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Tortoise Egy Infrastruct
Tortoise Egy Infrastruct. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 150 Institutional holders with a total value of $736,549,274.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Osborn Williams & Donohoe LLC 9,926 434,000 0.06% SH
102 Pekin Hardy Strauss, Inc. 9,814 430,000 0.06%
103 WESPAC Advisors, LLC 9,814 430,000 0.06%
104 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 7,600 333,000 0.05%
105 INVESTMENT MANAGEMENT OF VIRGINIA LLC 7,580 332,000 0.05%
106 CIBC BANK USA 7,467 327,000 0.04%
107 BUCKINGHAM STRATEGIC WEALTH, LLC 6,530 286,000 0.04%
108 Winslow, Evans & Crocker, Inc. 6,266 274,264 0.04%
109 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,247 274,000 0.04%
110 COLDSTREAM CAPITAL MANAGEMENT INC 6,028 264,000 0.04%
111 SIGNET FINANCIAL MANAGEMENT, LLC 5,908 259,000 0.04%
112 ENVESTNET ASSET MANAGEMENT INC 5,749 252,000 0.03%
113 Altavista Wealth Management, Inc. 5,506 246,000 0.03%
114 Copeland Capital Management, LLC 5,280 231,000 0.03%
115 FCA CORP /TX 5,250 230,000 0.03%
116 SHAPIRO ROBERT N 4,875 213,000 0.03%
117 MYCIO WEALTH PARTNERS, LLC 4,000 175,000 0.02%
118 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,518 154,000 0.02%
119 B. Riley Wealth Management, Inc. 2,955 129,000 0.02%
120 Chicago Partners Investment Group LLC 2,895 127,000 0.02%
121 CITIGROUP INC 2,850 125,000 0.02%
122 FineMark National Bank & Trust 2,846 125,000 0.02%
123 Crosspoint Capital Strategies, LLC 2,251 99,000 0.01%
124 SIGNATUREFD, LLC 2,000 88,000 0.01%
125 Manchester Capital Management LLC 2,000 88,000 0.01%
126 NEW ENGLAND SECURITIES CORP /MA/ 1,772 78,000 0.01%
127 GLENMEDE TRUST CO NA 1,577 68,000 0.01%
128 WFG Advisors, LP 1,505 66,000 0.01%
129 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,249 55,000 0.01%
130 THRIVENT FINANCIAL FOR LUTHERANS 1,042 44,000 0.01%
131 WESTPORT RESOURCES MANAGEMENT INC 1,000 44,000 0.01%
132 EATON VANCE MANAGEMENT 913 40,000 0.01%
133 FCM INVESTMENTS/TX 818 36,000 0.00%
134 WHITTIER TRUST CO 565 25,000 0.00%
135 Plante Moran Financial Advisors, LLC 513 22,000 0.00%
136 Johnson Financial Group, Inc. 500 22,000 0.00%
137 Advisory Services Network, LLC 436 19,000 0.00%
138 DUBUQUE BANK & TRUST CO 445 19,000 0.00%
139 First Horizon Advisors, Inc. 374 16,000 0.00%
140 Godshalk Welsh Capital Management, Inc. 375 16,000 0.00%
141 Archford Capital Strategies, LLC 303 13,000 0.00%
142 MSI Financial Services Inc 253 11,000 0.00%
143 Catalyst Capital Advisors LLC 239 10,000 0.00%
144 DELTA ASSET MANAGEMENT LLC/TN 200 9,000 0.00%
145 SRH ADVISORS, LLC 175 8,000 0.00%
146 BROWN BROTHERS HARRIMAN & CO 170 7,000 0.00%
147 FIRST NATIONAL BANK SIOUX FALLS 110 5,000 0.00%
148 BlackRock Investment Management, LLC 106 5,000 0.00%
149 NEXT Financial Group, Inc 98 4,000 0.00%
150 LS Investment Advisors, LLC 70 3,000 0.00%
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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.