Tortoise Investment Management, LLC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$348.6B
Holdings
570
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NHINATIONAL HEALTH INVS INC | 128 | $10.0M | 0.00% | |
| 402 | BKNGPRICELINE GRP INC | 6 | $10.0M | 0.00% | |
| 403 | WWWWOLVERINE WORLD WIDE INC | 328 | $10.0M | 0.00% | |
| 404 | QQXTFIRST TR EXCHANGE TRADED FD | 190 | $9.0M | 0.00% | |
| 405 | UEURBAN EDGE PPTYS | 340 | $9.0M | 0.00% | |
| 406 | AVBAVALONBAY CMNTYS INC | 50 | $9.0M | 0.00% | |
| 407 | LOWLOWES COS INC | 100 | $9.0M | 0.00% | |
| 408 | PCARPACCAR INC | 133 | $9.0M | 0.00% | |
| 409 | —NUVEEN NEW JERSEY MUN VALUE | 614 | $9.0M | 0.00% | |
| 410 | NUANEURNUANCE COMMUNICATIONS INC | 543 | $9.0M | 0.00% | |
| 411 | ALSALLSTATE CORP | 74 | $8.0M | 0.00% | |
| 412 | —PORTOLA PHARMACEUTICALS INC | 164 | $8.0M | 0.00% | |
| 413 | WDCWESTERN DIGITAL CORP | 105 | $8.0M | 0.00% | |
| 414 | DELLDELL TECHNOLOGIES INC | 102 | $8.0M | 0.00% | |
| 415 | TSLATESLA INC | 25 | $8.0M | 0.00% | |
| 416 | AZNASTRAZENECA PLC | 228 | $8.0M | 0.00% | |
| 417 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 195 | $8.0M | 0.00% | |
| 418 | SCHHSCHWAB STRATEGIC TR | 180 | $8.0M | 0.00% | |
| 419 | WMWASTE MGMT INC DEL | 81 | $7.0M | 0.00% | |
| 420 | DGROISHARES TR | 205 | $7.0M | 0.00% | |
| 421 | —RYDEX ETF TRUST | 52 | $7.0M | 0.00% | |
| 422 | CRUSCIRRUS LOGIC INC | 139 | $7.0M | 0.00% | |
| 423 | DNKNDUNKIN BRANDS GROUP INC | 104 | $7.0M | 0.00% | |
| 424 | XLYSELECT SECTOR SPDR TR | 66 | $7.0M | 0.00% | |
| 425 | 7HPHP INC | 347 | $7.0M | 0.00% | |
| 426 | MRSHMARSH & MCLENNAN COS INC | 90 | $7.0M | 0.00% | |
| 427 | GISGENERAL MLS INC | 111 | $7.0M | 0.00% | |
| 428 | —US ECOLOGY INC | 136 | $7.0M | 0.00% | |
| 429 | CDKCDK GLOBAL INC | 100 | $7.0M | 0.00% | |
| 430 | GBCIGLACIER BANCORP INC NEW | 186 | $7.0M | 0.00% | |
| 431 | UPSUNITED PARCEL SERVICE INC | 55 | $7.0M | 0.00% | |
| 432 | —WEINGARTEN RLTY INVS | 225 | $7.0M | 0.00% | |
| 433 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 5 | $7.0M | 0.00% | |
| 434 | CZREURCAESARS ENTMT CORP | 500 | $6.0M | 0.00% | |
| 435 | FXUFIRST TR EXCHANGE TRADED FD | 248 | $6.0M | 0.00% | |
| 436 | MDTMEDTRONIC PLC | 71 | $6.0M | 0.00% | |
| 437 | XLVSELECT SECTOR SPDR TR | 75 | $6.0M | 0.00% | |
| 438 | XLISELECT SECTOR SPDR TR | 79 | $6.0M | 0.00% | |
| 439 | IDUISHARES TR | 48 | $6.0M | 0.00% | |
| 440 | RYNRAYONIER INC | 201 | $6.0M | 0.00% | |
| 441 | —CLAYMORE EXCHANGE TRD FD TR | 128 | $6.0M | 0.00% | |
| 442 | WBSWEBSTER FINL CORP CONN | 100 | $6.0M | 0.00% | |
| 443 | MCHPMICROCHIP TECHNOLOGY INC | 66 | $6.0M | 0.00% | |
| 444 | EAELECTRONIC ARTS INC | 51 | $5.0M | 0.00% | |
| 445 | NKENIKE INC | 74 | $5.0M | 0.00% | |
| 446 | FXECURRENCYSHARES EURO TR | 45 | $5.0M | 0.00% | |
| 447 | ORIOLD REP INTL CORP | 237 | $5.0M | 0.00% | |
