Tortoise Investment Management, LLC Q2 2022 Filing

Filed August 3, 2022

Portfolio Value

$509.9M

Holdings

740

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (740 positions)

StockValue
FNDXSCHWAB STRATEGIC TR
$4K
CLXCLOROX CO DEL
$4K
OLNOLIN CORP
$4K
BNDXVANGUARD CHARLOTTE FDS
$4K
MIND MEDICINE MINDMED INC
$4K
PGENPRECIGEN INC
$4K
ESGDISHARES TR
$4K
STZCONSTELLATION BRANDS INC
$4K
TSNTYSON FOODS INC
$4K
KBHKB HOME
$4K
LUVSOUTHWEST AIRLS CO
$4K
TERTERADYNE INC
$4K
ATAIATAI LIFE SCIENCES NV
$4K
VMEO*VIMEO INC
$4K
KDKYNDRYL HLDGS INC
$4K
KSSKOHLS CORP
$4K
NEUBERGER BRMAN CLIFRN MUNI
$4K
APAAPA CORPORATION
$4K
DOVDOVER CORP
$4K
CFRCULLEN FROST BANKERS INC
$4K
VICIVICI PPTYS INC
$4K
RPMRPM INTL INC
$4K
ETENERGY TRANSFER L P
$4K
ENVXENOVIX CORPORATION
$4K
FISVFISERV INC
$4K
NUSCNUSHARES ETF TR
$3K
CMECME GROUP INC
$3K
HBC2HSBC HLDGS PLC
$3K
ADMARCHER DANIELS MIDLAND CO
$3K
VACMARRIOTT VACATIONS WORLDWIDE
$3K
VRSNVERISIGN INC
$3K
FNDFSCHWAB STRATEGIC TR
$3K
HYTBLACKROCK CORPOR HI YLD FD I
$3K
SPXCSPX CORP
$3K
BKRBAKER HUGHES COMPANY
$3K
PTONPELOTON INTERACTIVE INC
$3K
LWLGLIGHTWAVE LOGIC INC
$3K
BKNGBOOKING HOLDINGS INC
$3K
FNDASCHWAB STRATEGIC TR
$3K
WMGWARNER MUSIC GROUP CORP
$3K
ELSEQUITY LIFESTYLE PPTYS INC
$3K
SUISUN CMNTYS INC
$3K
VODVODAFONE GROUP PLC NEW
$3K
LAC1EURLITHIUM AMERS CORP NEW
$3K
OSKOSHKOSH CORP
$3K
RPTXREPARE THERAPEUTICS INC
$3K
TTENTOTALENERGIES SE
$3K
SOFISOFI TECHNOLOGIES INC
$3K
ALAIR LEASE CORP
$3K
KDPKEURIG DR PEPPER INC
$3K
FITBFIFTH THIRD BANCORP
$3K
FNBF N B CORP
$3K
EELVINVESCO EXCH TRADED FD TR II
$3K
BROSDUTCH BROS INC
$3K
VTRSVIATRIS INC
$3K
FBINFORTUNE BRANDS HOME & SEC IN
$3K
ELANELANCO ANIMAL HEALTH INC
$3K
ARKQARK ETF TR
$3K
LYBLYONDELLBASELL INDUSTRIES N
$3K
7HPHP INC
$3K
SESEN BIO INC
$3K
FFORD MTR CO DEL
$2K
MKTXMARKETAXESS HLDGS INC
$2K
AEEAMEREN CORP
$2K
PENNPENN NATL GAMING INC
$2K
SCHZSCHWAB STRATEGIC TR
$2K
OVVOVINTIV INC
$2K
AFRMAFFIRM HLDGS INC
$2K
T7DTRANSDIGM GROUP INC
$2K
BCEBCE INC
$2K
LENLENNAR CORP
$2K
BGCPEURBGC PARTNERS INC
$2K
MTSIMACOM TECH SOLUTIONS HLDGS I
$2K
SWN1EURSOUTHWESTERN ENERGY CO
$2K
J40TPROSHARES TR
$2K
EMBISHARES TR
$2K
NMRKNEWMARK GROUP INC
$2K
RWTREDWOOD TR INC
$2K
ANFABERCROMBIE & FITCH CO
$2K
ASIXADVANSIX INC
$2K
AMEDAMEDISYS INC
$2K
TTTRANE TECHNOLOGIES PLC
$2K
EBAEBAY INC.
$2K
VBKVANGUARD INDEX FDS
$2K
EQTEQT CORP
$2K
DHRB & G FOODS INC NEW
$2K
GDXVANECK ETF TRUST
$2K
XMUIXBLACKROCK MUNICIPAL INCOME
$2K
MUFGMITSUBISHI UFJ FINL GROUP IN
$2K
DDDUPONT DE NEMOURS INC
$2K
SUSCISHARES TR
$2K
XSDSPDR SER TR
$2K
EMBCEMBECTA CORP
$1K
ALEXALEXANDER & BALDWIN INC NEW
$1K
HPEHEWLETT PACKARD ENTERPRISE C
$1K
ITEQETF MANAGERS TR
$1K
NLYEURANNALY CAPITAL MANAGEMENT IN
$1K
NVV1NOVAVAX INC
$1K
SLVMSYLVAMO CORP
$1K
QVCAUSDQURATE RETAIL INC
$1K
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