TORTOISE CAPITAL SERIES TRUS - TNGY

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$321.9M

QoQ value delta ($000)

+$40.62M (+14.44%)

Implied price effect (QoQ)

+15.27%

Total shares

30,875,082

QoQ shares delta

-225,009 (-0.72%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 87 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	112,854	10,820,167	0.01%
ENVESTNET ASSET MANAGEMENT INC	47,129	4,518,607	0.01%
D.A. DAVIDSON & CO.	44,148	4,232,814	0.27%
RAYMOND JAMES FINANCIAL INC	23,640	2,266,623	0.01%
UBS Group AG	11,727	1,124,382	0.0%
Baird Financial Group, Inc.	6,617	634,447	0.01%
LPL Financial LLC	5,919	567,510	0.0%
EXENCIAL WEALTH ADVISORS, LLC	5,775	553,705	0.18%
Parkside Financial Bank & Trust	5,560	533,168	0.43%
ROYAL BANK OF CANADA	5,042	483,432	0.0%
Waverly Advisors, LLC	4,244	406,934	0.03%
CAPTRUST FINANCIAL ADVISORS	3,978	381,482	0.01%
NORTHERN TRUST CORP	3,827	366,996	0.0%
Ignite Planners, LLC	2,686	257,912	0.41%
Lee Financial Co	2,204	211,396	0.31%
SCS Capital Management LLC	1,879	178,183	0.02%
Mariner, LLC	1,804	172,977	0.0%
OPPENHEIMER & CO INC	1,610	154,454	0.02%
Steward Partners Investment Advisory, LLC	1,594	152,834	0.01%
ROMAN BUTLER FULLERTON & CO	1,592	157,361	0.44%
INDEPENDENT FINANCIAL GROUP, LLC	1,365	130,935	0.03%
HighTower Advisors, LLC	1,320	126,561	0.0%
Patriot Financial Group Insurance Agency, LLC	1,245	119,390	0.07%
MAI Capital Management	1,223	117,346	0.01%
Alteri Wealth LLC	1,217	116,718	0.39%