Tortoise Investment Management, LLC Q4 2016 Filing
Filed February 16, 2017
Portfolio Value
$290.4B
Holdings
498
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RYNRAYONIER INC | 201 | $5.0M | 0.00% | |
| 402 | —KEMPHARM INC | 1,737 | $5.0M | 0.00% | |
| 403 | XLVSELECT SECTOR SPDR TR | 75 | $5.0M | 0.00% | |
| 404 | PSFCOHEN & STEERS SLT PFD INCM | 200 | $5.0M | 0.00% | |
| 405 | —FINANCIAL ENGINES INC | 101 | $4.0M | 0.00% | |
| 406 | NXPINXP SEMICONDUCTORS N V | 40 | $4.0M | 0.00% | |
| 407 | CCCHEMOURS CO | 159 | $4.0M | 0.00% | |
| 408 | —CURRENCYSHARES CDN DLR TR | 50 | $4.0M | 0.00% | |
| 409 | NVONOVO-NORDISK A S | 120 | $4.0M | 0.00% | |
| 410 | KELKELLOGG CO | 51 | $4.0M | 0.00% | |
| 411 | WECWEC ENERGY GROUP INC | 76 | $4.0M | 0.00% | |
| 412 | —NEWFIELD EXPL CO | 100 | $4.0M | 0.00% | |
| 413 | —DREYFUS HIGH YIELD STRATEGIE | 1,322 | $4.0M | 0.00% | |
| 414 | LOWLOWES COS INC | 50 | $4.0M | 0.00% | |
| 415 | TRITHOMSON REUTERS CORP | 102 | $4.0M | 0.00% | |
| 416 | CZREURCAESARS ENTMT CORP | 500 | $4.0M | 0.00% | |
| 417 | BNDVANGUARD BD INDEX FD INC | 48 | $4.0M | 0.00% | |
| 418 | RVTROYCE VALUE TR INC | 300 | $4.0M | 0.00% | |
| 419 | RWTREDWOOD TR INC | 200 | $3.0M | 0.00% | |
| 420 | FCXFREEPORT-MCMORAN INC | 200 | $3.0M | 0.00% | |
| 421 | PAYXPAYCHEX INC | 53 | $3.0M | 0.00% | |
| 422 | ADIANALOG DEVICES INC | 45 | $3.0M | 0.00% | |
| 423 | FEFIRSTENERGY CORP | 100 | $3.0M | 0.00% | |
| 424 | GISGENERAL MLS INC | 42 | $3.0M | 0.00% | |
| 425 | AAALCOA CORP | 111 | $3.0M | 0.00% | |
| 426 | ADPAUTOMATIC DATA PROCESSING IN | 31 | $3.0M | 0.00% | |
| 427 | XLFISELECT SECTOR SPDR TR | 64 | $3.0M | 0.00% | |
| 428 | HRSEURHARRIS CORP DEL | 27 | $3.0M | 0.00% | |
| 429 | —SPRINT CORP | 402 | $3.0M | 0.00% | |
| 430 | UPSUNITED PARCEL SERVICE INC | 26 | $3.0M | 0.00% | |
| 431 | BMYBRISTOL MYERS SQUIBB CO | 50 | $3.0M | 0.00% | |
| 432 | —TORTOISE ENERGY INDEPENDENC | 200 | $3.0M | 0.00% | |
| 433 | APDAIR PRODS & CHEMS INC | 18 | $3.0M | 0.00% | |
| 434 | CTLEURCENTURYLINK INC | 123 | $3.0M | 0.00% | |
| 435 | —POWERSHARES ETF TR II | 120 | $3.0M | 0.00% | |
| 436 | AFLAFLAC INC | 38 | $3.0M | 0.00% | |
| 437 | SJMSMUCKER J M CO | 22 | $3.0M | 0.00% | |
| 438 | BLKCHFBLACKROCK INC | 7 | $3.0M | 0.00% | |
| 439 | SYYSYSCO CORP | 56 | $3.0M | 0.00% | |
| 440 | A4SAMERIPRISE FINL INC | 30 | $3.0M | 0.00% | |
| 441 | —TRINA SOLAR LIMITED | 200 | $2.0M | 0.00% | |
| 442 | —PENNEY J C INC | 200 | $2.0M | 0.00% | |
| 443 | DLNWISDOMTREE TR | 25 | $2.0M | 0.00% | |
| 444 | FDSFACTSET RESH SYS INC | 13 | $2.0M | 0.00% | |
| 445 | EMREMERSON ELEC CO | 44 | $2.0M | 0.00% | |
| 446 | DYHTARGET CORP | 30 | $2.0M | 0.00% | |
| 447 | RWOSPDR INDEX SHS FDS | 35 | $2.0M | 0.00% | |
| 448 | PIIPOLARIS INDS INC | 20 | $2.0M | 0.00% | |
