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Portfolio (Quarterly) Guide ↗

Tortoise Investment Management, LLC

· CIK 0001599511
13F Portfolio $1.1B AUM 240 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 4 New 89 Added 86 Reduced 1318 Exited
Page 13 of 66  ·  1,318 positions
# Ticker Company Sector Shares Value ↓ % Port Status
241 DKNG DRAFTKINGS INC NEW Consumer Cyclical 726 $27K 0.00% SOLD
242 GLW CORNING INC Technology 326 $27K 0.00% SOLD
243 LHX L3HARRIS TECHNOLOGIES INC Industrials 85 $26K 0.00% SOLD
244 IPX IPERIONX LTD Basic Materials 525 $26K 0.00% SOLD
245 DGRO ISHARES TR 379 $26K 0.00% SOLD
246 RARE ULTRAGENYX PHARMACEUTICAL IN Healthcare 845 $25K 0.00% SOLD
247 DTD WISDOMTREE TR 300 $25K 0.00% SOLD
248 PNQI INVESCO EXCHANGE TRADED FD T 442 $25K 0.00% SOLD
249 TEL TE CONNECTIVITY PLC Technology 112 $25K 0.00% SOLD
250 FCX FREEPORT-MCMORAN INC Basic Materials 623 $24K 0.00% SOLD
251 UL UNILEVER PLC Consumer Defensive 411 $24K 0.00% SOLD
252 PSX PHILLIPS 66 Energy 178 $24K 0.00% SOLD
253 DFUV DIMENSIONAL ETF TRUST 540 $24K 0.00% SOLD
254 SPYV SPDR SERIES TRUST 430 $24K 0.00% SOLD
255 UBER UBER TECHNOLOGIES INC Technology 242 $24K 0.00% SOLD
256 FENI FIDELITY COVINGTON TRUST 671 $24K 0.00% SOLD
257 SJM SMUCKER J M CO Consumer Defensive 218 $24K 0.00% SOLD
258 AOD ABRDN TOTAL DYNAMIC DIVIDEND Financial Services 2,457 $23K 0.00% SOLD
259 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 309 $23K 0.00% SOLD
260 RSPT INVESCO EXCHANGE TRADED FD T 519 $23K 0.00% SOLD
Page 13 of 66  ·  1,318 positions
Sector Allocation
Financial Services 66.7%
Technology 17.2%
Industrials 4.5%
Healthcare 2.9%
Consumer Cyclical 2.7%
Consumer Defensive 2.5%
Communication Services 2.4%
Energy 0.9%
Utilities 0.2%