Tortoise Investment Management, LLC [Rocket]

Holdings

Tortoise Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	355,419	-229,458	9,436,364,000	-6,285,127,000	1.40		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	372,832	-218,274	4,075,054,000	-2,498,045,000	0.60		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	132,241	-18,454	6,933,380,000	-1,145,354,000	1.03		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	40,164	-12,190	2,062,020,000	-646,776,000	0.31		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	48,255	-7,224	3,650,973,000	-578,191,000	0.54		Hist	06/30/2023
Gangidi Narendar Reddy	EDD	COM	767,265	-140,914	3,598,473,000	-506,496,000	0.53		Hist	06/30/2023
ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	Com	528,758	-193,993	1,427,647,000	-494,871,000	0.21		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	62,569	-8,638	3,142,215,000	-465,132,000	0.47		Hist	06/30/2023
VanEck ETF Trust	MLN	Common	316,012	-17,439	5,672,415,000	-333,038,000	0.84		Hist	06/30/2023
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	NCA	Common	167,826	-31,527	1,434,912,000	-321,388,000	0.21		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	108,338	-1,565	6,882,713,000	-317,033,000	1.02		Hist	06/30/2023
VanEck ETF Trust	SHYD	Common	32,392	-13,690	722,342,000	-304,826,000	0.11		Hist	06/30/2023
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO	NXN	SH BEN INT	145,233	-21,966	1,725,455,000	-289,293,000	0.26		Hist	06/30/2023
NUVEEN NEW YORK MUNICIPAL VALUE FUND	NNY	Common	549,838	-10,636	4,646,131,000	-244,005,000	0.69		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	3,730	-4,000	188,925,000	-203,682,000	0.03		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PZT	Common	104,689	-8,155	2,380,628,000	-189,962,000	0.35		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	352	-2,157	27,819,000	-173,453,000	0.00		Hist	06/30/2023
PROVENA FOODS INC	PZA	ETF	179,580	-5,978	4,238,076,000	-155,926,000	0.63		Hist	06/30/2023
Invesco Trust for Investment Grade New York Municipals	VTN	Common	29,340	-14,200	299,850,000	-155,573,000	0.04		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	15,040	-2,322	741,195,000	-134,392,000	0.11		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	47,559	-1,803	2,195,323,000	-115,806,000	0.33		Hist	06/30/2023
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST	VRIG	Exchange Traded Fund	5,960	-4,000	148,346,000	-97,867,000	0.02		Hist	06/30/2023
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	HIO	Common	198,713	-20,610	751,135,000	-84,486,000	0.11		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	20,945	-1,477	1,405,211,000	-65,219,000	0.21		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	91,381	-3,010	2,250,714,000	-63,753,000	0.33		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	20,169	-563	1,183,092,000	-60,015,000	0.18		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	17,880	-1,595	1,734,002,000	-59,451,000	0.26		Hist	06/30/2023
WESTERN ASSET INTM MUNI FD I	SBI	COM	196,302	-300	1,495,821,000	-58,672,000	0.22		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	12,147	-1,858	951,717,000	-52,582,000	0.14		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	401	-650	35,007,000	-50,355,000	0.01		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	1,527	-445	147,508,000	-47,957,000	0.02		Hist	06/30/2023
iSHARES TRUST	SLQD	Common	11,944	-774	575,820,000	-40,749,000	0.09		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	350	-200	72,513,000	-39,819,000	0.01	0.00	Hist	06/30/2023
WisdomTree Trust	DLS	INTL SMCAP DIV	15,869	-250	943,571,000	-38,721,000	0.14		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	8,176	-701	331,537,000	-32,686,000	0.05		Hist	06/30/2023
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