Dark
Light
System
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
151 FEDEX CORP 600 91,000 0.03%
152 WISDOMTREE TR 2,000 90,000 0.03%
153 VERIZON COMMUNICATIONS INC 1,591 89,000 0.03%
154 CLAYMORE EXCHANGE TRD FD TR 3,870 88,000 0.03%
155 ISHARES TR 775 87,000 0.03%
156 VANGUARD INDEX FDS 743 86,000 0.03%
157 VANGUARD INDEX FDS 438 84,000 0.03%
158 US BANCORP DEL 2,055 83,000 0.03%
159 ISHARES TR NEW YORK MUN ETF 700 81,000 0.03%
160 SSGA ACTIVE ETF TR 1,632 81,000 0.03%
161 WYNDHAM WORLDWIDE CORP 1,077 77,000 0.03%
162 CABOT OIL & GAS CORP 3,000 77,000 0.03%
163 PNM RES INC 2,134 76,000 0.03%
164 PFIZER INC 2,136 75,000 0.03%
165 FIDELITY 2,798 73,000 0.03%
166 ILLINOIS TOOL WKS INC 692 72,000 0.03%
167 VANGUARD WORLD FDS 500 71,000 0.02%
168 STANLEY BLACK &DECKER INC 637 71,000 0.02%
169 ISHARES TR 820 70,000 0.02%
170 NEXTERA ENERGY INC 528 69,000 0.02%
171 GASLOG LTD 5,190 67,000 0.02%
172 SPDR SERIES TRUST 1,885 67,000 0.02%
173 BECTON DICKINSON & CO 392 66,000 0.02%
174 LENNAR 1,409 65,000 0.02%
175 NUVEEN NEW JERSEY MUN VALUE 4,000 64,000 0.02%
176 CARDINAL HEALTH INC 818 64,000 0.02%
177 TRANSCANADA CORP 1,400 63,000 0.02%
178 HSN Inc 1,241 61,000 0.02%
179 MUELLER INDS INC COM 1,926 61,000 0.02%
180 TYCO INTL PLC SHS 1,391 59,000 0.02%
181 PHILIP MORRIS INTL INC 570 58,000 0.02%
182 JPMORGAN CHASE & CO 929 58,000 0.02%
183 DUKE ENERGY CORP NEW 666 57,000 0.02%
184 CVS HEALTH CORP 600 57,000 0.02%
185 VANGUARD INDEX FDS 543 57,000 0.02%
186 MONDELEZ INTL INC 1,222 56,000 0.02%
187 LILLY ELI & CO 713 56,000 0.02%
188 DENTSPLY SIRONA INC 900 56,000 0.02%
189 FERRELLGAS PARTNERS L.P. UNIT LTD PART 3,000 55,000 0.02%
190 ATHENA HEALTH INC. 400 55,000 0.02%
191 AMGEN INC 356 54,000 0.02%
192 REYNOLDS AMERICAN INC 1,000 54,000 0.02%
193 ULTRAGENYX PHARMACEUTICAL INC COM 1,095 54,000 0.02%
194 STARBUCKS CORP 891 51,000 0.02%
195 BLACKROCK N J MUN INCOME TR 3,000 50,000 0.02%
196 FEI COMPANY 456 49,000 0.02%
197 CONOCOPHILLIPS 1,114 49,000 0.02%
198 BANK AMER CORP 3,700 49,000 0.02%
199 SHIP FINANCE INTERNATIONAL L 3,346 49,000 0.02%
200 DANAHER CORP DEL 480 48,000 0.02%
Page 4 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.