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| Name: |
Tortoise Investment Management LLC |
| City: |
WHITE PLAINS |
| State: |
NY |
| Zip: |
10606 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DMBS |
Doubleline Mortgage Etf |
19 |
New |
$0.00 |
$10,377,000 |
209,687 |
1.41% |
10,377,000 |
209,687 |
2.33 |
N/A |
|
|
TLO |
Talon Metals Corp |
126 |
New |
$26.74 |
$723,000 |
24,912 |
0.1% |
723,000 |
24,912 |
0.004 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
334 |
New |
$0.00 |
$62,000 |
2,200 |
0.01% |
62,000 |
2,200 |
0 |
N/A |
|
|
DCMB |
Doubleline Commercial Real ... |
367 |
New |
$0.00 |
$46,000 |
900 |
0.01% |
46,000 |
900 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
366 |
New |
$27.73 |
$46,000 |
1,615 |
0.01% |
46,000 |
1,615 |
0.01 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
387 |
New |
$55.54 |
$40,000 |
775 |
0.01% |
40,000 |
775 |
0 |
N/A |
|
|
CSX |
CSX Corp |
409 |
New |
$34.38 |
$35,000 |
1,005 |
0% |
35,000 |
1,005 |
0 |
Railroads |
|
|
PLTR |
Palantir Technologies Inc |
416 |
New |
$20.60 |
$34,000 |
2,000 |
0% |
34,000 |
2,000 |
0 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
434 |
New |
$179.44 |
$31,000 |
191 |
0% |
31,000 |
191 |
0 |
Closed - End Fund - E... |
|
|
PXQ |
Invesco Dynamic Networking ETF |
481 |
New |
$92.27 |
$19,000 |
217 |
0% |
19,000 |
217 |
0.031 |
Closed - End Fund - Debt |
|
|
FENI |
Fidelity Enhanced Internati... |
487 |
New |
$0.00 |
$18,000 |
671 |
0% |
18,000 |
671 |
0 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
499 |
New |
$39.48 |
$16,000 |
442 |
0% |
16,000 |
442 |
0.002 |
Closed - End Fund - Debt |
|
|
CE |
Celanese Corp |
512 |
New |
$156.69 |
$15,000 |
95 |
0% |
15,000 |
95 |
0 |
Synthetics |
|
|
WS |
Worthington Steel, Inc. |
528 |
New |
$31.95 |
$14,000 |
500 |
0% |
14,000 |
500 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
526 |
New |
$133.99 |
$14,000 |
110 |
0% |
14,000 |
110 |
0 |
Business Services |
|
|
PHM |
PulteGroup Inc |
569 |
New |
$117.68 |
$10,000 |
100 |
0% |
10,000 |
100 |
0 |
Residential Construct... |
|
|
MAS |
Masco Corp |
611 |
New |
$72.31 |
$7,000 |
100 |
0% |
7,000 |
100 |
0 |
Industrial Equipment ... |
|
|
VLO |
Valero Energy Corp |
627 |
New |
$156.13 |
$6,000 |
45 |
0% |
6,000 |
45 |
0 |
Oil & Gas Refining, P... |
|
|
SEIC |
SEI Investments Co |
626 |
New |
$68.50 |
$6,000 |
100 |
0% |
6,000 |
100 |
0 |
Business Services |
|
|
MMU |
Western Asset Managed Munic... |
635 |
New |
$10.20 |
$5,000 |
457 |
0% |
5,000 |
457 |
0 |
Closed - End Fund - Debt |
|
|
ALK |
Alaska Air Group Inc |
648 |
New |
$43.76 |
$4,000 |
100 |
0% |
4,000 |
100 |
0 |
Regional Airlines |
|
|
VLTO |
Veralto Corp |
709 |
New |
$96.50 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
N/A |
|
|
LAC |
Lithium Americas Corp |
740 |
New |
$4.36 |
$1,000 |
150 |
0% |
1,000 |
150 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
739 |
New |
$23.97 |
$1,000 |
46 |
0% |
1,000 |
46 |
0 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
804 |
New |
$22.71 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
