Tortoise-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
818
Total Value
958803970
Accession Number
0001580642-25-003114
Form Type
13F-HR
Manager Name
Tortoise-Investment-Management
Data Enrichment
74% identified
603 identified215 unidentified

Holdings

818 positions • $958.8M total value
Manager:
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AMERICAN INTERNATIONAL GROUP, INC.
Shares:39
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$958.8M)
MICRON TECHNOLOGY INC
Shares:39
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$958.8M)
389637109
Shares:50
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$958.8M)
American Airlines Group Inc.
Shares:300
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$958.8M)
REINSURANCE GROUP OF AMERICA INC
Shares:16
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$958.8M)
DuPont de Nemours, Inc.
Shares:42
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$958.8M)
INTUIT INC.
Shares:5
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$958.8M)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:28
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$958.8M)
PJT Partners Inc.
Shares:22
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$958.8M)
Organon & Co.
Shares:201
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$958.8M)
46138E297
Shares:120
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$958.8M)
JACOBS SOLUTIONS INC.
Shares:24
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$958.8M)
Keurig Dr Pepper Inc.
Shares:84
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$958.8M)
UNITED PARCEL SERVICE INC
Shares:26
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$958.8M)
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
Shares:170
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$958.8M)
LENNAR CORP /NEW/
Shares:26
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$958.8M)
NEWMARK GROUP, INC.
Shares:231
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$958.8M)
Morningstar, Inc.
Shares:9
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$958.8M)
EOG RESOURCES INC
Shares:21
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$958.8M)
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND
Shares:222
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$958.8M)