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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 (2016Q3)
Portfolio Summary: 448 holdings with a total value of $294,924,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 DOMINION ENERGY INC 148 11,000 0.00%
152 CAMPBELL SOUP CO 200 11,000 0.00%
153 FIRST TR EXCHANGE TRADED FD 150 12,000 0.00%
154 FORTIVE CORP 240 12,000 0.00%
155 WISDOMTREE TR 150 12,000 0.00%
156 Santander Consumer USA Holdings Inc 1,000 12,000 0.00%
157 TORO CO 254 12,000 0.00%
158 TWITTER INC 500 12,000 0.00%
159 DOW CHEM CO 222 12,000 0.00%
160 ACCENTURE PLC IRELAND 100 12,000 0.00%
161 COOPER COS INC 68 12,000 0.00%
162 NETFLIX INC 126 12,000 0.00%
163 CAPITAL ONE FINL CORP 166 12,000 0.00%
164 EDUCATION RLTY TR INC 297 13,000 0.00%
165 EXELON CORP 400 13,000 0.00%
166 SHIRE PLC 69 13,000 0.00%
167 WELLS FARGO & CO NEW 300 13,000 0.00%
168 SPDR SERIES TRUST 300 13,000 0.00%
169 COGNEX CORP 264 14,000 0.00%
170 TYLER TECHNOLOGIES INC 84 14,000 0.00%
171 VANGUARD INDEX FDS 110 14,000 0.00%
172 FIRST INDL RLTY TR INC 500 14,000 0.00%
173 INTEL CORP 369 14,000 0.00%
174 HAIN CELESTIAL GROUP INC 400 14,000 0.00%
175 ICU MED INC 120 15,000 0.01%
176 POWERSHARES ETF TR II 600 15,000 0.01%
177 LOGMEIN INC 174 16,000 0.01%
178 COACH INC 430 16,000 0.01%
179 FIRST TR EXCHANGE TRADED FD 468 16,000 0.01%
180 CARNIVAL CORP 330 16,000 0.01%
181 POWERSHARES ETF TRUST 173 16,000 0.01%
182 CBS CORP NEW 298 16,000 0.01%
183 ENERGY TRANSFER PRTNRS L P 421 16,000 0.01%
184 UNILEVER N V 377 17,000 0.01%
185 LEIDOS HLDGS INC 411 18,000 0.01%
186 BOB EVANS FARMS INC COM 475 18,000 0.01%
187 WELLTOWER INC 243 18,000 0.01%
188 PIMCO ETF TR 172 18,000 0.01%
189 AMAZON COM INC 21 18,000 0.01%
190 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 394 18,000 0.01%
191 DTE ENERGY CO 200 19,000 0.01%
192 PLAINS ALL AMERN PIPELINE L 600 19,000 0.01%
193 WEST PHARMACEUTICAL SVSC INC 259 19,000 0.01%
194 TRIPADVISOR INC 300 19,000 0.01%
195 WISDOMTREE TR 500 19,000 0.01%
196 HEICO CORP NEW 312 19,000 0.01%
197 CONSOLIDATED EDISON INC 263 20,000 0.01%
198 FIDELITY 1,000 20,000 0.01%
199 TEXAS ROADHOUSE INC 519 20,000 0.01%
200 JPMORGAN CHASE & CO 295 20,000 0.01%
Page 4 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011986, filed 2016.11.09).

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.