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 | 10,820,167 | 112,854 | 0.01% | 0.01% | 1 | -708,682 | -6.15% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 4,518,607 | 47,129 | 0.01% | 0.01% | 2 | +150,775 | 3.45% | Q1 2026 | May 04, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 4,232,814 | 44,148 | 0.27% | 0.23% | 3 | +152,999 | 3.75% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,266,623 | 23,640 | 0.01% | 0.01% | 4 | +95,497 | 4.4% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 1,124,382 | 11,727 | 0.0% | 0.0% | 5 | +1,369 | 0.12% | Q1 2026 | May 05, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 634,447 | 6,617 | 0.01% | 0.01% | 6 | -57,683 | -8.33% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 567,510 | 5,919 | 0.0% | 0.0% | 7 | +381,824 | 205.63% | Q1 2026 | May 06, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 553,705 | 5,775 | 0.18% | 0.16% | 8 | +3,692 | 0.67% | Q1 2026 | Apr 27, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 533,168 | 5,560 | 0.43% | 0.36% | 9 | -1,043 | -0.2% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 483,432 | 5,042 | 0.0% | 0.0% | 10 | +21,240 | 4.6% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Added to | 406,934 | 4,244 | 0.03% | 0.03% | 11 | +3,684 | 0.91% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 381,482 | 3,978 | 0.01% | 0.01% | 12 | +2,669 | 0.7% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 366,996 | 3,827 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ignite Planners, LLC | History | Added to | 257,912 | 2,686 | 0.41% | 0.37% | 14 | +6,189 | 2.46% | Q1 2026 | Apr 17, 2026 |
| Lee Financial Co | History | Reduced | 211,396 | 2,204 | 0.31% | 0.3% | 15 | -29,534 | -12.26% | Q1 2026 | Apr 13, 2026 |
| SCS Capital Management LLC | History | Reduced | 178,183 | 1,879 | 0.02% | 0.02% | 16 | -1,267 | -0.71% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Added to | 172,977 | 1,804 | 0.0% | 0.0% | 17 | +338 | 0.2% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 154,454 | 1,610 | 0.02% | 0.02% | 18 | +1,084 | 0.71% | Q1 2026 | Apr 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 152,834 | 1,594 | 0.01% | 0.01% | 19 | +4,860 | 3.28% | Q1 2026 | May 08, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Reduced | 157,361 | 1,592 | 0.44% | 0.39% | 20 | -2,742 | -1.71% | Q1 2026 | Apr 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 130,935 | 1,365 | 0.03% | 0.03% | 21 | -1,827 | -1.38% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 126,561 | 1,320 | 0.0% | 0.0% | 22 | -370 | -0.29% | Q1 2026 | May 05, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 119,390 | 1,245 | 0.07% | 0.07% | 23 | +58,529 | 96.17% | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | Added to | 117,346 | 1,223 | 0.01% | 0.01% | 24 | +2,640 | 2.3% | Q1 2026 | May 15, 2026 |
| Alteri Wealth LLC | History | Added to | 116,718 | 1,217 | 0.39% | 0.34% | 25 | +2,083 | 1.82% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 114,863 | 1,198 | 0.0% | 0.0% | 26 | +4,009 | 3.62% | Q1 2026 | Apr 27, 2026 |
| DAVIDSON TRUST CO | History | Reduced | 112,302 | 1,171 | 0.5% | 0.49% | 27 | -16,819 | -13.03% | Q1 2026 | Apr 20, 2026 |
| MORGAN STANLEY | History | Reduced | 110,068 | 1,148 | 0.0% | 0.0% | 28 | -10,148 | -8.44% | Q1 2026 | May 15, 2026 |
| Atlanta Consulting Group Advisors, LLC | History | No change | 96,000 | 1,001 | 0.22% | 0.2% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 92,185 | 961 | 0.0% | 0.0% | 30 | +1,769 | 1.96% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 75,827 | 801 | 0.0% | 0.0% | 31 | -80,794 | -51.59% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 74,496 | 776 | 0.0% | — | 32 | +74,496 | New | Q1 2026 | May 15, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 73,830 | 770 | 0.08% | 0.07% | 33 | +51 | 0.07% | Q1 2026 | Apr 22, 2026 |
| Merit Financial Group, LLC | History | Reduced | 70,605 | 736 | 0.01% | 0.01% | 34 | -14,173 | -16.72% | Q1 2026 | Apr 15, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 67,545 | 704 | 0.15% | 0.13% | 36 | +1,573 | 2.38% | Q1 2026 | May 15, 2026 |
| Bank OZK | History | No change | 67,508 | 704 | 0.25% | 0.22% | 35 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | No change | 66,735 | 696 | 0.02% | 0.03% | 37 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 60,782 | 633 | 0.0% | 0.0% | 38 | -1,297 | -2.09% | Q1 2026 | May 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 60,439 | 630 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 55,397 | 577 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | No change | 54,863 | 572 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Indivisible Partners | History | Added to | 51,784 | 540 | 0.05% | 0.05% | 42 | +427 | 0.83% | Q1 2026 | Apr 30, 2026 |
| Lido Advisors, LLC | History | Added to | 45,463 | 474 | 0.0% | 0.0% | 43 | +473 | 1.05% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 45,342 | 472 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 44,075 | 459 | 0.03% | 0.03% | 45 | +45 | 0.1% | Q1 2026 | May 05, 2026 |
