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 | No change | 305,365 | 8,447 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 217,700 | 6,022 | 0.04% | 0.05% | 2 | -7,304 | -3.25% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 149,940 | 4,147 | 0.0% | 0.0% | 3 | +88,659 | 144.68% | Q2 2026 | Aug 14, 2026 |
| Kings Path Partners LLC | History | New | 147,412 | 4,078 | 1.09% | — | 4 | +147,412 | New | Q2 2026 | Jul 14, 2026 |
| Callan Family Office, LLC | History | No change | 63,391 | 1,753 | 0.03% | 0.04% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Diversified Trust Co | History | No change | 60,344 | 1,669 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 21,376 | 591 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 13,900 | 384 | 0.0% | 0.0% | 8 | -10,000 | -41.84% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,504 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |