Tortoise Investment Management, LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$395.7B
Holdings
642
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC DEL | 10,905 | $426.0M | 0.11% | Put |
| 102 | SCHBSCHWAB STRATEGIC TR | 6,000 | $423.0M | 0.11% | |
| 103 | XJQCXNUVEEN CR STRATEGIES INCM FD | 52,750 | $418.0M | 0.11% | |
| 104 | CMCSACOMCAST CORP NEW | 9,679 | $409.0M | 0.10% | |
| 105 | EPDENTERPRISE PRODS PARTNERS L | 13,928 | $402.0M | 0.10% | |
| 106 | ESBAEMPIRE ST RLTY OP L P | 26,648 | $394.0M | 0.10% | |
| 107 | MLNVANECK VECTORS ETF TR | 18,948 | $393.0M | 0.10% | |
| 108 | AMZNAMAZON COM INC | 206 | $390.0M | 0.10% | |
| 109 | NVGNUVEEN AMT FREE MUN CR INC F | 24,346 | $386.0M | 0.10% | |
| 110 | ZTSZOETIS INC | 3,360 | $381.0M | 0.10% | |
| 111 | CLCOLGATE PALMOLIVE CO | 5,094 | $365.0M | 0.09% | |
| 112 | GOOGLALPHABET INC | 333 | $361.0M | 0.09% | |
| 113 | DISDISNEY WALT CO | 2,533 | $354.0M | 0.09% | |
| 114 | LBEURL BRANDS INC | 13,500 | $352.0M | 0.09% | |
| 115 | VNQIVANGUARD INTL EQUITY INDEX F | 5,772 | $341.0M | 0.09% | |
| 116 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 23,041 | $336.0M | 0.08% | |
| 117 | PFEPFIZER INC | 7,744 | $335.0M | 0.08% | |
| 118 | GOOGALPHABET INC | 296 | $320.0M | 0.08% | |
| 119 | TROWPRICE T ROWE GROUP INC | 2,819 | $309.0M | 0.08% | |
| 120 | SHMSPDR SERIES TRUST | 6,240 | $305.0M | 0.08% | |
| 121 | VNQVANGUARD INDEX FDS | 3,443 | $301.0M | 0.08% | |
| 122 | PGPROCTER AND GAMBLE CO | 2,689 | $295.0M | 0.07% | |
| 123 | FRELFIDELITY | 11,228 | $294.0M | 0.07% | |
| 124 | —BLACKROCK FLA MUN 2020 TERM | 19,851 | $286.0M | 0.07% | |
| 125 | TIPXSPDR SERIES TRUST | 14,180 | $278.0M | 0.07% | |
| 126 | NDQINVESCO QQQ TR | 1,486 | $277.0M | 0.07% | |
| 127 | MDLZMONDELEZ INTL INC | 5,034 | $271.0M | 0.07% | |
| 128 | MCDMCDONALDS CORP | 1,303 | $271.0M | 0.07% | |
| 129 | ACWXISHARES TR | 5,640 | $264.0M | 0.07% | |
| 130 | FMATFIDELITY | 7,849 | $257.0M | 0.06% | |
| 131 | MRKMERCK & CO INC | 3,008 | $252.0M | 0.06% | |
| 132 | XOMEXXON MOBIL CORP | 3,200 | $245.0M | 0.06% | |
| 133 | NUAGNUSHARES ETF TR | 9,700 | $238.0M | 0.06% | |
| 134 | IVWISHARES TR | 1,327 | $238.0M | 0.06% | |
| 135 | SBIWESTERN ASSET INTM MUNI FD I | 24,645 | $220.0M | 0.06% | |
| 136 | RSPINVESCO EXCHANGE TRADED FD T | 2,003 | $216.0M | 0.05% | |
| 137 | CSCOCISCO SYS INC | 3,923 | $215.0M | 0.05% | |
| 138 | TAT&T INC | 6,255 | $210.0M | 0.05% | |
| 139 | NMTNUVEEN MASSACHUSETS QLT MUN | 15,922 | $207.0M | 0.05% | |
| 140 | VGSHVANGUARD SCOTTSDALE FDS | 3,295 | $201.0M | 0.05% | |
| 141 | STWDSTARWOOD PPTY TR INC | 8,800 | $200.0M | 0.05% | |
| 142 | VFLDELAWARE INVT NAT MUNI INC F | 14,970 | $198.0M | 0.05% | |
| 143 | BTTBLACKROCK MUN 2030 TAR TERM | 8,525 | $198.0M | 0.05% | |
| 144 | HEHAWAIIAN ELEC INDUSTRIES | 4,428 | $193.0M | 0.05% | |
| 145 | IWRISHARES TR | 3,400 | $190.0M | 0.05% | |
| 146 | AQLTISHARES TR | 1,894 | $189.0M | 0.05% | |
| 147 | LNTALLIANT ENERGY CORP | 3,550 | $174.0M | 0.04% | |
| 148 | DEMWISDOMTREE TR | 3,600 | $161.0M | 0.04% | |
