 | AMDADVANCED MICRO DEVICES INC | 400 | $6.0M | 0.00% | |
| 452 | BKNGBOOKING HLDGS INC | 3 | $6.0M | 0.00% | |
| 453 | IDUISHARES TR | 48 | $6.0M | 0.00% | |
| 454 | UPSUNITED PARCEL SERVICE INC | 55 | $6.0M | 0.00% | |
| 455 | XLISELECT SECTOR SPDR TR | 79 | $6.0M | 0.00% | |
| 456 | HBANHUNTINGTON BANCSHARES INC | 418 | $6.0M | 0.00% | |
| 457 | —DR PEPPER SNAPPLE GROUP INC | 47 | $6.0M | 0.00% | |
| 458 | AKXANSYS INC | 35 | $6.0M | 0.00% | |
| 459 | XLVSELECT SECTOR SPDR TR | 75 | $6.0M | 0.00% | |
| 460 | ADNTADIENT PLC | 132 | $6.0M | 0.00% | |
| 461 | FXUFIRST TR EXCHANGE TRADED FD | 248 | $6.0M | 0.00% | |
| 462 | NKENIKE INC | 74 | $6.0M | 0.00% | |
| 463 | MDTMEDTRONIC PLC | 71 | $6.0M | 0.00% | |
| 464 | —L3 TECHNOLOGIES INC | 24 | $5.0M | 0.00% | |
| 465 | —AETNA INC NEW | 29 | $5.0M | 0.00% | |
| 466 | XLESELECT SECTOR SPDR TR | 65 | $5.0M | 0.00% | |
| 467 | GISGENERAL MLS INC | 111 | $5.0M | 0.00% | |
| 468 | AONAON PLC | 34 | $5.0M | 0.00% | |
| 469 | ASMLASML HOLDING N V | 23 | $5.0M | 0.00% | |
| 470 | DGDOLLAR GEN CORP NEW | 55 | $5.0M | 0.00% | |
| 471 | CRUSCIRRUS LOGIC INC | 139 | $5.0M | 0.00% | |
| 472 | DOXAMDOCS LTD | 71 | $5.0M | 0.00% | |
| 473 | NOWSERVICENOW INC | 30 | $5.0M | 0.00% | |
| 474 | FXEINVESCO CURRENCYSHARES EURO | 45 | $5.0M | 0.00% | |
| 475 | —FINANCIAL ENGINES INC | 101 | $5.0M | 0.00% | |
| 476 | KRKROGER CO | 183 | $5.0M | 0.00% | |
| 477 | ORIOLD REP INTL CORP | 237 | $5.0M | 0.00% | |
| 478 | VWOBVANGUARD WHITEHALL FDS INC | 51 | $4.0M | 0.00% | |
| 479 | DXCDXC TECHNOLOGY CO | 44 | $4.0M | 0.00% | |
| 480 | BSVVANGUARD BD INDEX FD INC | 50 | $4.0M | 0.00% | |
| 481 | FISVFISERV INC | 48 | $4.0M | 0.00% | |
| 482 | DFSEURDISCOVER FINL SVCS | 56 | $4.0M | 0.00% | |
| 483 | HPEHEWLETT PACKARD ENTERPRISE C | 307 | $4.0M | 0.00% | |
| 484 | PYPLPAYPAL HLDGS INC | 50 | $4.0M | 0.00% | |
| 485 | UAAUNDER ARMOUR INC | 200 | $4.0M | 0.00% | |
| 486 | ITTITT INC | 73 | $4.0M | 0.00% | |
| 487 | A4SAMERIPRISE FINL INC | 30 | $4.0M | 0.00% | |
| 488 | SHWSHERWIN WILLIAMS CO | 10 | $4.0M | 0.00% | |
| 489 | LYBLYONDELLBASELL INDUSTRIES N | 38 | $4.0M | 0.00% | |
| 490 | —DREYFUS HIGH YIELD STRATEGIE | 1,322 | $4.0M | 0.00% | |
| 491 | BKRBAKER HUGHES A GE CO | 111 | $4.0M | 0.00% | |
| 492 | EELVINVESCO EXCHNG TRADED FD TR | 120 | $3.0M | 0.00% | |
| 493 | PDFSPDF SOLUTIONS INC | 250 | $3.0M | 0.00% | |
| 494 | BALLBALL CORP | 98 | $3.0M | 0.00% | |
| 495 | CCCHEMOURS CO | 61 | $3.0M | 0.00% | |
| 496 | MGAMAGNA INTL INC | 48 | $3.0M | 0.00% | |
| 497 | FCXFREEPORT-MCMORAN INC | 200 | $3.0M | 0.00% | |
| 498 | BLDTOPBUILD CORP | 38 | $3.0M | 0.00% | |
| 499 | —NEWFIELD EXPL CO | 100 | $3.0M | 0.00% | |
| 500 | —GW PHARMACEUTICALS PLC | 18 | $3.0M | 0.00% |