TORTOISE CAPITAL SERIES TRUS - TNGY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 11,528,849 | 104,220 | 0.01% | 0.01% | 1 | -191,094 | -1.63% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 4,367,832 | 39,485 | 0.01% | 0.01% | 2 | +253,649 | 6.17% | Q4 2025 | Feb 10, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 4,079,815 | 36,881 | 0.23% | 0.22% | 3 | +256,531 | 6.71% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,171,126 | 19,626 | 0.01% | 0.01% | 4 | +10,411 | 0.48% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Added to | 1,123,013 | 10,152 | 0.0% | 0.0% | 5 | +26,677 | 2.43% | Q4 2025 | Jan 29, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 692,130 | 6,256 | 0.01% | 0.01% | 6 | -15,448 | -2.18% | Q4 2025 | Feb 13, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 550,013 | 4,972 | 0.16% | 0.16% | 7 | +10,357 | 1.92% | Q4 2025 | Jan 30, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 534,211 | 4,829 | 0.36% | 0.38% | 8 | -13,608 | -2.48% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 462,192 | 4,178 | 0.0% | — | 9 | +462,192 | New | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | Reduced | 403,250 | 3,645 | 0.03% | 0.04% | 10 | -2,358 | -0.58% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 378,813 | 3,424 | 0.01% | 0.01% | 11 | -28,823 | -7.07% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | No change | 366,996 | 3,317 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ignite Planners, LLC | History | Added to | 251,723 | 2,398 | 0.37% | 0.31% | 13 | +45,797 | 22.24% | Q4 2025 | Feb 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 259,791 | 2,325 | 0.0% | 0.0% | 14 | +938 | 0.36% | Q4 2025 | Jan 08, 2026 |
| Lee Financial Co | History | Reduced | 240,930 | 2,192 | 0.3% | 0.29% | 15 | -12,033 | -4.76% | Q4 2025 | Jan 22, 2026 |
| LPL Financial LLC | History | Added to | 185,686 | 1,678 | 0.0% | 0.0% | 16 | +6,893 | 3.86% | Q4 2025 | Feb 11, 2026 |
| SCS Capital Management LLC | History | Added to | 179,450 | 1,643 | 0.02% | 0.02% | 17 | +18,508 | 11.5% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Reduced | 172,639 | 1,560 | 0.0% | 0.0% | 18 | -6,609 | -3.69% | Q4 2025 | Feb 13, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 160,103 | 1,479 | 0.39% | 0.38% | 19 | +812 | 0.51% | Q4 2025 | Jan 26, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 156,621 | 1,415 | 0.0% | 0.0% | 20 | -434,584 | -73.51% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 153,370 | 1,386 | 0.02% | 0.02% | 21 | +5,861 | 3.97% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 147,974 | 1,337 | 0.01% | 0.01% | 22 | +2,463 | 1.69% | Q4 2025 | Feb 12, 2026 |
| DAVIDSON TRUST CO | History | Reduced | 129,121 | 1,167 | 0.49% | 0.51% | 23 | -6,873 | -5.05% | Q4 2025 | Jan 27, 2026 |
| HighTower Advisors, LLC | History | Reduced | 126,931 | 1,147 | 0.0% | 0.0% | 24 | -1,593 | -1.24% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 120,216 | 1,086 | 0.0% | 0.0% | 25 | +1,977 | 1.67% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Reduced | 114,706 | 1,036 | 0.01% | 0.01% | 26 | -26,650 | -18.85% | Q4 2025 | Feb 13, 2026 |
| Alteri Wealth LLC | History | Reduced | 114,635 | 1,036 | 0.34% | 0.36% | 27 | -746 | -0.65% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 110,854 | 1,002 | 0.0% | 0.0% | 28 | +2,082 | 1.91% | Q4 2025 | Feb 12, 2026 |
| Atlanta Consulting Group Advisors, LLC | History | No change | 96,000 | 878 | 0.2% | 0.21% | 29 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 90,416 | 817 | 0.0% | 0.0% | 30 | +12,482 | 16.02% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Reduced | 84,778 | 766 | 0.01% | 0.01% | 31 | -60,821 | -41.77% | Q4 2025 | Jan 26, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 73,779 | 666 | 0.07% | 0.07% | 32 | -997 | -1.33% | Q4 2025 | Feb 18, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 66,735 | 611 | 0.03% | 0.02% | 33 | +27,554 | 70.32% | Q4 2025 | Feb 12, 2026 |
| Bank OZK | History | No change | 67,508 | 610 | 0.22% | 0.22% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legacy Capital Wealth Partners, LLC | History | No change | 65,972 | 596 | 0.13% | 0.13% | 35 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Cetera Investment Advisers | History | Added to | 62,079 | 561 | 0.0% | 0.0% | 36 | +489 | 0.79% | Q4 2025 | Feb 17, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 60,861 | 550 | 0.07% | 0.07% | 37 | -1,918 | -3.06% | Q4 2025 | Jan 26, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 60,439 | 546 | 0.0% | 0.0% | 38 | +13,321 | 28.27% | Q4 2025 | Feb 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 55,397 | 500 | 0.01% | 0.01% | 39 | +16,216 | 41.39% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | No change | 54,863 | 495 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Indivisible Partners | History | New | 51,357 | 464 | 0.05% | — | 41 | +51,357 | New | Q4 2025 | Feb 03, 2026 |
