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Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$151M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
110.11%
Top 10 Hldgs %
39.71%
Holding
383
New
379
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 6.54%
2 Technology 2.71%
3 Financials 2.25%
4 Healthcare 1.62%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
326
Bank of New York Mellon
BNY
$107B
$2K ﹤0.01%
+60
New +$1.72K
CIM
327
Chimera Investment
CIM
$1B
$2K ﹤0.01%
+33
New +$1.57K
EWC icon
328
iShares MSCI Canada ETF
EWC
$6.46B
$2K ﹤0.01%
+80
New +$2.2K
FMX icon
329
Fomento Económico Mexicano
FMX
$41.7B
$2K ﹤0.01%
+18
New +$2K
GE icon
330
CALL
GE Aerospace
GE
$384B
$2K ﹤0.01%
+668
New +$74K
IVE icon
331
iShares S&P 500 Value ETF
IVE
$49.8B
$2K ﹤0.01%
+25
New +$1.9K
MUR icon
332
Murphy Oil
MUR
$4.78B
$2K ﹤0.01%
+35
New +$1.89K
XLU icon
333
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2K ﹤0.01%
+3,000
New +$58.8K
XOM icon
334
CALL
ExxonMobil
XOM
$634B
$2K ﹤0.01%
+800
New +$72K
UNT
335
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
+39
New +$1.71K
NFX
336
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+100
New +$2.29K
ESV
337
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+7
New +$1.65K
WLL
338
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
339
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+27
New +$1.67K
AIG icon
340
American International
AIG
$41.3B
$1K ﹤0.01%
+5
New +$214
BDJ icon
341
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1K ﹤0.01%
+14
New +$108
BND icon
342
Vanguard Total Bond Market
BND
$161B
$1K ﹤0.01%
+1
New +$83
BP icon
343
BP
BP
$107B
$1K ﹤0.01%
+2
New +$70
CNX icon
344
CALL
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
+1,440
New +$39.6K
COP icon
345
ConocoPhillips
COP
$141B
$1K ﹤0.01%
+23
New +$1.4K
CSCO icon
346
Cisco
CSCO
$479B
$1K ﹤0.01%
+40
New +$900
CX icon
347
Cemex
CX
$16.3B
$1K ﹤0.01%
+7
New +$67
DVN icon
348
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
+20
New +$1.11K
EW icon
349
Edwards Lifesciences
EW
$51.7B
$1K ﹤0.01%
+12
New +$142
EWJ icon
350
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
$1K ﹤0.01%
+500
New +$22.6K
12 13
14
15 16

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HAM
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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Tortoise Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tortoise Investment Management, which disclosed 383 positions worth $151M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 107,752 shares worth $8.15M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, followed by Technology and Financials.

  • Tortoise Investment Management's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 107,752 shares worth $8.15M.
  • Tortoise Investment Management's ten largest holdings make up 40% of its $151M portfolio in Q2 2013.
  • Tortoise Investment Management disclosed 383 positions in Q2 2013, its first 13F filing on record.

Based on Tortoise Investment Management's 13F filing for Q2 2013, filed 14 Mar 2014.