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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
451 WEC ENERGY GROUP INC 34 2,000 0.00%
452 ROCKY BRANDS INC 153 2,000 0.00%
453 NAPCO SEC TECHNOLOGIES INC COM 282 2,000 0.00%
454 SPRINT CORP 402 2,000 0.00%
455 VANGUARD BD INDEX FDS 20 2,000 0.00%
456 KIRKLANDS INC COM 108 2,000 0.00%
457 CSS INDS INC 72 2,000 0.00%
458 CHEMOURS CO 159 1,000 0.00%
459 ISHARES TR 23 1,000 0.00%
460 ISHARES MSCI TAIWAN ETF 60 1,000 0.00%
461 LIBERTY GLOBAL PLC 45 1,000 0.00%
462 GABELLI GLB SML & MD CP VAL TR 60 1,000 0.00%
463 ORGANOVO HLDGS INC 360 1,000 0.00%
464 HEWLETT PACKARD ENTERPRISE C 40 1,000 0.00%
465 CISCO SYS INC 40 1,000 0.00%
466 AMERICAN AIRLS GROUP INC 30 1,000 0.00%
467 FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 31 1,000 0.00%
468 YAHOO INC 16 1,000 0.00%
469 APACHE CORP 22 1,000 0.00%
470 HIGHLAND FDS I 57 1,000 0.00%
471 SYNERON MEDICAL LTD 110 1,000 0.00%
472 LIBERTY BROADBAND CORP COM SER A 16 1,000 0.00%
473 LIBERTY TRIPADVISOR HLDGS INC COM SER A 24 1,000 0.00%
474 HALYARD HEALTH INC 33 1,000 0.00%
475 THRESHOLD PHARMACEUTICAL INC 1,000 1,000 0.00%
476 SPAR GROUP INC 1,200 1,000 0.00%
477 HP INC 40 1,000 0.00%
478 POWERSHARES ETF TR II 39 1,000 0.00%
479 TOPBUILD CORP 38 1,000 0.00%
480 DISCOVERY COMMUNICATNS NEW 50 1,000 0.00%
481 TAYLOR MORRISON HOME CORP CL A 100 1,000 0.00%
482 MURPHY USA INC COM 7 1,000 0.00%
483 WPX ENERGY INC 66 1,000 0.00%
484 LIBERTY MEDIA CORP SERIES C 33 1,000 0.00%
485 TESLA INC 5 1,000 0.00%
486 COGENT COMMUNICATIONS HLDGS IN COM NEW 20 1,000 0.00%
487 FORD MTR CO DEL 105 1,000 0.00%
488 MSCI INC 18 1,000 0.00%
489 ISHARES TR 28 1,000 0.00%
490 SCHWAB US DIVIDEND EQUITY ETF 30 1,000 0.00%
491 SELECT SECTOR SPDR TR 25 1,000 0.00%
492 CEMEX SAB DE CV 6 0 0.00%
493 LIBERTY GLOBAL PLC 6 0 0.00%
494 EDWARDS LIFESCIENCES CORP 4 0 0.00%
495 TIME INC NEW 6 0 0.00%
496 VOYA GLBL EQTY DIV & PREM OP 12 0 0.00%
497 OFFICE DEPOT INC 150 0 0.00%
498 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 6 0 0.00%
499 TELLURIAN INC NEW COM 12 0 0.00%
500 LIBERTY MEDIA CORP DEL 13 0 0.00%
Page 10 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.