Tortoise Investment Management, LLC

Q2 2025 13F-HR Holdings

Location
White Plains, NY
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
1,300
Total value ($000)
$1,048,535
Net value change ($000)
+88,212 (9.2%)
New positions
490
Sold out positions
22
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JMUB 14,521 NEW
DCRE 10,332 1920.4%
IVV 9,060 10.8%
AVUS 5,048 17.1%
MLN 3,421 67.6%
SCHP 3,330 19.3%
PZA 3,247 105.8%
BTT 2,975 12.9%
DFAS 2,481 96.0%
LTPZ 2,473 1873.5%
Top Reduces (Value $000, Stocks/ETFs)
CMBS -15,183 -95.9%
NUV -5,276 -44.2%
VGLT -2,391 -8.8%
NUW -1,703 -13.2%
DFSD -1,575 -22.9%
AAPL -1,507 -11.7%
NNY -1,370 -16.2%
PGR -907 -10.2%
NIM -795 -12.1%
HYD -728 -87.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 99 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type