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Institutional Investment Manager
Tortoise Investment Management, LLC
Tortoise Investment Management, LLC (CIK: 0001599511) incorporated in New York, located at 2 Westchester Park Drive, White Plains, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 448 holdings with a total value of $266,455,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BLACKSTONE GROUP L P 2,600 106,000 0.04%
152 HSN Inc 1,514 106,000 0.04%
153 ROSS STORES INC 2,180 106,000 0.04%
154 AT&T INC 2,905 103,000 0.04%
155 PRAXAIR INC 850 102,000 0.04%
156 CELGENE CORP 885 102,000 0.04%
157 ILLINOIS TOOL WKS INC 1,100 101,000 0.04%
158 COMCAST CORP NEW 1,684 101,000 0.04%
159 NUVEEN NY MUN VALUE FD COM 10,425 101,000 0.04%
160 ISHARES RUSSELL 3000 ETF 800 99,000 0.04%
161 WESTERN DIGITAL CORP 1,250 98,000 0.04%
162 VERIZON COMMUNICATIONS INC 2,091 97,000 0.04%
163 CLOROX CO DEL 900 94,000 0.04%
164 MUELLER INDS INC COM 2,691 93,000 0.03%
165 VANGUARD WORLD FD 1,000 90,000 0.03%
166 ISHARES TR 2,668 86,000 0.03%
167 DANAHER CORP DEL 1,000 86,000 0.03%
168 BECTON DICKINSON & CO 597 85,000 0.03%
169 AMGEN INC 550 84,000 0.03%
170 WASHINGTON REAL ESTATE INVT 3,250 84,000 0.03%
171 KIMBERLY CLARK CORP 765 81,000 0.03%
172 VANGUARD INDEX FDS 653 79,000 0.03%
173 NORFOLK SOUTHERN CORP 900 79,000 0.03%
174 SPDR SER TR 1,025 78,000 0.03%
175 Dentsply Intl Inc 1,500 77,000 0.03%
176 ALTRIA GROUP INC 1,545 76,000 0.03%
177 SPDR INDEX SHS FDS 2,500 76,000 0.03%
178 Chubb Corporation 790 75,000 0.03%
179 COSTCO WHSL CORP NEW 535 72,000 0.03%
180 FLOWSERVE CORP 1,364 72,000 0.03%
181 PNM RES INC 2,934 72,000 0.03%
182 Spdr Ser Tr Nuveen Barcl 2,954 72,000 0.03%
183 ABBOTT LABS 1,466 72,000 0.03%
184 EVERSOURCE ENERGY 1,574 71,000 0.03%
185 ISHARES TR 989 71,000 0.03%
186 CARDINAL HEALTH INC 818 68,000 0.03%
187 FERRELLGAS PARTNERS L.P. UNIT LTD PART 3,000 68,000 0.03%
188 LENNAR 1,309 67,000 0.03%
189 AMERISOURCEBERGEN CORP 600 64,000 0.02%
190 BANK AMER CORP 3,700 63,000 0.02%
191 CITIGROUPINC 1,137 63,000 0.02%
192 CVS HEALTH CORP 600 63,000 0.02%
193 SELECT SECTOR SPDR TR 2,507 61,000 0.02%
194 CONOCOPHILLIPS 1,000 61,000 0.02%
195 ISHARES TR 1,020 61,000 0.02%
196 ISHARES TR 800 60,000 0.02%
197 VANGUARD INDEX FDS 543 59,000 0.02%
198 WISDOMTREE TR 1,480 58,000 0.02%
199 NUVEEN NEW JERSEY MUN VALUE 4,000 55,000 0.02%
200 VISA INC 812 55,000 0.02%
Page 4 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003082, filed 2015.07.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.