| 448 | AKXANSYS INC | 35 | $5.0M | 0.00% | |
| 449 | KRKROGER CO | 183 | $5.0M | 0.00% | |
| 450 | VLOVALERO ENERGY CORP NEW | 59 | $5.0M | 0.00% | |
| 451 | —DR PEPPER SNAPPLE GROUP INC | 47 | $5.0M | 0.00% | |
| 452 | A4SAMERIPRISE FINL INC | 30 | $5.0M | 0.00% | |
| 453 | XLESELECT SECTOR SPDR TR | 65 | $5.0M | 0.00% | |
| 454 | —AETNA INC NEW | 29 | $5.0M | 0.00% | |
| 455 | IFGLISHARES TR | 180 | $5.0M | 0.00% | |
| 456 | DOXAMDOCS LTD | 71 | $5.0M | 0.00% | |
| 457 | —L3 TECHNOLOGIES INC | 24 | $5.0M | 0.00% | |
| 458 | AONAON PLC | 34 | $5.0M | 0.00% | |
| 459 | AYRAIRCASTLE LTD | 200 | $5.0M | 0.00% | |
| 460 | —OVASCIENCE INC | 3,402 | $5.0M | 0.00% | |
| 461 | DGDOLLAR GEN CORP NEW | 55 | $5.0M | 0.00% | |
| 462 | USMVISHARES TR | 67 | $4.0M | 0.00% | |
| 463 | GOLGBPGOL LINHAS AEREAS INTLG S A | 450 | $4.0M | 0.00% | |
| 464 | DXCDXC TECHNOLOGY CO | 47 | $4.0M | 0.00% | |
| 465 | FQIDIGITAL RLTY TR INC | 34 | $4.0M | 0.00% | |
| 466 | NOWSERVICENOW INC | 30 | $4.0M | 0.00% | |
| 467 | XLFISELECT SECTOR SPDR TR | 64 | $4.0M | 0.00% | |
| 468 | LYBLYONDELLBASELL INDUSTRIES N | 38 | $4.0M | 0.00% | |
| 469 | PYPLPAYPAL HLDGS INC | 50 | $4.0M | 0.00% | |
| 470 | SHWSHERWIN WILLIAMS CO | 10 | $4.0M | 0.00% | |
| 471 | ELDWISDOMTREE TR | 100 | $4.0M | 0.00% | |
| 472 | FCXFREEPORT-MCMORAN INC | 200 | $4.0M | 0.00% | |
| 473 | ITTITT INC | 73 | $4.0M | 0.00% | |
| 474 | ASMLASML HOLDING N V | 23 | $4.0M | 0.00% | |
| 475 | DFSEURDISCOVER FINL SVCS | 56 | $4.0M | 0.00% | |
| 476 | PDFSPDF SOLUTIONS INC | 250 | $4.0M | 0.00% | |
| 477 | WECWEC ENERGY GROUP INC | 54 | $4.0M | 0.00% | |
| 478 | VWOBVANGUARD WHITEHALL FDS INC | 51 | $4.0M | 0.00% | |
| 479 | BALLBALL CORP | 98 | $4.0M | 0.00% | |
| 480 | —DREYFUS HIGH YIELD STRATEGIE | 1,322 | $4.0M | 0.00% | |
| 481 | BKRBAKER HUGHES A GE CO | 111 | $4.0M | 0.00% | |
| 482 | BSVVANGUARD BD INDEX FD INC | 50 | $4.0M | 0.00% | |
| 483 | HPEHEWLETT PACKARD ENTERPRISE C | 307 | $4.0M | 0.00% | |
| 484 | IQVIQVIA HLDGS INC | 30 | $3.0M | 0.00% | |
| 485 | UAAUNDER ARMOUR INC | 200 | $3.0M | 0.00% | |
| 486 | —NEWFIELD EXPL CO | 100 | $3.0M | 0.00% | |
| 487 | FISVFISERV INC | 24 | $3.0M | 0.00% | |
| 488 | NVROEURNEVRO CORP | 43 | $3.0M | 0.00% | |
| 489 | —POWERSHARES ETF TR II | 120 | $3.0M | 0.00% | |
| 490 | MGAMAGNA INTL INC | 48 | $3.0M | 0.00% | |
| 491 | RWTREDWOOD TR INC | 200 | $3.0M | 0.00% | |
| 492 | MNSTMONSTER BEVERAGE CORP NEW | 51 | $3.0M | 0.00% | |
| 493 | OLNOLIN CORP | 87 | $3.0M | 0.00% | |
| 494 | ENBENBRIDGE INC | 68 | $3.0M | 0.00% | |
| 495 | BLDTOPBUILD CORP | 38 | $3.0M | 0.00% | |
| 496 | BIIBBIOGEN INC | 8 | $3.0M | 0.00% | |
| 497 | LNGCHENIERE ENERGY INC | 52 | $3.0M | 0.00% | |
| 498 | CCCHEMOURS CO | 61 | $3.0M | 0.00% | |
| 499 | UAUNDER ARMOUR INC | 201 | $3.0M | 0.00% | |
| 500 | —FINANCIAL ENGINES INC | 101 | $3.0M | 0.00% |