| Visionary Wealth Advisors | History | Reduced | 47,727 | 431 | 0.02% | 0.04% | 42 | -46,351 | -49.27% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 45,342 | 409 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Lido Advisors, LLC | History | No change | 44,990 | 408 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 44,030 | 398 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IFG Advisory, LLC | History | No change | 38,777 | 350 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CHOREO, LLC | History | No change | 37,270 | 339 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NBC SECURITIES, INC. | History | Added to | 27,144 | 245 | 0.02% | 0.02% | 48 | +4,636 | 20.6% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | New | 26,537 | 239 | 0.0% | — | 49 | +26,537 | New | Q4 2025 | Jan 30, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 26,302 | 237 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 25,890 | 234 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 24,544 | 221 | 0.0% | 0.0% | 52 | +8,155 | 49.76% | Q4 2025 | Feb 18, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Reduced | 23,950 | 216 | 0.08% | 0.08% | 53 | -437 | -1.79% | Q4 2025 | Jan 09, 2026 |
| IHT Wealth Management, LLC | History | No change | 23,046 | 208 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OFC FINANCIAL PLANNING, LLC | History | No change | 22,136 | 200 | 0.19% | 0.2% | 55 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PARK AVENUE SECURITIES LLC | History | No change | 19,761 | 179 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Cannon Wealth Management Services, LLC | History | Reduced | 19,707 | 178 | 0.13% | 0.3% | 58 | -24,180 | -55.1% | Q4 2025 | Jan 27, 2026 |
| Carson Advisory Inc. | History | Reduced | 19,694 | 178 | 0.09% | 0.1% | 57 | -86 | -0.43% | Q4 2025 | Feb 12, 2026 |
| Plancorp, LLC | History | Reduced | 17,722 | 160 | 0.0% | 0.01% | 59 | -7,227 | -28.97% | Q4 2025 | Feb 05, 2026 |
| Investment Research Partners LLC | History | No change | 17,750 | 160 | 0.07% | 0.07% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 17,242 | 155 | 0.0% | — | 61 | +17,242 | New | Q4 2025 | Jan 20, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Reduced | 16,794 | 153 | 0.03% | 0.04% | 62 | -2,090 | -11.07% | Q4 2025 | Feb 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 16,595 | 150 | 0.0% | — | 63 | +16,595 | New | Q4 2025 | Feb 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 14,731 | 133 | 0.0% | — | 65 | +14,731 | New | Q4 2025 | Feb 02, 2026 |
| CM WEALTH ADVISORS LLC | History | Reduced | 14,608 | 133 | 0.03% | 0.04% | 64 | -961 | -6.17% | Q4 2025 | Jan 26, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 14,299 | 129 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Canvas Wealth Advisors, LLC | History | No change | 13,908 | 127 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 13,078 | 118 | 0.0% | 0.0% | 68 | +1,628 | 14.22% | Q4 2025 | Feb 05, 2026 |
| Meridian Financial Partners LLC | History | No change | 12,373 | 113 | 0.04% | 0.05% | 69 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 11,520 | 104 | 0.0% | — | 70 | +11,520 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | No change | 11,256 | 101 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,149 | 100 | 0.0% | — | 72 | +11,149 | New | Q4 2025 | Feb 18, 2026 |
| Beckerman Institutional, LLC | History | No change | 11,172 | 100 | 0.06% | 0.06% | 73 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 10,156 | 91 | 0.0% | 0.0% | 74 | -2,152 | -17.48% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | No change | 8,187 | 74 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 7,548 | 68 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 5,148 | 49 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,562 | 32 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaCore Capital LLC | History | New | 3,431 | 31 | 0.0% | — | 79 | +3,431 | New | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,682 | 24 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,812 | 16 | 0.0% | 0.0% | 81 | -14,612 | -88.97% | Q4 2025 | Feb 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 1,853 | 16 | 0.0% | — | 82 | +1,853 | New | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | No change | 1,588 | 14 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Nova Wealth Management, Inc. | History | New | 772 | 6 | 0.0% | — | 84 | +772 | New | Q4 2025 | Jan 14, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -704,530 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,946 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Investment Consultants, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -42,806 | -100.0% | Q3 2025 | Nov 18, 2025 |