TORTOISE CAPITAL SERIES TRUS - TMLP

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$27.09M
QoQ value delta ($000)
+$5.226M (+23.9%)
Implied price effect (QoQ)
-1.68%
Shares
Total shares
979,429
QoQ shares delta
+202,252 (+26.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TMLP)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Mariner, LLC 8,447 305,365 0.01%
MONETA GROUP INVESTMENT ADVISORS LLC 6,022 217,700 0.04%
GOLDMAN SACHS GROUP INC 4,147 149,940 0.0%
Kings Path Partners LLC 4,078 147,412 1.09%
Callan Family Office, LLC 1,753 63,391 0.03%
Diversified Trust Co 1,669 60,344 0.03%
AQR CAPITAL MANAGEMENT LLC 591 21,376 0.0%
WELLS FARGO & COMPANY/MN 384 13,900 0.0%
FMR LLC 0 1 0.0%