Tortoise Investment Management, LLC Q3 2018 Filing

Filed November 20, 2018

Portfolio Value

$380.6M

Holdings

549

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (549 positions)

StockValue
PCHPOTLATCHDELTIC CORPORATION
$25K
LLOEWS CORP
$24K
KHCKRAFT HEINZ CO
$24K
FTVFORTIVE CORP
$24K
WPPWPP PLC NEW
$23K
UAUNDER ARMOUR INC
$23K
LMTLOCKHEED MARTIN CORP
$23K
EDITEDITAS MEDICINE INC
$22K
TPRTAPESTRY INC
$22K
MASMASCO CORP
$22K
LDOSLEIDOS HLDGS INC
$22K
BNDVANGUARD BD INDEX FD INC
$22K
DTEDTE ENERGY CO
$22K
KIMKIMCO RLTY CORP
$22K
OKEONEOK INC NEW
$21K
CGNXCOGNEX CORP
$21K
TYLTYLER TECHNOLOGIES INC
$21K
WYNEURWYNDHAM DESTINATIONS INC
$21K
SCHZSCHWAB STRATEGIC TR
$21K
CCLCARNIVAL CORP
$21K
UNUSDUNILEVER N V
$21K
PRFINVESCO EXCHANGE TRADED FD T
$21K
FDNFIRST TR EXCHANGE TRADED FD
$21K
PRGOPERRIGO CO PLC
$21K
SLG2EURSL GREEN RLTY CORP
$20K
FXDFIRST TR EXCHANGE TRADED FD
$20K
NUVEEN NEW YORK MUN VALUE FD
$20K
EDCONSOLIDATED EDISON INC
$20K
VACMARRIOTT VACATIONS WRLDWDE C
$20K
SPEMSPDR INDEX SHS FDS
$20K
BLACKROCK 2022 GBL INCM OPP
$20K
XYLXYLEM INC
$19K
COFCAPITAL ONE FINL CORP
$19K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$19K
NYCBEURNEW YORK CMNTY BANCORP INC
$19K
COOCOOPER COS INC
$19K
VSMEURVERSUM MATLS INC
$18K
FXGFIRST TR EXCHANGE TRADED FD
$18K
EPAMEPAM SYS INC
$17K
TIPXSPDR SER TR
$17K
BIIBBIOGEN INC
$17K
IJTISHARES TR
$17K
PEOEXELON CORP
$17K
ESSESSEX PPTY TR INC
$17K
NOCNORTHROP GRUMMAN CORP
$17K
EVREVERCORE INC
$17K
ELLAUDER ESTEE COS INC
$16K
BABAALIBABA GROUP HLDG LTD
$16K
LOGMEURLOGMEIN INC
$16K
FRFIRST INDUSTRIAL REALTY TRUS
$16K
FBTFIRST TR EXCHANGE TRADED FD
$16K
TSLATESLA INC
$16K
IEURISHARES TR
$16K
KEYKEYCORP NEW
$16K
BXUSDBLACKSTONE GROUP L P
$15K
ATSG*AIR TRANSPORT SERVICES GRP I
$15K
VNOVORNADO RLTY TR
$15K
BLKBBLACKBAUD INC
$15K
SCHHSCHWAB STRATEGIC TR
$15K
WDFCWD-40 CO
$15K
ALLEALLEGION PUB LTD CO
$15K
FNDCSCHWAB STRATEGIC TR
$15K
TTCTORO CO
$15K
PAAPLAINS ALL AMERN PIPELINE L
$15K
AEPAMERICAN ELEC PWR INC
$15K
DTDWISDOMTREE TR
$14K
MPCMARATHON PETE CORP
$14K
XLKSELECT SECTOR SPDR TR
$14K
ENERGY TRANSFER PARTNERS LP
$14K
IQIQIYI INC
$14K
FNDXSCHWAB STRATEGIC TR
$13K
AJGGALLAGHER ARTHUR J & CO
$13K
JBGSJBG SMITH PPTYS
$13K
AMATAPPLIED MATLS INC
$13K
WWWWOLVERINE WORLD WIDE INC
$13K
CYPRESS SEMICONDUCTOR CORP
$13K
QCOMQUALCOMM INC
$13K
TIFEURTIFFANY & CO NEW
$12K
UNIVERSAL FST PRODS INC
$12K
PRFZINVESCO EXCHANGE TRADED FD T
$12K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$12K
HUYAHUYA INC
$12K
AMDADVANCED MICRO DEVICES INC
$12K
MVFBLACKROCK MUNIVEST FD INC
$12K
LVSLAS VEGAS SANDS CORP
$12K
CANTEL MEDICAL CORP
$12K
MEDIDATA SOLUTIONS INC
$12K
ORCLORACLE CORP
$11K
PWIPOWER INTEGRATIONS INC
$11K
HESHESS CORP
$11K
NVONOVO-NORDISK A S
$11K
METMETLIFE INC
$11K
LQDISHARES TR
$11K
XLFSELECT SECTOR SPDR TR
$11K
CRCCANADIAN NAT RES LTD
$11K
DNPDNP SELECT INCOME FD
$11K
LOWLOWES COS INC
$11K
PXFINVESCO EXCHNG TRADED FD TR
$11K
PRUPRUDENTIAL FINL INC
$10K
QQXTFIRST TR EXCHANGE TRADED FD
$10K
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