$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 115.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -2 | -100.0% | 0.00% | – |
APA | Exit | APACHE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
TWTR | Exit | TWITTER INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -55 | -100.0% | 0.00% | – |
KSS | Exit | KOHLS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -64 | -100.0% | -0.00% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -100 | -100.0% | -0.00% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -40 | -100.0% | -0.00% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -95 | -100.0% | -0.00% | – |
LMND | Exit | LEMONADE INC | $0 | – | -100 | -100.0% | -0.00% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -209 | -100.0% | -0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -480 | -100.0% | -0.01% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -700 | -100.0% | -0.01% | – |
QEFA | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -435 | -100.0% | -0.01% | – |
NJV | Exit | NUVEEN NEW JERSEY MUN VALUE | $0 | – | -3,070 | -100.0% | -0.01% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -2,327 | -100.0% | -0.01% | – |
RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,077 | -100.0% | -0.02% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -909 | -100.0% | -0.03% | – |
NCB | Exit | NUVEEN CALIF MUNICPAL VALUE | $0 | – | -19,800 | -100.0% | -0.07% | – |
QEMM | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -5,845 | -100.0% | -0.10% | – |
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 | 47 | Q2 2024 | 18.3% |
SPDR S&P 500 ETF TR | 47 | Q2 2024 | 4.9% |
ISHARES TR | 47 | Q2 2024 | 4.3% |
NUVEEN NY DIVID ADVNTG MUN F | 47 | Q2 2024 | 7.2% |
ISHARES TR | 47 | Q2 2024 | 2.2% |
VANGUARD SCOTTSDALE FDS | 47 | Q2 2024 | 4.2% |
ISHARES TR | 47 | Q2 2024 | 1.9% |
SPDR DOW JONES INDL AVRG ETF | 47 | Q2 2024 | 2.8% |
VANGUARD INTL EQUITY INDEX F | 47 | Q2 2024 | 1.8% |
APPLE INC | 47 | Q2 2024 | 2.3% |
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 |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-01 |
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 |
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.