$166 Million is the total value of Tortoise Investment Management, LLC's 364 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -800 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -900 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -78 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -42 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -90 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -65 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -86 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -175 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -71 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -46 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -35 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -105 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -34 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -55 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -58 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRdj us tech sec | $0 | – | -75 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -41 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -370 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -25 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -162 | -100.0% | -0.01% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -9 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -115 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -95 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -128 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -230 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -275 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -185 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -150 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRs&p sh ntl amtfr | $0 | – | -100 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -45 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -190 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -71 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -60 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC | $0 | – | -335 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -170 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -240 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-03-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q3 2023 | 18.3% |
| SPDR S&P 500 ETF TR | 44 | Q3 2023 | 4.9% |
| ISHARES TR | 44 | Q3 2023 | 4.3% |
| NUVEEN NY DIVID ADVNTG MUN F | 44 | Q3 2023 | 7.2% |
| ISHARES TR | 44 | Q3 2023 | 2.2% |
| VANGUARD SCOTTSDALE FDS | 44 | Q3 2023 | 4.2% |
| ISHARES TR | 44 | Q3 2023 | 1.9% |
| SPDR DOW JONES INDL AVRG ETF | 44 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 44 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 44 | Q3 2023 | 1.4% |
View Tortoise Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | January 07, 2021 | 330,552 | 1.8% |
| STONE RIDGE TRUST | December 11, 2020 | 571,715 | 10.5% |
| Tortoise Investment Management, LLCSold out | January 09, 2019 | 0 | 0.0% |
| MARKET VECTORS ETF TRUST | February 13, 2015 | 163,919 | 5.3% |
| NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND | February 13, 2015 | 470,295 | 5.1% |
| NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2 | February 13, 2015 | 807,057 | 12.4% |
| PowerShares Exchange-Traded Fund Trust II | February 13, 2015 | 105,996 | 5.4% |
| PIMCO ETF Trust | September 09, 2014 | 1,000 | 0.0% |
| SPDR SERIES TRUST | February 13, 2014 | 70,952 | 8.9% |
View Tortoise Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-02-29 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
View Tortoise Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.