| 449 | OLNOLIN CORP | 87 | $2.0M | 0.00% | |
| 450 | LNGCHENIERE ENERGY INC | 52 | $2.0M | 0.00% | |
| 451 | TMHCTAYLOR MORRISON HOME CORP | 100 | $2.0M | 0.00% | |
| 452 | JOEST JOE CO | 100 | $2.0M | 0.00% | |
| 453 | VMBSVANGUARD SCOTTSDALE FDS | 45 | $2.0M | 0.00% | |
| 454 | VYMVANGUARD WHITEHALL FDS INC | 22 | $2.0M | 0.00% | |
| 455 | CIMCHIMERA INVT CORP | 100 | $2.0M | 0.00% | |
| 456 | EMBISHARES TR | 15 | $2.0M | 0.00% | |
| 457 | GOLGBPGOL LINHAS AEREAS INTLG S A | 90 | $1.0M | 0.00% | |
| 458 | 9990302DAPACHE CORP | 22 | $1.0M | 0.00% | |
| 459 | —YAHOO INC | 16 | $1.0M | 0.00% | |
| 460 | —HALYARD HEALTH INC | 33 | $1.0M | 0.00% | |
| 461 | IYZISHARES TR | 28 | $1.0M | 0.00% | |
| 462 | GWWGRAINGER W W INC | 6 | $1.0M | 0.00% | |
| 463 | BLDTOPBUILD CORP | 38 | $1.0M | 0.00% | |
| 464 | LGFEURLIONS GATE ENTMNT CORP | 50 | $1.0M | 0.00% | |
| 465 | EVEUREATON VANCE CORP | 32 | $1.0M | 0.00% | |
| 466 | LGF/BEURLIONS GATE ENTMNT CORP | 50 | $1.0M | 0.00% | |
| 467 | OGM1COGENT COMMUNICATIONS HLDGS | 20 | $1.0M | 0.00% | |
| 468 | HPEHEWLETT PACKARD ENTERPRISE C | 40 | $1.0M | 0.00% | |
| 469 | 7HPHP INC | 40 | $1.0M | 0.00% | |
| 470 | ASIXADVANSIX INC | 30 | $1.0M | 0.00% | |
| 471 | SCHDSCHWAB STRATEGIC TR | 30 | $1.0M | 0.00% | |
| 472 | FFORD MTR CO DEL | 105 | $1.0M | 0.00% | |
| 473 | ODPEUROFFICE DEPOT INC | 150 | $1.0M | 0.00% | |
| 474 | GUNRFLEXSHARES TR | 31 | $1.0M | 0.00% | |
| 475 | XLBSELECT SECTOR SPDR TR | 25 | $1.0M | 0.00% | |
| 476 | —SCANA CORP NEW | 18 | $1.0M | 0.00% | |
| 477 | USMVISHARES TR | 23 | $1.0M | 0.00% | |
| 478 | —ABERDEEN ISRAEL FUND INC | 45 | $1.0M | 0.00% | |
| 479 | —WPX ENERGY INC | 66 | $1.0M | 0.00% | |
| 480 | AALAMERICAN AIRLS GROUP INC | 30 | $1.0M | 0.00% | |
| 481 | —HIGHLAND FDS I | 57 | $1.0M | 0.00% | |
| 482 | —ORGANOVO HLDGS INC | 360 | $1.0M | 0.00% | |
| 483 | EWTISHARES INC | 30 | $1.0M | 0.00% | |
| 484 | AVXLANAVEX LIFE SCIENCES CORP | 250 | $1.0M | 0.00% | |
| 485 | SCHZSCHWAB STRATEGIC TR | 20 | $1.0M | 0.00% | |
| 486 | TDTFFLEXSHARES TR | 31 | $1.0M | 0.00% | |
| 487 | —THRESHOLD PHARMACEUTICAL INC | 1,000 | $0 | 0.00% | |
| 488 | RGTROYCE GLOBAL VALUE TR INC | 42 | $0 | 0.00% | |
| 489 | CXCEMEX SAB DE CV | 6 | $0 | 0.00% | |
| 490 | MUSAMURPHY USA INC | 7 | $0 | 0.00% | |
| 491 | —MICROBOT MED INC | 12 | $0 | 0.00% | |
| 492 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 12 | $0 | 0.00% | |
| 493 | —TIME INC NEW | 6 | $0 | 0.00% | |
| 494 | ADMARCHER DANIELS MIDLAND CO | 2 | $0 | 0.00% | |
| 495 | RIGTRANSOCEAN LTD | 13 | $0 | 0.00% | |
| 496 | XLRESELECT SECTOR SPDR TR | 5 | $0 | 0.00% | |
| 497 | SHAKSHAKE SHACK INC | 10 | $0 | 0.00% | |
| 498 | AIGAMERICAN INTL GROUP INC | 2 | $0 | 0.00% |
PreviousPage 5 of 5