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Disclosery

TPZ TORTOISE CAPITAL SERIES TRUS

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ESSENTIAL ENERGY (fund)

40 managers (40 13F filers) reported a position in TPZ shares at 2025-03-31, 2,744,865 shares in all. 5 filers opened a position and 18 filers sold out during the quarter.

Managers
40
13F filers
40
New
5
Added
11
Reduced
19
Sold out
18
Shares held by filers
2,744,865

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC538,039$11.1M0.06%-164,02113F-HR/ATimeline
Journey Advisory Group, LLC547,742$9.22M0.75%new13F-HRTimeline
BARD ASSOCIATES INC291,861$6.03M2.25%-181,46013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC145,976$3.01M<0.01%+1,10113F-HRTimeline
D.A. DAVIDSON & CO.124,168$2.56M0.02%+15,86013F-HRTimeline
Advisors Asset Management, Inc.122,686$2.53M0.05%+73113F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY122,006$2.52M<0.01%-27,80013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…99,705$2.06M0.01%-8,29813F-HRTimelineGroup
LPL Financial LLC97,216$2.01M<0.01%-63313F-HRTimeline
UHLMANN PRICE SECURITIES, LLC80,925$1.67M1.23%-28,16813F-HRTimeline
Cambridge Investment Research Advisors,…79,240$1.64M0.01%+23713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC73,007$1.51M<0.01%-278,14413F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN68,123$1.41M<0.01%-3,74913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/47,530$981K<0.01%-44,94213F-HRTimelineGroup
GTS SECURITIES LLC31,238$645K0.03%+9,51013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP28,545$589K<0.01%+89913F-HRTimelineGroup
UBS Group AGin group UBS Group AG26,160$540K<0.01%+90313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,930$515K<0.01%-27,77013F-HRTimelineGroup
MAI Capital Management22,077$456K<0.01%+20713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,603$363K<0.01%-4,20113F-HRTimelineGroup
Concorde Asset Management, LLC18,934$358K0.19%-1,15313F-HRTimeline
Creative Planningin group Creative Planning15,508$320K<0.01%+49113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,552$300K<0.01%-13,70413F-HRTimelineGroup
NWF Advisory Services Inc.14,289$295K0.04%new13F-HRTimeline
Cetera Investment Advisers14,253$294K<0.01%-1,95113F-HRTimeline
Compound Planning, Inc.13,851$286K0.01%-1,90013F-HRTimeline
McGowan Group Asset Management, Inc.11,920$246K0.03%+4013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP10,985$227K<0.01%-6,85813F-HRTimelineGroup
Beverly Hills Private Wealth, LLC10,320$213K0.04%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,240$211K<0.01%013F-HRTimelineGroup
MONTAG A & ASSOCIATES INC6,622$137K0.01%-2,19813F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC6,414$132K0.03%new13F-HRTimeline
PRIVATE TRUST CO NA3,000$62K0.01%+1,00013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,337$48.3K<0.01%-1213F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC1,332$27.5K<0.01%013F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…542$10.4K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL500$10.3K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…325$6.71K<0.01%-59513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.164$2.96K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.