TORTOISE CAPITAL SERIES TRUS - TMLP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mariner, LLC | History | Reduced | 305,365 | 8,592 | 0.01% | 0.01% | 1 | -79,332 | -20.62% | Q1 2026 | May 13, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 225,004 | 6,331 | 0.05% | 0.05% | 2 | -38,908 | -14.74% | Q1 2026 | May 12, 2026 |
| Callan Family Office, LLC | History | No change | 63,391 | 1,783 | 0.04% | 0.03% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 61,281 | 1,724 | 0.0% | 0.0% | 4 | +42,367 | 224.0% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | New | 60,344 | 1,698 | 0.03% | — | 5 | +60,344 | New | Q1 2026 | Apr 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 23,900 | 672 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | Jul 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 21,376 | 601 | 0.0% | — | 7 | +21,376 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 16,504 | 464 | 0.0% | — | 8 | +16,504 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 05, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |