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 |
|---|---|---|---|---|---|
| 501 | ELDWISDOMTREE TR | 100 | $3.0M | 0.00% | |
| 502 | IQVIQVIA HLDGS INC | 30 | $3.0M | 0.00% | |
| 503 | DNREURDENBURY RES INC | 529 | $3.0M | 0.00% | |
| 504 | LNGCHENIERE ENERGY INC | 52 | $3.0M | 0.00% | |
| 505 | —OVASCIENCE INC | 3,402 | $3.0M | 0.00% | |
| 506 | PANWPALO ALTO NETWORKS INC | 15 | $3.0M | 0.00% | |
| 507 | RWTREDWOOD TR INC | 200 | $3.0M | 0.00% | |
| 508 | XLFISELECT SECTOR SPDR TR | 64 | $3.0M | 0.00% | |
| 509 | MNSTMONSTER BEVERAGE CORP NEW | 51 | $3.0M | 0.00% | |
| 510 | AVGOBROADCOM INC | 7 | $2.0M | 0.00% | |
| 511 | VOEVANGUARD INDEX FDS | 14 | $2.0M | 0.00% | |
| 512 | OLNOLIN CORP | 87 | $2.0M | 0.00% | |
| 513 | PAYXPAYCHEX INC | 34 | $2.0M | 0.00% | |
| 514 | PSAPUBLIC STORAGE | 9 | $2.0M | 0.00% | |
| 515 | TDTORONTO DOMINION BK ONT | 39 | $2.0M | 0.00% | |
| 516 | CIMCHIMERA INVT CORP | 100 | $2.0M | 0.00% | |
| 517 | —HALYARD HEALTH INC | 33 | $2.0M | 0.00% | |
| 518 | EBAEBAY INC | 50 | $2.0M | 0.00% | |
| 519 | OMFONEMAIN HLDGS INC | 75 | $2.0M | 0.00% | |
| 520 | —ALLERGAN PLC | 10 | $2.0M | 0.00% | |
| 521 | TMHCTAYLOR MORRISON HOME CORP | 100 | $2.0M | 0.00% | |
| 522 | ADPAUTOMATIC DATA PROCESSING IN | 14 | $2.0M | 0.00% | |
| 523 | CNDTCONDUENT INC | 100 | $2.0M | 0.00% | |
| 524 | AG8AGILENT TECHNOLOGIES INC | 30 | $2.0M | 0.00% | |
| 525 | DDOMINION ENERGY INC | 32 | $2.0M | 0.00% | |
| 526 | MCKMCKESSON CORP | 15 | $2.0M | 0.00% | |
| 527 | CTLEURCENTURYLINK INC | 123 | $2.0M | 0.00% | |
| 528 | FISFIDELITY NATL INFORMATION SV | 15 | $2.0M | 0.00% | |
| 529 | J40TPROSHARES TR | 62 | $2.0M | 0.00% | |
| 530 | RWOSPDR INDEX SHS FDS | 35 | $2.0M | 0.00% | |
| 531 | —SPRINT CORP | 402 | $2.0M | 0.00% | |
| 532 | VRSNVERISIGN INC | 18 | $2.0M | 0.00% | |
| 533 | BHFBRIGHTHOUSE FINL INC | 19 | $1.0M | 0.00% | |
| 534 | —ROCKWELL COLLINS INC | 8 | $1.0M | 0.00% | |
| 535 | FFIVF5 NETWORKS INC | 5 | $1.0M | 0.00% | |
| 536 | MKTXMARKETAXESS HLDGS INC | 7 | $1.0M | 0.00% | |
| 537 | BKFISHARES INC | 20 | $1.0M | 0.00% | |
| 538 | UGIUGI CORP NEW | 21 | $1.0M | 0.00% | |
| 539 | USMVISHARES TR | 23 | $1.0M | 0.00% | |
| 540 | —ORGANOVO HLDGS INC | 360 | $1.0M | 0.00% | |
| 541 | SWN1EURSOUTHWESTERN ENERGY CO | 250 | $1.0M | 0.00% | |
| 542 | LENLENNAR CORP | 26 | $1.0M | 0.00% | |
| 543 | SCHDSCHWAB STRATEGIC TR | 30 | $1.0M | 0.00% | |
| 544 | FFORD MTR CO DEL | 105 | $1.0M | 0.00% | |
| 545 | KEYSKEYSIGHT TECHNOLOGIES INC | 15 | $1.0M | 0.00% | |
| 546 | OGM1COGENT COMMUNICATIONS HLDGS | 20 | $1.0M | 0.00% | |
| 547 | ASIXADVANSIX INC | 33 | $1.0M | 0.00% | |
| 548 | XLBSELECT SECTOR SPDR TR | 25 | $1.0M | 0.00% | |
| 549 | —MICRO FOCUS INTERNATIONAL PL | 71 | $1.0M | 0.00% | |
| 550 | AABAUSDALTABA INC | 16 | $1.0M | 0.00% | |
| 551 | SHAKSHAKE SHACK INC | 10 | $1.0M | 0.00% | |
| 552 | IYZISHARES TR | 28 | $1.0M | 0.00% | |
| 553 | LGFEURLIONS GATE ENTMNT CORP | 50 | $1.0M | 0.00% | |
| 554 | EWTISHARES INC | 30 | $1.0M | 0.00% | |
| 555 | —GENOCEA BIOSCIENCES INC | 840 | $1.0M | 0.00% | |
| 556 | SYFSYNCHRONY FINL | 20 | $1.0M | 0.00% | |
| 557 | LGF/BEURLIONS GATE ENTMNT CORP | 50 | $1.0M | 0.00% | |
| 558 | BNDXVANGUARD CHARLOTTE FDS | 16 | $1.0M | 0.00% | |
| 559 | ITEQETF MANAGERS TR | 24 | $1.0M | 0.00% | |
| 560 | ADMARCHER DANIELS MIDLAND CO | 2 | $0 | 0.00% | |
| 561 | AIGAMERICAN INTL GROUP INC | 2 | $0 | 0.00% | |
| 562 | VTIPVANGUARD MALVERN FDS | 6 | $0 | 0.00% | |
| 563 | EMBISHARES TR | 4 | $0 | 0.00% | |
| 564 | RIBTEURRICEBRAN TECHNOLOGIES | 39 | $0 | 0.00% | |
| 565 | —VIVUS INC | 107 | $0 | 0.00% | |
| 566 | —MICROBOT MED INC | 12 | $0 | 0.00% | |
| 567 | ODPEUROFFICE DEPOT INC | 150 | $0 | 0.00% | |
| 568 | PRSPPERSPECTA INC | 21 | $0 | 0.00% | |
| 569 | INFIQINFINITY PHARMACEUTICALS INC | 100 | $0 | 0.00% | |
| 570 | 9990302DAPACHE CORP | 2 | $0 | 0.00% | |
| 571 | —MOLECULAR TEMPLATES INC | 90 | $0 | 0.00% | |
| 572 | —DREYFUS STRATEGIC MUNS INC | 3 | $0 | 0.00% | |
| 573 | CXCEMEX SAB DE CV | 6 | $0 | 0.00% | |
| 574 | TELLEURTELLURIAN INC NEW | 12 | $0 | 0.00% |
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