TORTOISE CAPITAL SERIES TRUS - TNGY

Sector: Funds · Industry: ETF / Fund
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$280M
QoQ value delta ($000)
-$3.904M (-1.38%)
Implied price effect (QoQ)
-0.25%
Shares
Total shares
30,950,957
QoQ shares delta
-351,717 (-1.12%)
Total shares held by funds (by quarter)

Market chart (TNGY)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 104,220 11,528,849 0.01%
ENVESTNET ASSET MANAGEMENT INC 39,485 4,367,832 0.01%
D.A. DAVIDSON & CO. 36,881 4,079,815 0.23%
RAYMOND JAMES FINANCIAL INC 19,626 2,171,126 0.01%
UBS Group AG 10,152 1,123,013 0.0%
Baird Financial Group, Inc. 6,256 692,130 0.01%
EXENCIAL WEALTH ADVISORS, LLC 4,972 550,013 0.16%
Parkside Financial Bank & Trust 4,829 534,211 0.36%
ROYAL BANK OF CANADA 4,178 462,192 0.0%
Waverly Advisors, LLC 3,645 403,250 0.03%
CAPTRUST FINANCIAL ADVISORS 3,424 378,813 0.01%
NORTHERN TRUST CORP 3,317 366,996 0.0%
Ignite Planners, LLC 2,398 251,723 0.37%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,325 259,791 0.0%
Lee Financial Co 2,192 240,930 0.3%
LPL Financial LLC 1,678 185,686 0.0%
SCS Capital Management LLC 1,643 179,450 0.02%
Mariner, LLC 1,560 172,639 0.0%
ROMAN BUTLER FULLERTON & CO 1,479 160,103 0.39%
AMERIPRISE FINANCIAL INC 1,415 156,621 0.0%
OPPENHEIMER & CO INC 1,386 153,370 0.02%
Steward Partners Investment Advisory, LLC 1,337 147,974 0.01%
DAVIDSON TRUST CO 1,167 129,121 0.49%
HighTower Advisors, LLC 1,147 126,931 0.0%
MORGAN STANLEY 1,086 120,216 0.0%