Tortoise Investment Management, LLC Q3 2018 Filing

Filed November 20, 2018

Portfolio Value

$380.6B

Holdings

549

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (549 positions)

StockValue
HTLDHEARTLAND EXPRESS INC
$10.0M
FIWFIRST TR EXCHANGE TRADED FD
$10.0M
FXOFIRST TR EXCHANGE TRADED FD
$10.0M
A3IAMERISAFE INC
$10.0M
FXRFIRST TR EXCHANGE TRADED FD
$10.0M
NHINATIONAL HEALTH INVS INC
$10.0M
US ECOLOGY INC
$10.0M
CUTINVESCO EXCHNG TRADED FD TR
$10.0M
RSPTINVESCO EXCHANGE TRADED FD T
$9.0M
FNDFSCHWAB STRATEGIC TR
$9.0M
AIGAMERICAN INTL GROUP INC
$9.0M
HEDJWISDOMTREE TR
$9.0M
AALAMERICAN AIRLS GROUP INC
$9.0M
STTSTATE STR CORP
$8.0M
FNDASCHWAB STRATEGIC TR
$8.0M
TWENTY FIRST CENTY FOX INC
$8.0M
GBCIGLACIER BANCORP INC NEW
$8.0M
DGROISHARES TR
$8.0M
SJNKSPDR SER TR
$8.0M
UEURBAN EDGE PPTYS
$8.0M
XLYSELECT SECTOR SPDR TR
$8.0M
DNKNDUNKIN BRANDS GROUP INC
$8.0M
IFGLISHARES TR
$8.0M
ULUNILEVER PLC
$8.0M
FERRELLGAS PARTNERS L.P.
$7.0M
VLOVALERO ENERGY CORP NEW
$7.0M
WMWASTE MGMT INC DEL
$7.0M
XLVSELECT SECTOR SPDR TR
$7.0M
ALSALLSTATE CORP
$7.0M
RYNRAYONIER INC
$7.0M
FXUFIRST TR EXCHANGE TRADED FD
$7.0M
CPBCAMPBELL SOUP CO
$7.0M
AKXANSYS INC
$7.0M
MRSHMARSH & MCLENNAN COS INC
$7.0M
WEINGARTEN RLTY INVS
$7.0M
CDKCDK GLOBAL INC
$6.0M
MEDMEDIFAST INC
$6.0M
WDCWESTERN DIGITAL CORP
$6.0M
EEMSISHARES INC
$6.0M
WBSWEBSTER FINL CORP CONN
$6.0M
DGDOLLAR GEN CORP NEW
$6.0M
AETNA INC NEW
$6.0M
HBANHUNTINGTON BANCSHARES INC
$6.0M
NXPINXP SEMICONDUCTORS N V
$6.0M
EAELECTRONIC ARTS INC
$6.0M
NKENIKE INC
$6.0M
XLISELECT SECTOR SPDR TR
$6.0M
UPSUNITED PARCEL SERVICE INC
$6.0M
IDUISHARES TR
$6.0M
BKNGBOOKING HLDGS INC
$6.0M
AONAON PLC
$5.0M
MCHPMICROCHIP TECHNOLOGY INC
$5.0M
KRKROGER CO
$5.0M
L3 TECHNOLOGIES INC
$5.0M
XLESELECT SECTOR SPDR TR
$5.0M
SHWSHERWIN WILLIAMS CO
$5.0M
ORIOLD REP INTL CORP
$5.0M
JDJD COM INC
$5.0M
CZREURCAESARS ENTMT CORP
$5.0M
GISGENERAL MLS INC
$5.0M
DOXAMDOCS LTD
$5.0M
BKRBAKER HUGHES A GE CO
$4.0M
A4SAMERIPRISE FINL INC
$4.0M
BSVVANGUARD BD INDEX FD INC
$4.0M
IQVIQVIA HLDGS INC
$4.0M
PYPLPAYPAL HLDGS INC
$4.0M
DREYFUS HIGH YIELD STRATEGIE
$4.0M
LNGCHENIERE ENERGY INC
$4.0M
7HPHP INC
$4.0M
FISVFISERV INC
$4.0M
ASMLASML HOLDING N V
$4.0M
DFSEURDISCOVER FINL SVCS
$4.0M
LYBLYONDELLBASELL INDUSTRIES N
$4.0M
UAAUNDER ARMOUR INC
$4.0M
BALLBALL CORP
$4.0M
ITTITT INC
$4.0M
DXCDXC TECHNOLOGY CO
$3.0M
MGAMAGNA INTL INC
$3.0M
EELVINVESCO EXCHNG TRADED FD TR
$3.0M
FCXFREEPORT-MCMORAN INC
$3.0M
SPRINT CORP
$3.0M
MDTMEDTRONIC PLC
$3.0M
PAYXPAYCHEX INC
$3.0M
ELDWISDOMTREE TR
$3.0M
OMFONEMAIN HLDGS INC
$3.0M
NEWFIELD EXPL CO
$3.0M
XLFISELECT SECTOR SPDR TR
$3.0M
RWTREDWOOD TR INC
$3.0M
CTLEURCENTURYLINK INC
$3.0M
VRSNVERISIGN INC
$3.0M
GW PHARMACEUTICALS PLC
$3.0M
MNSTMONSTER BEVERAGE CORP NEW
$3.0M
DNREURDENBURY RES INC
$3.0M
VOEVANGUARD INDEX FDS
$2.0M
EBAEBAY INC
$2.0M
CIMCHIMERA INVT CORP
$2.0M
TMHCTAYLOR MORRISON HOME CORP
$2.0M
CNDTCONDUENT INC
$2.0M
ADPAUTOMATIC DATA PROCESSING IN
$2.0M
OLNOLIN CORP
$2.0M
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