Managers / Q4 2020 · view latest →
Tortoise Investment Management, LLC
CIK 0001599511 · 2 WESTCHESTER PARK DRIVE, SUITE 215, WHITE PLAINS, NY, 10604 · 914-686-0024
Reported Value
$438M
Q4 2020
Positions
554
Filings on Record
38
2019–present window
Filed
Feb 5, 2021
original filing
Summary
Tortoise Investment Management, Llc reported $438M in U.S.-listed holdings across 554 positions for Q4 2020.
Its largest position, IVV, represents 14.5% of the portfolio.
Compared with Q3 2020, the fund opened 37 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 252 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 240 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 1,569 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 1,311 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $960M | 831 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $947M | 873 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $957M | 892 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $877M | 894 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $824M | 876 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $737M | 801 | Feb 29, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $672M | 810 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $674M | 782 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $628M | 785 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $570.9B | 777 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $514M | 767 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $510M | 751 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $540M | 697 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $534M | 674 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $495M | 633 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $485M | 616 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $455M | 597 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $438M | 554 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $410M | 539 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $387M | 523 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $345M | 571 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $424M | 615 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $388M | 624 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $396M | 646 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $382M | 646 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $370M | 555 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.