$455 Million is the total value of Tortoise Investment Management, LLC's 597 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMBS | New | ISHARES TRcmbs etf | $9,493,000 | – | 176,253 | +100.0% | 2.09% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,848,000 | – | 72,105 | +100.0% | 0.84% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $1,271,000 | – | 29,853 | +100.0% | 0.28% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $767,000 | – | 12,925 | +100.0% | 0.17% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $465,000 | – | 5,845 | +100.0% | 0.10% | – |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $191,000 | – | 12,495 | +100.0% | 0.04% | – |
| GBIO | New | GENERATION BIO CO | $144,000 | – | 5,075 | +100.0% | 0.03% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $138,000 | – | 8,384 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $105,000 | – | 810 | +100.0% | 0.02% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD INC | $95,000 | – | 9,750 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $91,000 | – | 1,177 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $83,000 | – | 894 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $82,000 | – | 233 | +100.0% | 0.02% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $52,000 | – | 479 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $52,000 | – | 460 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $42,000 | – | 130 | +100.0% | 0.01% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $35,000 | – | 435 | +100.0% | 0.01% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $33,000 | – | 1,280 | +100.0% | 0.01% | – |
| ESML | New | ISHARES TResg aware msci | $30,000 | – | 775 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $29,000 | – | 480 | +100.0% | 0.01% | – |
| CURI | New | CURIOSITYSTREAM INC | $27,000 | – | 2,000 | +100.0% | 0.01% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $21,000 | – | 290 | +100.0% | 0.01% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $25,000 | – | 270 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $20,000 | – | 350 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $20,000 | – | 201 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $20,000 | – | 500 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $13,000 | – | 987 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $14,000 | – | 207 | +100.0% | 0.00% | – |
| NBO | New | NEUBERGER BRMAN NY MUNI FD I | $10,000 | – | 800 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $11,000 | – | 50 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $8,000 | – | 110 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $8,000 | – | 175 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $5,000 | – | 60 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $5,000 | – | 50 | +100.0% | 0.00% | – |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $6,000 | – | 93 | +100.0% | 0.00% | – |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $5,000 | – | 370 | +100.0% | 0.00% | – |
| PAIC | New | PETRA ACQUISITION INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $4,000 | – | 65 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $5,000 | – | 500 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $2,000 | – | 127 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SEsponsored ads | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,000 | – | 111 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $1,000 | – | 75 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 10 | +100.0% | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,000 | – | 80 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.