Tortoise Investment Management, LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$387.0B
Holdings
511
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TROWPRICE T ROWE GROUP INC | 2,819 | $348.0M | 0.09% | |
| 102 | NDQINVESCO QQQ TR | 1,346 | $333.0M | 0.09% | |
| 103 | —NUVEEN NEW YORK MUN VALUE FD | 23,330 | $318.0M | 0.08% | |
| 104 | CLCOLGATE PALMOLIVE CO | 4,300 | $315.0M | 0.08% | |
| 105 | CMCSACOMCAST CORP NEW | 7,876 | $307.0M | 0.08% | |
| 106 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 20,091 | $300.0M | 0.08% | |
| 107 | LVGOLIVONGO HEALTH INC | 3,955 | $297.0M | 0.08% | |
| 108 | JNJJOHNSON & JOHNSON | 2,079 | $292.0M | 0.08% | |
| 109 | SPSBSPDR SER TR | 8,955 | $281.0M | 0.07% | |
| 110 | SPYXSPDR SER TR | 3,655 | $279.0M | 0.07% | |
| 111 | NVGNUVEEN AMT FREE MUN CR INC F | 18,261 | $279.0M | 0.07% | |
| 112 | MUNIPIMCO ETF TR | 4,910 | $273.0M | 0.07% | |
| 113 | KMIKINDER MORGAN INC DEL | 17,764 | $269.0M | 0.07% | |
| 114 | SHYISHARES TR | 3,076 | $266.0M | 0.07% | |
| 115 | NXPNUVEEN SELECT TAX-FREE INCOM | 16,696 | $262.0M | 0.07% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 13,720 | $249.0M | 0.06% | |
| 117 | NUAGNUSHARES ETF TR | 9,700 | $248.0M | 0.06% | |
| 118 | CVXCHEVRON CORP NEW | 2,708 | $242.0M | 0.06% | |
| 119 | GOOGLALPHABET INC | 170 | $241.0M | 0.06% | |
| 120 | SCHRSCHWAB STRATEGIC TR | 4,033 | $237.0M | 0.06% | |
| 121 | ACWXISHARES TR | 5,460 | $236.0M | 0.06% | |
| 122 | MDLZMONDELEZ INTL INC | 4,515 | $231.0M | 0.06% | |
| 123 | NACNUVEEN CA QUALTY MUN INCOME | 16,000 | $228.0M | 0.06% | |
| 124 | GNMAISHARES TR | 4,385 | $225.0M | 0.06% | |
| 125 | FRELFIDELITY COVINGTON TR | 9,603 | $225.0M | 0.06% | |
| 126 | MCDMCDONALDS CORP | 1,208 | $223.0M | 0.06% | |
| 127 | GOOGALPHABET INC | 158 | $223.0M | 0.06% | |
| 128 | DISDISNEY WALT CO | 2,003 | $223.0M | 0.06% | |
| 129 | TSLATESLA INC | 300 | $218.0M | 0.06% | Put |
| 130 | VNQIVANGUARD INTL EQUITY INDEX F | 4,542 | $212.0M | 0.05% | |
| 131 | SHMSPDR SER TR | 4,240 | $211.0M | 0.05% | |
| 132 | —NUVEEN CALIF MUNICPAL VALUE | 14,200 | $205.0M | 0.05% | |
| 133 | BTTBLACKROCK MUN TARGET TERM TR | 8,525 | $203.0M | 0.05% | |
| 134 | LBEURL BRANDS INC | 13,500 | $202.0M | 0.05% | |
| 135 | IVWISHARES TR | 927 | $192.0M | 0.05% | |
| 136 | DALDELTA AIR LINES INC DEL | 9,672 | $188.0M | 0.05% | Put |
| 137 | VFLDELAWARE INVTS NATL MUN INCO | 14,970 | $183.0M | 0.05% | |
| 138 | IWRISHARES TR | 3,400 | $182.0M | 0.05% | |
| 139 | METAFACEBOOK INC | 797 | $181.0M | 0.05% | |
| 140 | BNDVANGUARD BD INDEX FDS | 2,051 | $181.0M | 0.05% | |
| 141 | VGSHVANGUARD SCOTTSDALE FDS | 2,895 | $180.0M | 0.05% | |
| 142 | SBIWESTERN ASSET INTER MUNI FD | 20,645 | $177.0M | 0.05% | |
| 143 | MRKMERCK & CO. INC | 2,259 | $175.0M | 0.05% | |
| 144 | RSPINVESCO EXCHANGE TRADED FD T | 1,700 | $173.0M | 0.04% | |
| 145 | RLMDRELMADA THERAPEUTICS INC | 3,835 | $172.0M | 0.04% | |
| 146 | AVDVAMERICAN CENTY ETF TR | 3,820 | $170.0M | 0.04% | |
| 147 | TAT&T INC | 5,488 | $166.0M | 0.04% | |
| 148 | TIPISHARES TR | 1,319 | $162.0M | 0.04% | |
