Tortoise Investment Management, LLC

All 13F Filings

Location
White Plains, NY
Most recent 13F
Q4 2025
Holdings value ($000)
1,138,631
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/6/2026 240 1,138,631 13F-HR Tortoise Investment Management, LLC
Q3 2025 11/13/2025 1,554 1,122,773 13F-HR Tortoise Investment Management, LLC
Q2 2025 8/8/2025 1,300 1,048,535 13F-HR Tortoise Investment Management, LLC
Q1 2025 8/7/2025 826 960,323 13F-HR/A - RESTATEMENT Tortoise Investment Management, LLC
Q4 2024 8/7/2025 870 947,242 13F-HR/A - RESTATEMENT Tortoise Investment Management, LLC
Q3 2024 8/7/2025 883 957,198 13F-HR/A - RESTATEMENT Tortoise Investment Management, LLC
Q2 2024 8/7/2025 885 876,889 13F-HR/A - RESTATEMENT Tortoise Investment Management, LLC
Q1 2024 8/7/2025 871 823,737 13F-HR/A - RESTATEMENT Tortoise Investment Management, LLC
Q4 2023 8/7/2025 791 737,071 13F-HR/A - RESTATEMENT Tortoise Investment Management, LLC
Q3 2023 8/7/2025 805 671,542 13F-HR/A - RESTATEMENT Tortoise Investment Management, LLC
Q2 2014 7/29/2014 441 239,541 13F-HR Tortoise Investment Management, LLC
Q1 2014 5/2/2014 368 216,577 13F-HR Tortoise Investment Management, LLC
Q4 2013 2/28/2014 339 182,251 13F-HR/A - NEW HOLDINGS Tortoise Investment Management, LLC
Q4 2013 2/12/2014 322 182,120 13F-HR Tortoise Investment Management, LLC
Q3 2013 3/10/2014 364 165,639 13F-HR Tortoise Investment Management, LLC
Q2 2013 3/14/2014 383 151,406 13F-HR Tortoise Investment Management, LLC
Q1 2013 3/7/2014 319 139,558 13F-HR Tortoise Investment Management, LLC
Q4 2012 3/7/2014 319 126,207 13F-HR Tortoise Investment Management, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 69 (0.0% of total reported value) · QoQ Δ: +42
Type Value ($000) Share % Inflow Outflow Net
Stocks 617.1 K 54.2% 4.039 K 0 4.039 K
ETFs 520.9 K 45.8% 11.92 K 0 11.92 K
Debt 531 0.0% 0 6 -6
Other 0 0.0% 0 2 -2
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Fund Snapshot

Q4 2025
Latest filed
2/6/2026
Total value ($000)
1,138,631
Holdings
240
QoQ value change ($000)
15,858 (1.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.