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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 (2016Q2)
Portfolio Summary: 507 holdings with a total value of $287,096,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME INC CSH MRG $18.50/SH 1/31/18 6 0 0.00%
2 LIBERTY MEDIA GR A 16 0 0.00%
3 SHAKE SHACK INC CL A 10 0 0.00%
4 LIBERTY BRAVES GR C 13 0 0.00%
5 TELLURIAN INC NEW COM 12 0 0.00%
6 LIBERTY GLOBAL PLC LILAC SHS CL C 6 0 0.00%
7 CEMEX SAB DE CV 6 0 0.00%
8 SPDR SERIES TRUST 3 0 0.00%
9 OFFICE DEPOT INC 150 0 0.00%
10 STEMCELLS INC COM 100 0 0.00%
11 LIBERTY GLOBAL PLC LILAC SHS CL A 8 0 0.00%
12 LIBERTY BRAVES GR A 6 0 0.00%
13 ARCHER DANIELS M 2 0 0.00%
14 EDWARDS LIFESCIENCES CORP 4 0 0.00%
15 AMERICAN INTL GROUP INC 2 0 0.00%
16 VOYA GLBL EQTY DIV PREM OP 12 0 0.00%
17 ISHARES TR 28 1,000 0.00%
18 SPAR GROUP INC 1,200 1,000 0.00%
19 MSCI INC 18 1,000 0.00%
20 LIBERTY GLOBAL PLC 45 1,000 0.00%
21 TOPBUILD CORP 38 1,000 0.00%
22 HIGHLAND FDS I 57 1,000 0.00%
23 AMERICAN AIRLS GROUP INC 30 1,000 0.00%
24 ISHARES 60 1,000 0.00%
25 FORD MTR CO DEL 105 1,000 0.00%
26 HALYARD HEALTH INC 33 1,000 0.00%
27 ORGANOVO HLDGS INC 360 1,000 0.00%
28 HP INC 40 1,000 0.00%
29 SYNERON MEDICAL LTD ORD SHS 110 1,000 0.00%
30 GABELLI GLOBAL SMALL MID C 60 1,000 0.00%
31 TESLA INC 5 1,000 0.00%
32 ISHARES TR 23 1,000 0.00%
33 LIBERTY BROADBAND CORP COM SER A 16 1,000 0.00%
34 THRESHOLD PHARMACEUTICAL INC 1,000 1,000 0.00%
35 LIBERTY MEDIA CORP SERIES C 33 1,000 0.00%
36 APACHE CORP 22 1,000 0.00%
37 POWERSHARES ETF TR II 39 1,000 0.00%
38 SELECT SECTOR SPDR TR 25 1,000 0.00%
39 SCHWAB US DIVIDEND EQUITY ETF 30 1,000 0.00%
40 YAHOO INC 16 1,000 0.00%
41 WPX ENERGY INC 66 1,000 0.00%
42 CHEMOURS CO 159 1,000 0.00%
43 TAYLOR MORRISON HOME CORP CL A 100 1,000 0.00%
44 CISCO SYS INC 40 1,000 0.00%
45 COGENT COMMUNICATIONS HLDGS IN COM NEW 20 1,000 0.00%
46 HEWLETT PACKARD ENTERPRISE C 40 1,000 0.00%
47 MURPHY USA INC COM 7 1,000 0.00%
48 LIBERTY TRIPADVISOR HLDGS INC COM SER A 24 1,000 0.00%
49 DISCOVERY COMMUNICATNS NEW 50 1,000 0.00%
50 FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 31 1,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010004, filed 2016.08.03).

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.