Tortoise Investment Management, LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$294.9B
Holdings
447
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —SCANA CORP NEW | 27 | $2.0M | 0.00% | |
| 402 | TMHCTAYLOR MORRISON HOME CORP | 100 | $2.0M | 0.00% | |
| 403 | VMBSVANGUARD SCOTTSDALE FDS | 45 | $2.0M | 0.00% | |
| 404 | RMTROYCE MICRO-CAP TR INC | 250 | $2.0M | 0.00% | |
| 405 | VYMVANGUARD WHITEHALL FDS INC | 22 | $2.0M | 0.00% | |
| 406 | —TRINA SOLAR LIMITED | 200 | $2.0M | 0.00% | |
| 407 | DLNWISDOMTREE TR | 25 | $2.0M | 0.00% | |
| 408 | LNGCHENIERE ENERGY INC | 52 | $2.0M | 0.00% | |
| 409 | EVEUREATON VANCE CORP | 48 | $2.0M | 0.00% | |
| 410 | RWOSPDR INDEX SHS FDS | 35 | $2.0M | 0.00% | |
| 411 | —LIONS GATE ENTMNT CORP | 100 | $2.0M | 0.00% | |
| 412 | 9990302DAPACHE CORP | 22 | $1.0M | 0.00% | |
| 413 | AVXLANAVEX LIFE SCIENCES CORP | 250 | $1.0M | 0.00% | |
| 414 | TDTFFLEXSHARES TR | 31 | $1.0M | 0.00% | |
| 415 | —ORGANOVO HLDGS INC | 360 | $1.0M | 0.00% | |
| 416 | —ABERDEEN ISRAEL FUND INC | 45 | $1.0M | 0.00% | |
| 417 | IAUISHARES | 60 | $1.0M | 0.00% | |
| 418 | FFORD MTR CO DEL | 105 | $1.0M | 0.00% | |
| 419 | —THRESHOLD PHARMACEUTICAL INC | 1,000 | $1.0M | 0.00% | |
| 420 | SCHDSCHWAB STRATEGIC TR | 30 | $1.0M | 0.00% | |
| 421 | USMVISHARES TR | 23 | $1.0M | 0.00% | |
| 422 | —HALYARD HEALTH INC | 33 | $1.0M | 0.00% | |
| 423 | AALAMERICAN AIRLS GROUP INC | 30 | $1.0M | 0.00% | |
| 424 | XLBSELECT SECTOR SPDR TR | 25 | $1.0M | 0.00% | |
| 425 | OGM1COGENT COMMUNICATIONS HLDGS | 20 | $1.0M | 0.00% | |
| 426 | IYZISHARES TR | 28 | $1.0M | 0.00% | |
| 427 | HPEHEWLETT PACKARD ENTERPRISE C | 40 | $1.0M | 0.00% | |
| 428 | DELLDELL TECHNOLOGIES INC | 19 | $1.0M | 0.00% | |
| 429 | 7HPHP INC | 40 | $1.0M | 0.00% | |
| 430 | —WPX ENERGY INC | 66 | $1.0M | 0.00% | |
| 431 | —HIGHLAND FDS I | 57 | $1.0M | 0.00% | |
| 432 | XLRESELECT SECTOR SPDR TR | 40 | $1.0M | 0.00% | |
| 433 | BLDTOPBUILD CORP | 38 | $1.0M | 0.00% | |
| 434 | ODPEUROFFICE DEPOT INC | 150 | $1.0M | 0.00% | |
| 435 | —YAHOO INC | 16 | $1.0M | 0.00% | |
| 436 | ADMARCHER DANIELS MIDLAND CO | 2 | $0 | 0.00% | |
| 437 | —TIME INC NEW | 6 | $0 | 0.00% | |
| 438 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 12 | $0 | 0.00% | |
| 439 | —MAGELLAN PETE CORP | 12 | $0 | 0.00% | |
| 440 | XHBSPDR SERIES TRUST | 3 | $0 | 0.00% | |
| 441 | CXCEMEX SAB DE CV | 6 | $0 | 0.00% | |
| 442 | SHAKSHAKE SHACK INC | 10 | $0 | 0.00% | |
| 443 | —STEMCELLS INC | 100 | $0 | 0.00% | |
| 444 | AIGAMERICAN INTL GROUP INC | 2 | $0 | 0.00% | |
| 445 | MUSAMURPHY USA INC | 7 | $0 | 0.00% | |
| 446 | EWEDWARDS LIFESCIENCES CORP | 4 | $0 | 0.00% | |
| 447 | GGZGABELLI GLB SML & MD CP VAL | 30 | $0 | 0.00% |
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