SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Tortoise Investment Management, LLC

CIK 0001599511 · 2 WESTCHESTER PARK DRIVE, SUITE 215, WHITE PLAINS, NY, 10604 · 914-686-0024

Reported Value
$1.0B
Q2 2025
Positions
1,311
Filings on Record
38
2019–present window
Filed
Aug 8, 2025
original filing

Summary

Tortoise Investment Management, Llc reported $1.0B in U.S.-listed holdings across 1,311 positions for Q2 2025.

Its largest position, IVV, represents 8.9% of the portfolio.

Compared with Q1 2025, the fund opened 493 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $370MQ4 ’18Q1 ’19: $382MQ2 ’19: $396MQ3 ’19: $388MQ4 ’19: $424MQ4 ’19Q1 ’20: $345MQ2 ’20: $387MQ3 ’20: $410MQ4 ’20: $438MQ4 ’20Q1 ’21: $455MQ2 ’21: $485MQ3 ’21: $495MQ4 ’21: $534MQ4 ’21Q1 ’22: $540MQ2 ’22: $510MQ3 ’22: $514MQ4 ’22: $570.9BQ4 ’22Q1 ’23: $628MQ2 ’23: $674MQ3 ’23: $672MQ4 ’23: $737MQ4 ’23Q1 ’24: $824MQ2 ’24: $877MQ3 ’24: $957MQ4 ’24: $947MQ4 ’24Q1 ’25: $960MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 87.2%Common Stock: 7.0%Closed-End Fund: 5.6%Other: 0.1%ADR: 0.0%Other: 0.1%
  • ETP · 87.2% · $914M
  • Common Stock · 7.0% · $73M
  • Closed-End Fund · 5.6% · $59M
  • Other · 0.1% · $1M
  • ADR · 0.0% · $424,480
  • Other · 0.1% · $886,258

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B252May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B240Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B1,569Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B1,311Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$960M831May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$947M873Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$957M892Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$877M894Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$824M876May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$737M801Feb 29, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$672M810Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$674M782Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$628M785May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$570.9B777Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$514M767Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$510M751Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$540M697May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$534M674Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$495M633Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$485M616Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$455M597May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$438M554Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$410M539Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$387M523Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$345M571May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$424M615Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$388M624Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$396M646Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$382M646May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$370M555Feb 8, 201913F-HRchanges · 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 ↗.