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Disclosery

TPZ TORTOISE CAPITAL SERIES TRUS

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ESSENTIAL ENERGY (fund)

39 managers (39 13F filers) reported a position in TPZ shares at 2025-06-30, 2,446,194 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
39
13F filers
39
New
3
Added
10
Reduced
15
Sold out
3
Shares held by filers
2,446,194

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Journey Advisory Group, LLC578,866$10.9M0.85%+31,12413F-HRTimeline
NorthCoast Asset Management LLC370,249$7.59M0.03%-167,79013F-HRTimeline
BARD ASSOCIATES INC290,154$5.95M1.91%-1,70713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC146,294$3M<0.01%+31813F-HRTimeline
D.A. DAVIDSON & CO.129,742$2.66M0.02%+5,57413F-HRTimeline
Advisors Asset Management, Inc.122,473$2.51M0.04%-21313F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY110,882$2.27M<0.01%-11,12413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…99,705$2.04M<0.01%013F-HR/ATimelineGroup
LPL Financial LLC95,522$1.96M<0.01%-1,69413F-HRTimeline
Cambridge Investment Research Advisors,…78,004$1.6M<0.01%-1,23613F-HRTimeline
UHLMANN PRICE SECURITIES, LLC53,711$1.1M0.79%-27,21413F-HRTimeline
UBS Group AGin group UBS Group AG43,904$900K<0.01%+17,74413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN37,888$777K<0.01%-30,23513F-HRTimelineGroup
GTS SECURITIES LLC31,918$654K0.03%+68013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP28,585$586K<0.01%+4013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,701$547K<0.01%+1,77113F-HR/ATimelineGroup
MAI Capital Management22,410$459K<0.01%+33313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/19,749$405K<0.01%-27,78113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,603$361K<0.01%013F-HRTimelineGroup
Creative Planningin group Creative Planning15,073$309K<0.01%-43513F-HRTimelineGroup
NWF Advisory Services Inc.13,889$285K0.03%-40013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,356$253K<0.01%-2,19613F-HRTimelineGroup
McGowan Group Asset Management, Inc.12,004$246K0.03%+8413F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP10,619$218K<0.01%-36613F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC10,378$213K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers10,323$212K<0.01%-3,93013F-HRTimeline
Beverly Hills Private Wealth, LLC10,320$212K0.04%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,240$210K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,008$205K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,800$160K<0.01%+5,46313F-HRTimelineGroup
MONTAG A & ASSOCIATES INC6,622$136K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC6,414$131K0.02%013F-HRTimeline
PRIVATE TRUST CO NA3,000$61.5K0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,332$27.3K<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA550$11.3K<0.01%new13F-HRTimelineGroup
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…542$11.1K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL200$4.1K<0.01%-30013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.164$3.36K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.