TORTOISE CAPITAL SERIES TRUS - TMLP
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$21.87M
QoQ value delta ($000)
+$2.883M
(+15.19%)
Implied price effect (QoQ)
+11.87%
Shares
Total shares
777,177
QoQ shares delta
+22,363
(+2.96%)
Total shares held by funds (by quarter)
Market chart (TMLP)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Mariner, LLC | 8,592 | 305,365 | 0.01% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,331 | 225,004 | 0.05% |
| Callan Family Office, LLC | 1,783 | 63,391 | 0.04% |
| GOLDMAN SACHS GROUP INC | 1,724 | 61,281 | 0.0% |
| Diversified Trust Co | 1,698 | 60,344 | 0.03% |
| WELLS FARGO & COMPANY/MN | 672 | 23,900 | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 601 | 21,376 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464 | 16,504 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |
| UBS Group AG | 0 | 11 | 0.0% |