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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 2025-09-30, 2,788,134 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
39
13F filers
39
New
4
Added
11
Reduced
13
Sold out
4
Shares held by filers
2,788,134

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC562,329$10.4M0.77%-16,53713F-HRTimeline
BREAKTHRU ADVISORY SERVICES, LLC375,510$7.89M5.19%new13F-HRTimeline
NorthCoast Asset Management LLC318,112$6.68M0.03%-52,13713F-HRTimeline
BARD ASSOCIATES INC286,261$6.01M1.6%-3,89313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC149,088$3.13M<0.01%+2,79413F-HRTimeline
D.A. DAVIDSON & CO.132,373$2.78M0.02%+2,63113F-HRTimeline
Advisors Asset Management, Inc.121,444$2.55M0.04%-1,02913F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY104,966$2.21M<0.01%-5,91613F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…100,915$2.12M<0.01%+1,21013F-HRTimelineGroup
LPL Financial LLC96,362$2.02M<0.01%+84013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC89,183$1.87M<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…77,501$1.63M<0.01%-50313F-HRTimeline
UHLMANN PRICE SECURITIES, LLC75,129$1.58M0.97%+21,41813F-HRTimeline
GTS SECURITIES LLC43,438$913K0.04%+11,52013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP28,359$596K<0.01%-22613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,461$528K<0.01%-1,24013F-HRTimelineGroup
MAI Capital Management22,496$473K<0.01%+8613F-HRTimeline
Concorde Asset Management, LLC18,225$386K0.16%13F-HRTimeline
UBS Group AGin group UBS Group AG16,439$345K<0.01%-27,46513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,248$341K<0.01%-1,35513F-HRTimelineGroup
Creative Planningin group Creative Planning15,160$318K<0.01%+8713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,324$301K<0.01%-23,56413F-HRTimelineGroup
NWF Advisory Services Inc.13,889$292K0.03%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP12,678$266K<0.01%+2,05913F-HRTimelineGroup
McGowan Group Asset Management, Inc.12,066$254K0.03%+6213F-HRTimeline
Cetera Investment Advisers11,312$238K<0.01%+98913F-HRTimeline
Beverly Hills Private Wealth, LLC10,320$217K0.04%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,240$215K<0.01%013F-HRTimelineGroup
MONTAG A & ASSOCIATES INC6,622$139K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC6,414$135K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,360$113K<0.01%-2,44013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,600$75.6K<0.01%-16,14913F-HR/ATimelineGroup
PRIVATE TRUST CO NA3,000$63K0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,332$28K<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA550$11.6K<0.01%013F-HRTimelineGroup
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…542$11.4K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA361$8K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…325$6.83K<0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL200$4.2K<0.01%013F-HRTimeline