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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 38 of 66  ·  1,318 positions
# Ticker Company Sector Shares Value ↓ % Port Status
741 DOV DOVER CORP Industrials 8 $1K SOLD
742 SCI SERVICE CORP INTL Consumer Cyclical 16 $1K SOLD
743 CWT CALIFORNIA WTR SVC GROUP Utilities 29 $1K SOLD
744 VRTS VIRTUS INVT PARTNERS INC Financial Services 7 $1K SOLD
745 PNR PENTAIR PLC Industrials 12 $1K SOLD
746 AIT APPLIED INDL TECHNOLOGIES IN Industrials 5 $1K SOLD
747 JBL JABIL INC Technology 6 $1K SOLD
748 MHO M/I HOMES INC Consumer Cyclical 9 $1K SOLD
749 RB GLOBAL INC 12 $1K SOLD
750 MBUU MALIBU BOATS INC Consumer Cyclical 40 $1K SOLD
751 PLOW DOUGLAS DYNAMICS INC Consumer Cyclical 41 $1K SOLD
752 GGG GRACO INC Industrials 15 $1K SOLD
753 EHC ENCOMPASS HEALTH CORP Healthcare 10 $1K SOLD
754 EXR EXTRA SPACE STORAGE INC Real Estate 9 $1K SOLD
755 MSEX MIDDLESEX WTR CO Utilities 23 $1K SOLD
756 EUFN ISHARES TR 36 $1K SOLD
757 PODD INSULET CORP Healthcare 4 $1K SOLD
758 INSTALLED BLDG PRODS INC 5 $1K SOLD
759 AIYY TIDAL TRUST II 473 $1K SOLD
760 BGT BLACKROCK FLOATING RATE INC Financial Services 100 $1K SOLD
Page 38 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%