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Disclosery

TPZ TORTOISE CAPITAL SERIES TRUS

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ESSENTIAL ENERGY (fund)

41 managers (41 13F filers) reported a position in TPZ shares at 2025-12-31, 1,689,042 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
41
13F filers
41
New
5
Added
4
Reduced
21
Sold out
4
Shares held by filers
1,689,042

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Focus Partners Wealthin group Focus Partners Wealth305,725$6.23M0.01%new13F-HRTimelineGroup
BARD ASSOCIATES INC260,081$5.32M1.37%-26,18013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC141,061$2.87M<0.01%-8,02713F-HRTimeline
Advisors Asset Management, Inc.120,252$2.45M0.04%-1,19213F-HR/ATimeline
D.A. DAVIDSON & CO.117,218$2.39M0.01%-15,15513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…100,915$2.06M<0.01%013F-HR/ATimelineGroup
LPL Financial LLC91,718$1.87M<0.01%-4,64413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY87,610$1.79M<0.01%-17,35613F-HR/ATimelineGroup
UHLMANN PRICE SECURITIES, LLC75,500$1.54M0.91%+37113F-HRTimeline
Cambridge Investment Research Advisors,…74,962$1.53M<0.01%-2,53913F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC42,532$870K0.05%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP28,294$577K<0.01%-6513F-HRTimelineGroup
GTS SECURITIES LLC26,333$537K0.02%-17,10513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,614$481K<0.01%-1,84713F-HRTimelineGroup
MAI Capital Management18,677$381K<0.01%-3,81913F-HRTimeline
Concorde Asset Management, LLC18,225$371K0.15%013F-HRTimeline
OLD MISSION CAPITAL LLC17,223$351K0.01%new13F-HRTimeline
Creative Planningin group Creative Planning15,256$311K<0.01%+9613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,245$311K<0.01%-1,00313F-HRTimelineGroup
NWF Advisory Services Inc.13,889$283K0.03%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP12,433$253K<0.01%-24513F-HRTimelineGroup
McGowan Group Asset Management, Inc.12,107$247K0.03%+4113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,596$236K<0.01%-77,58713F-HRTimelineGroup
Cetera Investment Advisers10,671$217K<0.01%-64113F-HRTimeline
Beverly Hills Private Wealth, LLC10,320$210K0.04%013F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC10,146$207K<0.01%-9413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,536$154K<0.01%+2,17613F-HRTimelineGroup
MONTAG A & ASSOCIATES INC6,622$135K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC6,414$131K0.02%013F-HRTimeline
PRIVATE TRUST CO NA3,000$61.1K0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,032$21K<0.01%-30013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP700$14.3K<0.01%new13F-HRTimelineGroup
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…542$11.4K<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA550$11.2K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…309$6.3K<0.01%-1613F-HRTimeline
UBS Group AGin group UBS Group AG227$4.63K<0.01%-16,21213F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL200$4.08K<0.01%013F-HRTimeline
Basepoint Wealth LLC194$3.96K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC100$2K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$13<0.01%-14,32313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12$00%-34913F-HRTimelineGroupValue filed as zero, left out of ratios.