Tortoise Investment Management, LLC Q2 2022 Filing

Filed August 3, 2022

Portfolio Value

$509.9M

Holdings

740

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (740 positions)

StockValue
EAELECTRONIC ARTS INC
$24K
XLKSELECT SECTOR SPDR TR
$24K
DTMDT MIDSTREAM INC
$24K
MCHPMICROCHIP TECHNOLOGY INC.
$24K
BABOEING CO
$24K
XYLXYLEM INC
$23K
DWMWISDOMTREE TR
$23K
COFCAPITAL ONE FINL CORP
$23K
PSXPHILLIPS 66
$22K
SLYSPDR SER TR
$22K
BKHBLACK HILLS CORP
$22K
XLFSELECT SECTOR SPDR TR
$22K
NULVNUSHARES ETF TR
$22K
AWCAMERICAN WTR WKS CO INC NEW
$21K
ECLECOLAB INC
$21K
XJQCXNUVEEN CR STRATEGIES INCOME
$21K
SHELSHELL PLC
$21K
AMTAMERICAN TOWER CORP NEW
$21K
VGKVANGUARD INTL EQUITY INDEX F
$21K
TXTTEXTRON INC
$21K
ASHASHLAND GLOBAL HLDGS INC
$21K
FRTFEDERAL RLTY INVT TR NEW
$20K
ICUIICU MED INC
$20K
EMREMERSON ELEC CO
$20K
EVRGEVERGY INC
$20K
XBISPDR SER TR
$20K
WIWWESTERN AST INFL LKD OPP & I
$20K
TRVCCITIGROUP INC
$20K
CEGCONSTELLATION ENERGY CORP
$20K
CUTINVESCO EXCH TRADED FD TR II
$20K
ATSG*AIR TRANSPORT SERVICES GRP I
$20K
VYMVANGUARD WHITEHALL FDS
$20K
BKLNINVESCO EXCH TRADED FD TR II
$20K
AEA-BRIDGES IMPACT CORP
$20K
DIVGLOBAL X FDS
$19K
TTCTORO CO
$19K
TNLTRAVEL PLUS LEISURE CO
$19K
GISGENERAL MLS INC
$19K
CATCATERPILLAR INC
$19K
DELLDELL TECHNOLOGIES INC
$19K
METMETLIFE INC
$19K
EXASEXACT SCIENCES CORP
$19K
VGTVANGUARD WORLD FDS
$18K
BSVNBANK7 CORP
$18K
DGDOLLAR GEN CORP NEW
$18K
CRCCANADIAN NAT RES LTD
$18K
ZBHZIMMER BIOMET HOLDINGS INC
$17K
DOXAMDOCS LTD
$17K
LMTLOCKHEED MARTIN CORP
$17K
NMFCNEW MTN FIN CORP
$17K
DTDWISDOMTREE TR
$17K
FMUSDISHARES INC
$17K
BABAALIBABA GROUP HLDG LTD
$17K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$17K
WDFCWD 40 CO
$17K
VVVVALVOLINE INC
$16K
KHCKRAFT HEINZ CO
$16K
CGNXCOGNEX CORP
$16K
WPPWPP PLC NEW
$16K
HTZHERTZ GLOBAL HLDGS INC
$16K
PNWPINNACLE WEST CAP CORP
$15K
GTHXEURG1 THERAPEUTICS INC
$15K
FREQFREQUENCY THERAPEUTICS INC
$15K
LTBRLIGHTBRIDGE CORP
$15K
GILDGILEAD SCIENCES INC
$15K
AZNASTRAZENECA PLC
$15K
DWDMORGAN STANLEY
$14K
UPSUNITED PARCEL SERVICE INC
$14K
VMWEURVMWARE INC
$14K
ELVELEVANCE HEALTH INC
$14K
AGNCAGNC INVT CORP
$14K
ETNEATON CORP PLC
$14K
CICIGNA CORP NEW
$14K
GSBDGOLDMAN SACHS BDC INC
$13K
PRFZINVESCO EXCHANGE TRADED FD T
$13K
SNAPSNAP INC
$13K
SJMSMUCKER J M CO
$13K
STWDSTARWOOD PPTY TR INC
$13K
TPRTAPESTRY INC
$13K
IJTISHARES TR
$13K
GDGENERAL DYNAMICS CORP
$13K
ROKUROKU INC
$13K
WMTWALMART INC
$13K
CQQQINVESCO EXCH TRADED FD TR II
$13K
CTVACORTEVA INC
$13K
VFCV F CORP
$13K
BUDANHEUSER BUSCH INBEV SA/NV
$12K
CARRCARRIER GLOBAL CORPORATION
$12K
FNDCSCHWAB STRATEGIC TR
$12K
PRGOPERRIGO CO PLC
$12K
IEFISHARES TR
$12K
OTISOTIS WORLDWIDE CORP
$12K
RSPTINVESCO EXCHANGE TRADED FD T
$12K
WMWASTE MGMT INC DEL
$12K
CAKECHEESECAKE FACTORY INC
$11K
BXMTBLACKSTONE MTG TR INC
$11K
CCCCC4 THERAPEUTICS INC
$11K
VEEVVEEVA SYS INC
$11K
XLRESELECT SECTOR SPDR TR
$11K
ASMLASML HOLDING N V
$11K
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