Tortoise Investment Management, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$484.5B
Holdings
601
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEIISHARES TR | 4,490 | $586.0M | 0.12% | |
| 102 | TROWPRICE T ROWE GROUP INC | 2,819 | $558.0M | 0.12% | |
| 103 | UNPUNION PAC CORP | 2,512 | $552.0M | 0.11% | |
| 104 | —ABERDEEN ASIA-PACIFIC INCOME | 115,512 | $512.0M | 0.11% | |
| 105 | XBFZXBLACKROCK CALIF MUN INCOME T | 32,910 | $493.0M | 0.10% | |
| 106 | SCHHSCHWAB STRATEGIC TR | 10,775 | $493.0M | 0.10% | |
| 107 | EEMXSPDR INDEX SHS FDS | 5,836 | $479.0M | 0.10% | |
| 108 | SCHOSCHWAB STRATEGIC TR | 9,327 | $478.0M | 0.10% | |
| 109 | NUWNUVEEN AMT-FREE MUN VALUE FD | 27,525 | $476.0M | 0.10% | |
| 110 | NZFNUVEEN MUNICIPAL CREDIT INC | 27,561 | $474.0M | 0.10% | |
| 111 | MMM3M CO | 2,385 | $474.0M | 0.10% | |
| 112 | SRLNSSGA ACTIVE ETF TR | 10,111 | $468.0M | 0.10% | |
| 113 | JNJJOHNSON & JOHNSON | 2,819 | $464.0M | 0.10% | |
| 114 | PEPPEPSICO INC | 3,039 | $450.0M | 0.09% | |
| 115 | AVDVAMERICAN CENTY ETF TR | 6,873 | $445.0M | 0.09% | |
| 116 | GOOGALPHABET INC | 177 | $444.0M | 0.09% | |
| 117 | VVISA INC | 3,340 | $440.0M | 0.09% | Put |
| 118 | NYFISHARES TR | 7,412 | $433.0M | 0.09% | |
| 119 | CMCSACOMCAST CORP NEW | 7,450 | $425.0M | 0.09% | |
| 120 | IWDISHARES TR | 2,518 | $399.0M | 0.08% | |
| 121 | FRELFIDELITY COVINGTON TRUST | 12,473 | $380.0M | 0.08% | |
| 122 | GOOGLALPHABET INC | 155 | $378.0M | 0.08% | |
| 123 | METAFACEBOOK INC | 1,054 | $366.0M | 0.08% | |
| 124 | DISDISNEY WALT CO | 2,048 | $360.0M | 0.07% | |
| 125 | ZTSZOETIS INC | 1,912 | $356.0M | 0.07% | |
| 126 | CLCOLGATE PALMOLIVE CO | 4,367 | $355.0M | 0.07% | |
| 127 | MUNIPIMCO ETF TR | 6,244 | $354.0M | 0.07% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 2,343 | $343.0M | 0.07% | |
| 129 | DFAEDIMENSIONAL ETF TRUST | 11,346 | $336.0M | 0.07% | |
| 130 | ACWXISHARES TR | 5,430 | $312.0M | 0.06% | |
| 131 | MDLZMONDELEZ INTL INC | 4,987 | $311.0M | 0.06% | |
| 132 | DFUSDIMENSIONAL ETF TRUST | 6,176 | $291.0M | 0.06% | |
| 133 | VNQIVANGUARD INTL EQUITY INDEX F | 4,867 | $284.0M | 0.06% | |
| 134 | EPDENTERPRISE PRODS PARTNERS L | 11,220 | $271.0M | 0.06% | |
| 135 | IWRISHARES TR | 3,400 | $269.0M | 0.06% | |
| 136 | ESBAEMPIRE ST RLTY OP L P | 21,599 | $260.0M | 0.05% | |
| 137 | MRKMERCK & CO INC | 3,301 | $257.0M | 0.05% | |
| 138 | RSPINVESCO EXCHANGE TRADED FD T | 1,700 | $256.0M | 0.05% | |
| 139 | —NUVEEN SELECT TAX FREE INCOM | 15,122 | $250.0M | 0.05% | |
| 140 | IVWISHARES TR | 3,320 | $241.0M | 0.05% | |
| 141 | KMIKINDER MORGAN INC DEL | 13,165 | $240.0M | 0.05% | |
| 142 | AXPAMERICAN EXPRESS CO | 1,405 | $232.0M | 0.05% | |
| 143 | ACNACCENTURE PLC IRELAND | 784 | $231.0M | 0.05% | |
| 144 | TDOCTELADOC HEALTH INC | 1,848 | $231.0M | 0.05% | Put |
| 145 | BNDVANGUARD BD INDEX FDS | 2,660 | $229.0M | 0.05% | |
| 146 | VIGVANGUARD SPECIALIZED FUNDS | 1,440 | $223.0M | 0.05% | |
| 147 | CVXCHEVRON CORP NEW | 2,108 | $221.0M | 0.05% | |
| 148 | NACNUVEEN CA QUALTY MUN INCOME | 13,500 | $214.0M | 0.04% | |
