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Disclosery

TPZ TORTOISE CAPITAL SERIES TRUS

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ESSENTIAL ENERGY (fund)

53 managers (53 13F filers) reported a position in TPZ shares at 2024-12-31, 5,283,348 shares in all. 52 filers opened a position and 1 filer sold out during the quarter.

Managers
53
13F filers
53
New
52
Added
0
Reduced
0
Sold out
1
Shares held by filers
5,283,348

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
NorthCoast Asset Management LLC702,060$14.1M0.07%new13F-HR/ATimeline
Bulldog Investors, LLP582,674$11.7M3.07%new13F-HRTimeline
Almitas Capital LLC576,065$11.6M2.54%new13F-HRTimeline
BARD ASSOCIATES INC473,321$9.51M3.23%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC351,151$7.05M0.01%new13F-HRTimelineGroup
Aristides Capital LLC317,062$6.36M1.99%new13F-HRTimeline
Yakira Capital Management, Inc.315,711$6.33M2.51%new13F-HRTimeline
CSS LLC/IL170,928$3.43M0.2%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY149,806$3.01M<0.01%new13F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC144,875$2.91M<0.01%new13F-HRTimeline
Advisors Asset Management, Inc.121,955$2.45M0.05%new13F-HR/ATimeline
UHLMANN PRICE SECURITIES, LLC109,093$2.19M1.65%new13F-HRTimeline
D.A. DAVIDSON & CO.108,308$2.17M0.02%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…108,003$2.17M0.01%new13F-HRTimelineGroup
LPL Financial LLC97,849$1.96M<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/92,472$1.86M<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…79,003$1.58M0.01%new13F-HRTimeline
1607 Capital Partners, LLC75,319$1.51M0.12%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN71,872$1.44M<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC68,915$1.38M<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/58,958$1.18M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.52,700$1.06M<0.01%new13F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…50,493$1.01M<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC46,133$982K0.01%new13F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …28,332$568K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,256$567K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP27,646$555K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG25,257$507K<0.01%new13F-HRTimelineGroup
MAI Capital Management21,870$439K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,804$437K<0.01%13F-HR/ATimelineGroup
GTS SECURITIES LLC21,728$436K0.02%new13F-HRTimeline
Concorde Asset Management, LLC20,087$403K0.21%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC18,331$368K<0.01%new13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP17,843$358K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers16,204$325K<0.01%new13F-HRTimeline
Compound Planning, Inc.15,751$316K0.02%new13F-HRTimeline
Creative Planningin group Creative Planning15,017$301K<0.01%new13F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.14,000$281K0.01%new13F-HRTimelineGroup
McGowan Group Asset Management, Inc.11,880$238K0.03%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.11,234$225K0.01%new13F-HRTimelineGroup
Beverly Hills Private Wealth, LLC10,320$207K0.04%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,240$205K<0.01%new13F-HRTimelineGroup
MONTAG A & ASSOCIATES INC8,820$177K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,075$82K<0.01%new13F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.2,370$47.6K0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,349$47.1K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA2,000$40.1K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,332$26.7K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…920$18.5K<0.01%new13F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…542$11.3K<0.01%new13F-HRTimeline
Avior Wealth Management, LLC243$4.88K<0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC171$3.43K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.