| Visionary Wealth Advisors | History | Reduced | 41,272 | 430 | 0.02% | 0.02% | 46 | -6,455 | -13.52% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 39,367 | 401 | 0.0% | 0.0% | 47 | -220,424 | -84.85% | Q1 2026 | Apr 08, 2026 |
| CHOREO, LLC | History | No change | 37,270 | 388 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 29,505 | 307 | 0.0% | 0.0% | 49 | +3,203 | 12.18% | Q1 2026 | May 12, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 25,890 | 270 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| IHT Wealth Management, LLC | History | No change | 23,046 | 240 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Reduced | 22,574 | 235 | 0.08% | 0.08% | 52 | -1,376 | -5.75% | Q1 2026 | Apr 14, 2026 |
| OFC FINANCIAL PLANNING, LLC | History | No change | 22,136 | 230 | 0.23% | 0.19% | 53 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 20,883 | 217 | 0.02% | 0.02% | 54 | -6,261 | -23.07% | Q1 2026 | Apr 14, 2026 |
| Carson Advisory Inc. | History | No change | 19,694 | 205 | 0.11% | 0.09% | 55 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 19,461 | 203 | 0.0% | 0.0% | 56 | -300 | -1.52% | Q1 2026 | Apr 07, 2026 |
| Cannon Wealth Management Services, LLC | History | Reduced | 18,698 | 195 | 0.13% | 0.13% | 57 | -1,009 | -5.12% | Q1 2026 | May 05, 2026 |
| Avail Investment Partners, LLC | History | New | 17,750 | 185 | 0.2% | — | 59 | +17,750 | New | Q1 2026 | May 13, 2026 |
| Investment Research Partners LLC | History | No change | 17,750 | 185 | 0.08% | 0.07% | 58 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GTS SECURITIES LLC | History | New | 17,459 | 182 | 0.01% | — | 61 | +17,459 | New | Q1 2026 | May 14, 2026 |
| Plancorp, LLC | History | Added to | 18,145 | 182 | 0.01% | 0.0% | 60 | +423 | 2.39% | Q1 2026 | Apr 14, 2026 |
| Medallion Wealth Advisors, LLC | History | Added to | 16,763 | 174 | 0.06% | 0.05% | 62 | +391 | 2.39% | Q1 2026 | Apr 24, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Reduced | 15,381 | 160 | 0.03% | 0.03% | 63 | -1,413 | -8.41% | Q1 2026 | Apr 13, 2026 |
| CM WEALTH ADVISORS LLC | History | No change | 14,608 | 152 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| High Probability Advisors, LLC | History | New | 14,145 | 147 | 0.02% | — | 65 | +14,145 | New | Q1 2026 | Apr 10, 2026 |
| Canvas Wealth Advisors, LLC | History | No change | 13,908 | 145 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 13,203 | 138 | 0.0% | 0.0% | 67 | +125 | 0.96% | Q1 2026 | Apr 30, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 14,299 | 129 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Meridian Financial Partners LLC | History | No change | 12,373 | 127 | 0.05% | 0.04% | 69 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| OpenArc Corporate Advisory, LLC | History | No change | 11,520 | 120 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Tulsa Wealth Advisors, INC | History | New | 11,165 | 116 | 0.02% | — | 73 | +11,165 | New | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 11,148 | 116 | 0.0% | 0.0% | 71 | -1 | -0.01% | Q1 2026 | May 15, 2026 |
| Beckerman Institutional, LLC | History | No change | 11,172 | 116 | 0.06% | 0.06% | 72 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 10,365 | 108 | 0.0% | — | 74 | +10,365 | New | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 10,156 | 105 | 0.0% | — | 75 | +10,156 | New | Q1 2026 | May 01, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 20,314 | 103 | 0.0% | 0.0% | 76 | -4,230 | -17.23% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 10,156 | 91 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 7,548 | 78 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | New | 7,097 | 74 | 0.0% | — | 79 | +7,097 | New | Q1 2026 | May 15, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 5,148 | 54 | 0.04% | 0.03% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | No change | 3,431 | 35 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | New | 3,222 | 33 | 0.0% | — | 82 | +3,222 | New | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,562 | 32 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,682 | 27 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,924 | 20 | 0.0% | 0.0% | 85 | +112 | 6.18% | Q1 2026 | May 11, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 1,853 | 16 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,268 | 13 | 0.0% | 0.0% | 87 | -25,269 | -95.22% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,058 | 11 | 0.0% | 0.0% | 88 | -530 | -33.38% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 176 | 1 | 0.0% | 0.0% | 89 | -8,011 | -97.85% | Q1 2026 | May 13, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -38,777 | -100.0% | Q1 2026 | May 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,242 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,595 | -100.0% | Q1 2026 | May 04, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,731 | -100.0% | Q1 2026 | Apr 27, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,256 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 94 | 0 | — | 0.0% | — | -678 | -87.82% | Q1 2026 | Apr 14, 2026 |