| 149 | VCITVANGUARD SCOTTSDALE FDS | 1,785 | $160.0M | 0.04% | |
| 150 | NACNUVEEN CA QUALTY MUN INCOME | 11,000 | $159.0M | 0.04% | |
| 151 | SBUXSTARBUCKS CORP | 1,897 | $159.0M | 0.04% | |
| 152 | MUNIPIMCO ETF TR | 2,900 | $159.0M | 0.04% | |
| 153 | IEFISHARES TR | 1,392 | $153.0M | 0.04% | |
| 154 | APHAMPHENOL CORP NEW | 1,588 | $152.0M | 0.04% | |
| 155 | AXPAMERICAN EXPRESS CO | 1,225 | $151.0M | 0.04% | |
| 156 | METAFACEBOOK INC | 773 | $149.0M | 0.04% | |
| 157 | YUMYUM BRANDS INC | 1,328 | $147.0M | 0.04% | |
| 158 | VXFVANGUARD INDEX FDS | 1,230 | $146.0M | 0.04% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 2,529 | $144.0M | 0.04% | |
| 160 | ROSTROSS STORES INC | 1,449 | $144.0M | 0.04% | |
| 161 | HEFAISHARES TR | 4,767 | $142.0M | 0.04% | |
| 162 | BNDVANGUARD BD INDEX FD INC | 1,692 | $141.0M | 0.04% | |
| 163 | SDYSPDR SERIES TRUST | 1,381 | $139.0M | 0.04% | |
| 164 | SPYXSPDR SERIES TRUST | 1,945 | $139.0M | 0.04% | |
| 165 | HONHONEYWELL INTL INC | 790 | $138.0M | 0.03% | |
| 166 | SWKSTANLEY BLACK & DECKER INC | 937 | $135.0M | 0.03% | |
| 167 | VPUVANGUARD WORLD FDS | 1,000 | $133.0M | 0.03% | |
| 168 | CHDCHURCH & DWIGHT INC | 1,827 | $133.0M | 0.03% | |
| 169 | BABOEING CO | 365 | $133.0M | 0.03% | |
| 170 | ITGARTNER INC | 821 | $132.0M | 0.03% | |
| 171 | TIPISHARES TR | 1,136 | $131.0M | 0.03% | |
| 172 | UTXZUNITED TECHNOLOGIES CORP | 1,003 | $131.0M | 0.03% | |
| 173 | MTBM & T BK CORP | 750 | $128.0M | 0.03% | |
| 174 | NINISOURCE INC | 4,438 | $128.0M | 0.03% | |
| 175 | VTIPVANGUARD MALVERN FDS | 2,560 | $126.0M | 0.03% | |
| 176 | —NUVEEN ENERGY MLP TOTL RTRNF | 13,573 | $124.0M | 0.03% | |
| 177 | DTEDTE ENERGY CO | 960 | $123.0M | 0.03% | |
| 178 | IWVISHARES TR | 705 | $122.0M | 0.03% | |
| 179 | ESEVERSOURCE ENERGY | 1,574 | $119.0M | 0.03% | |
| 180 | KOCOCA COLA CO | 2,299 | $117.0M | 0.03% | |
| 181 | GWXSPDR INDEX SHS FDS | 3,900 | $117.0M | 0.03% | |
| 182 | —JP MORGAN EXCHANGE TRADED FD | 1,960 | $117.0M | 0.03% | |
| 183 | —MYOKARDIA INC | 2,265 | $114.0M | 0.03% | |
| 184 | APDAIR PRODS & CHEMS INC | 498 | $113.0M | 0.03% | |
| 185 | LLOEWS CORP | 2,012 | $110.0M | 0.03% | |
| 186 | TXNMPNM RES INC | 2,134 | $109.0M | 0.03% | |
| 187 | OPPEWISDOMTREE TR | 3,575 | $108.0M | 0.03% | |
| 188 | WYWEYERHAEUSER CO | 4,090 | $108.0M | 0.03% | |
| 189 | NEENEXTERA ENERGY INC | 523 | $107.0M | 0.03% | |
| 190 | HIOWESTERN ASSET HIGH INCM OPP | 20,500 | $105.0M | 0.03% | |
| 191 | CNPCENTERPOINT ENERGY INC | 3,524 | $101.0M | 0.03% | |
| 192 | FMUSDISHARES INC | 3,295 | $98.0M | 0.02% | |
| 193 | BBNBLACKROCK TAX MUNICPAL BD TR | 4,030 | $96.0M | 0.02% | |
| 194 | —AUDENTES THERAPEUTICS INC | 2,480 | $94.0M | 0.02% | |
| 195 | GTHXEURG1 THERAPEUTICS INC | 2,988 | $92.0M | 0.02% | |
| 196 | 2L9BLUEPRINT MEDICINES CORP | 966 | $91.0M | 0.02% | |
| 197 | MOALTRIA GROUP INC | 1,922 | $91.0M | 0.02% | |
| 198 | ACWIISHARES TR | 1,216 | $90.0M | 0.02% | |
| 199 | TXNTEXAS INSTRS INC | 776 | $89.0M | 0.02% | |
| 200 | RTN1USDRAYTHEON CO | 498 | $87.0M | 0.02% |