Tortoise Investment Management, LLC

Q4 2023 13F-HR/A Holdings

Location
White Plains, NY
Holdings as of
12/31/2023
Date filed
8/7/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
791
Total value ($000)
$737,071
Net value change ($000)
+65,529 (9.8%)
New positions
26
Sold out positions
41
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
DMBS 10,377 NEW
IVV 6,379 10.0%
VGLT 3,548 34.2%
NUV 3,388 32.4%
AVUS 3,369 24.2%
NNY 1,851 40.3%
VGSH 1,777 22.7%
MHF 1,652 36.7%
NUW 1,648 17.3%
VTI 1,604 21.8%
Top Reduces (Value $000, Stocks/ETFs)
MBB -5,584 -20.5%
MUB -1,658 -39.2%
EDD -1,560 -70.8%
VMBS -701 -36.7%
SCHP -680 -12.3%
HYD -610 -35.0%
BAB -593 -8.6%
TLTW -445 -4.0%
PZA -398 -10.2%
LQDW -390 -26.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 73 (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