| 149 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 13,091 | $213.0M | 0.04% | |
| 150 | VFLDELAWARE INVTS NATL MUN INCO | 14,970 | $212.0M | 0.04% | |
| 151 | SHMSPDR SER TR | 4,180 | $207.0M | 0.04% | |
| 152 | XOMEXXON MOBIL CORP | 3,284 | $207.0M | 0.04% | |
| 153 | SHOPSHOPIFY INC | 140 | $205.0M | 0.04% | |
| 154 | TAT&T INC | 7,091 | $204.0M | 0.04% | |
| 155 | NVGNUVEEN AMT FREE MUN CR INC F | 11,294 | $202.0M | 0.04% | |
| 156 | SBIWESTERN ASSET INTER MUNI FD | 20,645 | $202.0M | 0.04% | |
| 157 | SPYXSPDR SER TR | 1,895 | $201.0M | 0.04% | |
| 158 | MCDMCDONALDS CORP | 867 | $200.0M | 0.04% | |
| 159 | PFEPFIZER INC | 5,070 | $199.0M | 0.04% | |
| 160 | VUGVANGUARD INDEX FDS | 658 | $189.0M | 0.04% | |
| 161 | IWVISHARES TR | 705 | $180.0M | 0.04% | |
| 162 | ROSTROSS STORES INC | 1,438 | $178.0M | 0.04% | |
| 163 | PGPROCTER AND GAMBLE CO | 1,314 | $177.0M | 0.04% | |
| 164 | VSGXVANGUARD WORLD FD | 2,760 | $177.0M | 0.04% | |
| 165 | DFASDIMENSIONAL ETF TRUST | 2,990 | $175.0M | 0.04% | |
| 166 | ITGARTNER INC | 721 | $175.0M | 0.04% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 3,042 | $170.0M | 0.04% | |
| 168 | VXFVANGUARD INDEX FDS | 885 | $167.0M | 0.03% | |
| 169 | CSCOCISCO SYS INC | 3,154 | $167.0M | 0.03% | |
| 170 | DALDELTA AIR LINES INC DEL | 7,072 | $166.0M | 0.03% | Put |
| 171 | HEFAISHARES TR | 4,767 | $165.0M | 0.03% | |
| 172 | FMATFIDELITY COVINGTON TRUST | 3,549 | $164.0M | 0.03% | |
| 173 | APHAMPHENOL CORP NEW | 2,376 | $163.0M | 0.03% | |
| 174 | LNTALLIANT ENERGY CORP | 2,845 | $159.0M | 0.03% | |
| 175 | EEMSISHARES INC | 2,527 | $158.0M | 0.03% | |
| 176 | BTTBLACKROCK MUN TARGET TERM TR | 5,700 | $150.0M | 0.03% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 2,224 | $149.0M | 0.03% | |
| 178 | GNMAISHARES TR | 2,940 | $147.0M | 0.03% | |
| 179 | VNQVANGUARD INDEX FDS | 1,398 | $142.0M | 0.03% | |
| 180 | TXNTEXAS INSTRS INC | 726 | $140.0M | 0.03% | |
| 181 | VPUVANGUARD WORLD FDS | 1,000 | $139.0M | 0.03% | |
| 182 | RLMDRELMADA THERAPEUTICS INC | 4,335 | $139.0M | 0.03% | |
| 183 | CRDFCARDIFF ONCOLOGY INC | 20,000 | $133.0M | 0.03% | |
| 184 | SWKSTANLEY BLACK & DECKER INC | 637 | $131.0M | 0.03% | |
| 185 | RTXRAYTHEON TECHNOLOGIES CORP | 1,507 | $129.0M | 0.03% | |
| 186 | DTEDTE ENERGY CO | 988 | $128.0M | 0.03% | |
| 187 | AQLTISHARES TR | 1,098 | $128.0M | 0.03% | |
| 188 | NUAGNUSHARES ETF TR | 5,000 | $125.0M | 0.03% | |
| 189 | AVEMAMERICAN CENTY ETF TR | 1,780 | $124.0M | 0.03% | |
| 190 | YUMYUM BRANDS INC | 1,050 | $121.0M | 0.02% | |
| 191 | TRVTRAVELERS COMPANIES INC | 795 | $119.0M | 0.02% | |
| 192 | SDYSPDR SER TR | 964 | $118.0M | 0.02% | |
| 193 | WABFWESTERN ASSET MUN PARTNERS F | 7,095 | $117.0M | 0.02% | |
| 194 | LQDISHARES TR | 825 | $111.0M | 0.02% | |
| 195 | INTCINTEL CORP | 1,940 | $109.0M | 0.02% | |
| 196 | LENLENNAR CORP | 1,059 | $105.0M | 0.02% | |
| 197 | TXNMPNM RES INC | 2,134 | $104.0M | 0.02% | |
| 198 | CHDCHURCH & DWIGHT INC | 1,206 | $103.0M | 0.02% | |
| 199 | IBBISHARES TR | 603 | $99.0M | 0.02% | |
| 200 | XLUSELECT SECTOR SPDR TR | 1,573 | $99.0M | 0.02% |