Tortoise Investment Management, LLC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$534.3M

Holdings

653

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (653 positions)

StockValue
DHRDANAHER CORPORATION
$20K
MINOPIMCO ETF TR
$20K
VVVVALVOLINE INC
$20K
CARRCARRIER GLOBAL CORPORATION
$19K
SNPSSYNOPSYS INC
$19K
KEYKEYCORP
$19K
WFCWELLS FARGO CO NEW
$19K
AGNCAGNC INVT CORP
$19K
ETNEATON CORP PLC
$19K
METMETLIFE INC
$19K
AFLAFLAC INC
$19K
DTDWISDOMTREE TR
$19K
CLXCLOROX CO DEL
$18K
FDNFIRST TR EXCHANGE-TRADED FD
$18K
EDITEDITAS MEDICINE INC
$18K
PSXPHILLIPS 66
$18K
ASMLASML HOLDING N V
$18K
KROSKEROS THERAPEUTICS INC
$18K
RSPTINVESCO EXCHANGE TRADED FD T
$17K
IJTISHARES TR
$17K
GISGENERAL MLS INC
$17K
TPRTAPESTRY INC
$17K
BBNBLACKROCK TAX MUNICPAL BD TR
$17K
HIGHARTFORD FINL SVCS GROUP INC
$16K
STWDSTARWOOD PPTY TR INC
$16K
COINCOINBASE GLOBAL INC
$16K
PRFZINVESCO EXCHANGE TRADED FD T
$16K
SLG2EURSL GREEN RLTY CORP
$15K
DOXAMDOCS LTD
$15K
ZMZOOM VIDEO COMMUNICATIONS IN
$15K
KMBKIMBERLY-CLARK CORP
$15K
OTISOTIS WORLDWIDE CORP
$15K
WMTWALMART INC
$15K
FNDCSCHWAB STRATEGIC TR
$15K
KHCKRAFT HEINZ CO
$15K
IJKISHARES TR
$15K
PNWPINNACLE WEST CAP CORP
$14K
CRCCANADIAN NAT RES LTD
$14K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$14K
BUDANHEUSER BUSCH INBEV SA/NV
$14K
VEEVVEEVA SYS INC
$14K
EMREMERSON ELEC CO
$14K
WMWASTE MGMT INC DEL
$14K
ENBENBRIDGE INC
$14K
LMTLOCKHEED MARTIN CORP
$14K
SJMSMUCKER J M CO
$14K
PYPLPAYPAL HLDGS INC
$14K
XLRESELECT SECTOR SPDR TR
$13K
AZNASTRAZENECA PLC
$13K
SPMBSPDR SER TR
$13K
MVFBLACKROCK MUNIVEST FD INC
$13K
CLFCLEVELAND-CLIFFS INC NEW
$13K
XLYSELECT SECTOR SPDR TR
$13K
DGDOLLAR GEN CORP NEW
$13K
ELVANTHEM INC
$13K
GLWCORNING INC
$13K
DSIISHARES TR
$12K
BABAALIBABA GROUP HLDG LTD
$12K
IEURISHARES TR
$12K
XCHYXCALAMOS CONV & HIGH INCOME F
$12K
PRGOPERRIGO CO PLC
$12K
NVSTENVISTA HOLDINGS CORPORATION
$12K
CICIGNA CORP NEW
$12K
ENVXENOVIX CORPORATION
$12K
XLVSELECT SECTOR SPDR TR
$11K
GBCIGLACIER BANCORP INC NEW
$11K
CUTINVESCO EXCH TRADED FD TR II
$11K
AFRMAFFIRM HLDGS INC
$11K
LYVLIVE NATION ENTERTAINMENT IN
$11K
NWENORTHWESTERN CORP
$11K
HIOWESTERN ASSET HIGH INCOME OP
$11K
SHWSHERWIN WILLIAMS CO
$11K
VWOBVANGUARD WHITEHALL FDS
$11K
NOBLPROSHARES TR
$11K
DGROISHARES TR
$11K
ZVRAKEMPHARM INC
$10K
VFHVANGUARD WORLD FDS
$10K
BIIBBIOGEN INC
$10K
FDSFACTSET RESH SYS INC
$10K
NNNNATIONAL RETAIL PROPERTIES I
$10K
BKBANK NEW YORK MELLON CORP
$10K
AONAON PLC
$10K
HASHASBRO INC
$10K
JBGSJBG SMITH PPTYS
$10K
DWDMORGAN STANLEY
$10K
FEFIRSTENERGY CORP
$10K
LULULULULEMON ATHLETICA INC
$9K
TDFTEMPLETON DRAGON FD INC
$9K
BALLBALL CORP
$9K
OGNORGANON & CO
$9K
CPBCAMPBELL SOUP CO
$9K
STTSTATE STR CORP
$9K
TERTERADYNE INC
$8K
WELLWELLTOWER INC
$8K
VBFINVESCO BD FD
$8K
IQVIQVIA HLDGS INC
$8K
GDGENERAL DYNAMICS CORP
$8K
MIND MEDICINE MINDMED INC
$8K
XLISELECT SECTOR SPDR TR
$8K
SOFISOFI TECHNOLOGIES INC
$8K
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