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
iSHARES TRUST	MBB	Common	273,488	76,909	25,506,859,000	6,884,930,000	3.79		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	329,221	291,737	6,429,677,000	5,698,741,000	0.95		Hist	06/30/2023
iSHARES TRUST	TLTW	Common	267,135	119,701	8,949,023,000	3,853,704,000	1.33		Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	493,331	238,084	5,559,840,000	2,616,842,000	0.83		Hist	06/30/2023
Nuveen AMT-Free Municipal Value Fund	NUW	COM	622,579	181,159	8,548,010,000	2,469,657,000	1.27		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	35,021	18,211	4,635,725,000	2,230,905,000	0.69	0.01	Hist	06/30/2023
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	WIW	Common	273,249	237,304	2,420,986,000	2,092,089,000	0.36		Hist	06/30/2023
iSHARES TRUST	ISI	Common	162,881	7,130	15,936,277,000	1,833,024,000	2.37		Hist	06/30/2023
iSHARES TRUST	STIP	Common	332,729	22,625	32,474,337,000	1,702,668,000	4.82		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	176,991	8,803	13,307,953,000	1,386,788,000	1.98		Hist	06/30/2023
iSHARES TRUST	UAE	Common	217,602	11,898	21,897,289,000	1,207,581,000	3.25		Hist	06/30/2023
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	MHF	Common	562,881	190,969	3,686,871,000	1,206,218,000	0.55		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	171,972	3,429	9,006,188,000	853,759,000	1.34		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	87,442	14,560	3,829,969,000	774,024,000	0.57		Hist	06/30/2023
Nuveen Municipal Credit Income Fund	NZF	Common	132,272	63,820	1,542,292,000	724,291,000	0.23		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	95,365	3,784	9,503,107,000	647,244,000	1.41		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	34,454	259	7,589,464,000	610,258,000	1.13		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	17,939	102	6,117,199,000	609,669,000	0.91		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	138,665	11,697	8,005,130,000	572,423,000	1.19		Hist	06/30/2023
HODGSON DAVID C	DGS	ETF	149,083	9,021	6,936,832,000	523,393,000	1.03		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	10,880	3,072	1,467,386,000	498,686,000	0.22		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	63,722	10,811	3,062,501,000	480,969,000	0.45		Hist	06/30/2023
iShares, Inc.	IEMG	Common	344,954	6,046	17,002,787,000	467,462,000	2.52		Hist	06/30/2023
CanniMed Therapeutics Inc.	NIM	SH BEN INT	131,366	49,161	1,182,294,000	423,542,000	0.18		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	22,458	118	4,552,686,000	379,351,000	0.68		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,741	282	816,626,000	315,576,000	0.12	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,721	1,532	977,492,000	301,339,000	0.15		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	181,340	2,583	12,240,477,000	290,545,000	1.82		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	57,968	4,229	3,119,258,000	277,002,000	0.46		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	3,524	3,000	318,534,000	272,873,000	0.05	0.00	Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	136,450	9,028	3,201,117,000	267,863,000	0.48		Hist	06/30/2023
iShares, Inc.	LQDW	Common	45,992	8,755	1,551,310,000	266,261,000	0.23		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,774	11	1,249,690,000	261,558,000	0.19		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	32,721	217	5,412,123,000	251,809,000	0.80		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,557	309	1,448,665,000	227,298,000	0.22		Hist	06/30/2023
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