Latest Tortoise Investment Management, LLC Stock Portfolio

$1.21Billion– No. of Holdings #245

Tortoise Investment Management, LLC Performance:

2026 Q1: -0.58%YTD: -0.58%2025: 11.5%

Performance for 2026 Q1 is -0.58%, and YTD is -0.58%, and 2025 is 11.5%.

About Tortoise Investment Management, LLC and 13F Hedge Fund Stock Holdings

Tortoise Investment Management, LLC is a hedge fund based in White Plains, NY. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tortoise Investment Management, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of Tortoise Investment Management, LLC are IJR, AMPS, AEMB. The fund has invested 7.8% of it's portfolio in ISHARES TR and 7.2% of portfolio in ISHARES TR.

The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), DIMENSIONAL ETF TRUST (DFAC) and NUVEEN MUN VALUE FD INC stocks. They significantly reduced their stock positions in DOUBLELINE ETF TRUST, ISHARES TR (AAXJ) and ISHARES U S ETF TR (CCRV). Tortoise Investment Management, LLC opened new stock positions in AMERICAN CENTY ETF TR, VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), J P MORGAN EXCHANGE TRADED F and AMERICAN CENTY ETF TR (AEMB).

Tortoise Investment Management, LLC Equity Portfolio Value

Last Reported on: 05 May, 2026

Tortoise Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tortoise Investment Management, LLC made a return of -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 11.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	5,898,930
american centy etf tr	1,049,670
vanguard scottsdale fds	948,997
spdr series trust	889,425
spdr gold tr	568,843
franklin templeton etf tr	555,296
j p morgan exchange traded f	429,124
american centy etf tr	370,208

New stocks bought by Tortoise Investment Management, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	3,849
j p morgan exchange traded f	1,491
american centy etf tr	1,288
putnam etf trust	904
vanguard instl index fd	159
reddit inc	144
vanguard ny tax free fds	99.23
vanguard calif tax free fds	97.8

Additions to existing portfolio by Tortoise Investment Management, LLC

Reductions

Ticker	% Reduced
doubleline etf trust	-92.85
ishares tr	-82.46
ishares u s etf tr	-72.34
j p morgan exchange traded f	-67.77
wisdomtree tr	-54.05
goldman sachs group inc	-49.24
caterpillar inc	-45.36
chevron corporation	-34.48

Tortoise Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
janus detroit str tr	-7,724,980
dimensional etf trust	-5,954,830
nuveen mun value fd inc	-1,021,510
relmada therapeutics inc	-67,180
coca cola co	-253,633
ishares tr	-202,162
invesco currencyshares brit	-200,464
shopify inc	-233,728

Tortoise Investment Management, LLC got rid off the above stocks

Sector Distribution

Tortoise Investment Management, LLC has about 88.4% of it's holdings in Others sector.

Others
Utilities
Technology

Sector	%
Others	88.4
Utilities	7.2
Technology	1.7

Market Cap. Distribution

Tortoise Investment Management, LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MID-CAP
MEGA-CAP

Category	%
UNALLOCATED	88.4
MID-CAP	7.4
MEGA-CAP	3.1

Stocks belong to which Index?

About 11.3% of the stocks held by Tortoise Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	88.7
RUSSELL 2000	7.4
S&P 500	3.9

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.2 %
	ge vernova inc	32.4 %
CVX	chevron corporation	29.6 %
WULF	terawulf inc	25.6 %
KMI	kinder morgan inc del	20.2 %

Top 5 Winners ($)		$
EMGF	ishares inc	0.8 M
AMPS	ishares tr	0.7 M
DFAC	dimensional etf trust	0.6 M
AEMB	american centy etf tr	0.6 M
AGZD	wisdomtree tr	0.6 M

Top 5 Losers (%)		%
NUVB	nuvation bio inc	-52.1 %
	reddit inc	-33.2 %
MSFT	microsoft corp	-23.4 %
	ishares bitcoin trust etf	-21.6 %
ESBA	empire st rlty op l p	-20.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-4.6 M
MSFT	microsoft corp	-1.1 M
AAPL	apple inc	-0.9 M
FNDA	schwab strategic tr	-0.9 M
PGR	progressive corp	-0.9 M

Tortoise Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tortoise Investment Management, LLC

Tortoise Investment Management, LLC has 245 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Tortoise Investment Management, LLC last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.06	50,826	12,899,100	reduced	-4.43

AAXJ	ishares tr	0.10	15,552	1,219,430	reduced	-3.42

AAXJ	ishares tr	0.07	8,266	877,425	reduced	-4.55

AAXJ	ishares tr	0.05	6,489	616,131	reduced	-82.46

AAXJ	ishares tr	0.04	2,969	473,882	unchanged	0.00

AAXJ	ishares tr	0.04	3,860	426,105	reduced	-0.05

AAXJ	ishares tr	0.03	4,770	326,602	reduced	-1.55

AAXJ	ishares tr	0.02	2,900	205,754	unchanged	0.00

ABBV	abbvie inc	0.02	1,048	227,933	added	7.16

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.02	4,767	202,574	new

ACWV	ishares inc	0.08	14,770	956,062	reduced	-4.74

ACWV	ishares inc	0.02	5,750	234,600	unchanged	0.00

AEMB	american centy etf tr	3.60	392,287	43,614,500	added	9.14

AEMB	american centy etf tr	0.95	180,706	11,462,200	added	1,288

AEMB	american centy etf tr	0.82	123,355	9,939,950	added	2.43

AEMB	american centy etf tr	0.66	72,935	8,057,140	added	3.08

AEMB	american centy etf tr	0.56	91,290	6,831,200	reduced	-0.18

AEMB	american centy etf tr	0.39	47,375	4,730,900	added	4.02

AEMB	american centy etf tr	0.34	67,743	4,063,200	reduced	-1.4