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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 8 of 66  ·  1,318 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 ITW ILLINOIS TOOL WKS INC Industrials 221 $58K 0.01% SOLD
142 EXC EXELON CORP Utilities 1,257 $57K 0.01% SOLD
143 MO ALTRIA GROUP INC Consumer Defensive 854 $56K 0.01% SOLD
144 VYM VANGUARD WHITEHALL FDS 399 $56K 0.01% SOLD
145 HIPPO HLDGS INC 1,536 $56K 0.01% SOLD
146 USB US BANCORP DEL Financial Services 1,140 $55K 0.01% SOLD
147 ELME COMMUNITIES 3,250 $55K 0.01% SOLD
148 PCQ PIMCO CALIF MUN INCOME FD Financial Services 6,264 $55K 0.01% SOLD
149 VSCO VICTORIAS SECRET AND CO Consumer Cyclical 2,006 $54K 0.01% SOLD
150 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 323 $54K 0.01% SOLD
151 GIS GENERAL MLS INC Consumer Defensive 1,074 $54K 0.01% SOLD
152 GLD SPDR GOLD TR Financial Services 152 $54K 0.01% SOLD
153 NOW SERVICENOW INC Technology 58 $53K 0.01% SOLD
154 MYN BLACKROCK MUNIYIELD N Y QUAL Financial Services 5,330 $53K 0.01% SOLD
155 SO SOUTHERN CO Utilities 557 $53K 0.01% SOLD
156 TMO THERMO FISHER SCIENTIFIC INC Healthcare 108 $52K 0.01% SOLD
157 XNTK SPDR SERIES TRUST 191 $52K 0.01% SOLD
158 HYD VANECK ETF TRUST 1,000 $51K 0.01% SOLD
159 BDX BECTON DICKINSON & CO Healthcare 270 $51K 0.01% SOLD
160 EBAY EBAY INC. Consumer Cyclical 552 $50K 0.00% SOLD
Page 8 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%