| 149 | ESEVERSOURCE ENERGY | 1,915 | $159.0M | 0.04% | |
| 150 | PFEPFIZER INC | 4,866 | $159.0M | 0.04% | |
| 151 | ESBAEMPIRE ST RLTY OP L P | 21,112 | $154.0M | 0.04% | |
| 152 | PGPROCTER AND GAMBLE CO | 1,231 | $147.0M | 0.04% | |
| 153 | NMTNUVEEN MASSACHUSETS QLT MUN | 10,722 | $147.0M | 0.04% | |
| 154 | LNTALLIANT ENERGY CORP | 3,025 | $145.0M | 0.04% | |
| 155 | HEHAWAIIAN ELEC INDUSTRIES | 3,893 | $140.0M | 0.04% | |
| 156 | APHAMPHENOL CORP NEW | 1,388 | $133.0M | 0.03% | |
| 157 | SHOPSHOPIFY INC | 140 | $133.0M | 0.03% | |
| 158 | NNYNUVEEN N Y MUN VALUE FD INC | 13,762 | $133.0M | 0.03% | |
| 159 | VNQVANGUARD INDEX FDS | 1,688 | $133.0M | 0.03% | |
| 160 | HEFAISHARES TR | 4,767 | $132.0M | 0.03% | |
| 161 | VTIPVANGUARD MALVERN FDS | 2,564 | $129.0M | 0.03% | |
| 162 | CSCOCISCO SYS INC | 2,768 | $129.0M | 0.03% | |
| 163 | SCHHSCHWAB STRATEGIC TR | 3,605 | $127.0M | 0.03% | |
| 164 | IWVISHARES TR | 705 | $127.0M | 0.03% | |
| 165 | SDYSPDR SER TR | 1,381 | $126.0M | 0.03% | |
| 166 | CRDFCARDIFF ONCOLOGY INC | 25,000 | $125.0M | 0.03% | |
| 167 | VPUVANGUARD WORLD FDS | 1,000 | $124.0M | 0.03% | |
| 168 | ROSTROSS STORES INC | 1,438 | $123.0M | 0.03% | |
| 169 | APDAIR PRODS & CHEMS INC | 498 | $120.0M | 0.03% | |
| 170 | FMATFIDELITY COVINGTON TR | 3,849 | $119.0M | 0.03% | |
| 171 | DTEDTE ENERGY CO | 1,072 | $115.0M | 0.03% | |
| 172 | VUGVANGUARD INDEX FDS | 558 | $113.0M | 0.03% | |
| 173 | CHDCHURCH & DWIGHT INC | 1,406 | $109.0M | 0.03% | |
| 174 | XOMEXXON MOBIL CORP | 2,411 | $108.0M | 0.03% | |
| 175 | VXFVANGUARD INDEX FDS | 885 | $105.0M | 0.03% | |
| 176 | ACNACCENTURE PLC IRELAND | 485 | $104.0M | 0.03% | |
| 177 | ITGARTNER INC | 821 | $100.0M | 0.03% | |
| 178 | NINISOURCE INC | 4,400 | $100.0M | 0.03% | |
| 179 | EEMSISHARES INC | 2,527 | $99.0M | 0.03% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 308 | $91.0M | 0.02% | |
| 181 | YUMYUM BRANDS INC | 1,050 | $91.0M | 0.02% | |
| 182 | AQLTISHARES TR | 1,098 | $89.0M | 0.02% | |
| 183 | SWKSTANLEY BLACK & DECKER INC | 637 | $89.0M | 0.02% | |
| 184 | BMYBRISTOL-MYERS SQUIBB CO | 1,508 | $89.0M | 0.02% | |
| 185 | TXNTEXAS INSTRS INC | 701 | $89.0M | 0.02% | |
| 186 | NEENEXTERA ENERGY INC | 367 | $88.0M | 0.02% | |
| 187 | AXPAMERICAN EXPRESS CO | 908 | $86.0M | 0.02% | |
| 188 | IBBISHARES TR | 603 | $82.0M | 0.02% | |
| 189 | TXNMPNM RES INC | 2,134 | $82.0M | 0.02% | |
| 190 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,045 | $82.0M | 0.02% | |
| 191 | LENLENNAR CORP | 1,309 | $81.0M | 0.02% | |
| 192 | NFLXNETFLIX INC | 178 | $81.0M | 0.02% | |
| 193 | OPPEWISDOMTREE TR | 3,000 | $80.0M | 0.02% | |
| 194 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,267 | $80.0M | 0.02% | |
| 195 | FMUSDISHARES INC | 3,270 | $79.0M | 0.02% | |
| 196 | 2L9BLUEPRINT MEDICINES CORP | 966 | $75.0M | 0.02% | |
| 197 | VDCVANGUARD WORLD FDS | 500 | $75.0M | 0.02% | |
| 198 | SPYMSPDR SER TR | 2,070 | $75.0M | 0.02% | |
| 199 | ELMEWASHINGTON REAL ESTATE INVT | 3,250 | $72.0M | 0.02% | |
| 200 | GTHXEURG1 THERAPEUTICS INC | 2,988 | $72.0M | 0.02% |