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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 40 of 66  ·  1,318 positions
# Ticker Company Sector Shares Value ↓ % Port Status
781 DLTR DOLLAR TREE INC Consumer Defensive 12 $1K SOLD
782 ODFL OLD DOMINION FREIGHT LINE IN Industrials 8 $1K SOLD
783 LNN LINDSAY CORP Industrials 8 $1K SOLD
784 APTIV PLC 13 $1K SOLD
785 VWOB VANGUARD WHITEHALL FDS 17 $1K SOLD
786 SFL SFL CORPORATION LTD Industrials 148 $1K SOLD
787 DKS DICKS SPORTING GOODS INC Consumer Cyclical 5 $1K SOLD
788 TXT TEXTRON INC Industrials 13 $1K SOLD
789 CHARGEPOINT HOLDINGS INC 100 $1K SOLD
790 ON ON SEMICONDUCTOR CORP Technology 22 $1K SOLD
791 STPZ PIMCO ETF TR 20 $1K SOLD
792 HOLOGIC INC 16 $1K SOLD
793 DXCM DEXCOM INC Healthcare 16 $1K SOLD
794 SAP SAP SE Technology 4 $1K SOLD
795 SMURFIT WESTROCK PLC 25 $1K SOLD
796 LFUS LITTELFUSE INC Technology 4 $1K SOLD
797 JEPQ J P MORGAN EXCHANGE TRADED F 18 $1K SOLD
798 SUI SUN CMNTYS INC Real Estate 8 $1K SOLD
799 WEC WEC ENERGY GROUP INC Utilities 9 $1K SOLD
800 HLI HOULIHAN LOKEY INC Financial Services 5 $1K SOLD
Page 40 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%