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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 33 of 66  ·  1,318 positions
# Ticker Company Sector Shares Value ↓ % Port Status
641 KELLANOVA 24 $2K SOLD
642 CBOE CBOE GLOBAL MKTS INC Financial Services 8 $2K SOLD
643 ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 8 $2K SOLD
644 BLD TOPBUILD CORP Industrials 5 $2K SOLD
645 RBC RBC BEARINGS INC Industrials 5 $2K SOLD
646 NRG NRG ENERGY INC Utilities 12 $2K SOLD
647 FFIV F5 INC Technology 6 $2K SOLD
648 A AGILENT TECHNOLOGIES INC Healthcare 15 $2K SOLD
649 KEYS KEYSIGHT TECHNOLOGIES INC Technology 11 $2K SOLD
650 FTV FORTIVE CORP Technology 39 $2K SOLD
651 GWW GRAINGER W W INC Industrials 2 $2K SOLD
652 STNG SCORPIO TANKERS INC Energy 34 $2K SOLD
653 RJF RAYMOND JAMES FINL INC Financial Services 11 $2K SOLD
654 LAD LITHIA MTRS INC Consumer Cyclical 6 $2K SOLD
655 LEIDOS HOLDINGS INC 10 $2K SOLD
656 ALX ALEXANDERS INC Real Estate 8 $2K SOLD
657 VAC MARRIOTT VACATIONS WORLDWIDE Consumer Cyclical 28 $2K SOLD
658 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 38 $2K SOLD
659 EGP EASTGROUP PPTYS INC Real Estate 11 $2K SOLD
660 DJCO DAILY JOURNAL CORP Technology 4 $2K SOLD
Page 33 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%