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Disclosery

TPZ TORTOISE CAPITAL SERIES TRUS

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ESSENTIAL ENERGY (fund)

34 managers (34 13F filers) reported a position in TPZ shares at 2026-06-30, 1,530,028 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
34
13F filers
34
New
2
Added
8
Reduced
17
Sold out
6
Shares held by filers
1,530,028

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BARD ASSOCIATES INC253,897$5.55M1.23%-81013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth237,222$5.19M0.01%-55,21813F-HRTimelineGroup
Cetera Investment Advisers135,002$2.95M<0.01%-50613F-HRTimeline
LPL Financial LLC95,329$2.08M<0.01%-3,95013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…93,501$2.04M<0.01%-1,20413F-HRTimelineGroup
Advisors Asset Management, Inc.93,413$2.04M0.03%-26,33013F-HRTimeline
OLD MISSION CAPITAL LLC84,974$1.86M0.05%+70,28213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY74,002$1.62M<0.01%-8,03613F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC73,399$1.61M0.06%-75613F-HRTimeline
D.A. DAVIDSON & CO.66,794$1.46M0.01%-15,64613F-HRTimeline
Cambridge Investment Research Advisors,…55,411$1.21M<0.01%-14,95913F-HR/ATimeline
EVOLVE PRIVATE WEALTH, LLC34,868$763K0.05%-5,09813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,153$725K<0.01%+7,22313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,947$699K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP23,954$524K<0.01%-1,59013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,452$447K<0.01%+5,44613F-HRTimelineGroup
Concorde Asset Management, LLC17,525$383K0.22%013F-HRTimeline
MAI Capital Management16,007$350K<0.01%-2,80413F-HRTimeline
Creative Planningin group Creative Planning15,813$346K<0.01%+13913F-HRTimelineGroup
NWF Advisory Services Inc.14,289$312K0.03%-1,90013F-HRTimeline
McGowan Group Asset Management, Inc.12,245$268K0.03%+5813F-HRTimeline
GTS SECURITIES LLC12,216$267K0.01%-25,24313F-HRTimeline
Beverly Hills Private Wealth, LLC10,320$226K0.04%013F-HRTimeline
MONTAG A & ASSOCIATES INC6,622$145K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC6,041$132K0.02%-9413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,201$93K<0.01%-70313F-HRTimelineGroup
PRIVATE TRUST CO NA3,000$65.6K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,089$45.7K<0.01%+1,78013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,032$22.6K<0.01%013F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…542$11.9K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…272$5.96K<0.01%new13F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL200$4.37K<0.01%013F-HRTimeline
Basepoint Wealth LLC199$4.34K<0.01%+213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN97$2.12K<0.01%+9713F-HRTimelineGroup