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 | 10,328,549 | 100,290 | 0.01% | 0.01% | 1 | -491,618 | -4.54% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 4,633,732 | 44,993 | 0.01% | 0.01% | 2 | +115,125 | 2.55% | Q2 2026 | Sep 23, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 4,342,251 | 42,163 | 0.23% | 0.27% | 3 | +109,437 | 2.59% | Q2 2026 | Jul 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 2,259,548 | 21,940 | 0.01% | 0.01% | 4 | -7,075 | -0.31% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,155,355 | 11,218 | 0.0% | 0.0% | 5 | +30,973 | 2.75% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 724,344 | 7,033 | 0.0% | 0.0% | 6 | +156,834 | 27.64% | Q2 2026 | Aug 07, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 576,456 | 5,597 | 0.01% | 0.01% | 7 | -57,991 | -9.14% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 534,247 | 5,187 | 0.35% | 0.43% | 8 | +1,079 | 0.2% | Q2 2026 | Sep 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 483,500 | 4,694 | 0.0% | 0.0% | 9 | +68 | 0.01% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | New | 399,785 | 4,133 | 0.01% | — | 10 | +399,785 | New | Q2 2026 | Aug 10, 2026 |
| Waverly Advisors, LLC | History | Reduced | 393,007 | 3,816 | 0.02% | 0.03% | 11 | -13,927 | -3.42% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 379,259 | 3,682 | 0.01% | 0.01% | 12 | -2,223 | -0.58% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 366,996 | 3,563 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ignite Planners, LLC | History | Added to | 277,754 | 2,704 | 0.37% | 0.41% | 14 | +19,842 | 7.69% | Q2 2026 | Jul 23, 2026 |
| Lee Financial Co | History | Reduced | 210,096 | 2,040 | 0.26% | 0.31% | 15 | -1,300 | -0.61% | Q2 2026 | Jul 22, 2026 |
| SCS Capital Management LLC | History | No change | 178,183 | 1,751 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 159,144 | 1,629 | 0.39% | 0.44% | 17 | +1,783 | 1.13% | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | Reduced | 167,363 | 1,625 | 0.0% | 0.0% | 18 | -5,614 | -3.25% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 153,004 | 1,485 | 0.02% | 0.02% | 19 | -1,450 | -0.94% | Q2 2026 | Aug 03, 2026 |
| HighTower Advisors, LLC | History | Added to | 127,846 | 1,241 | 0.0% | 0.0% | 20 | +1,285 | 1.02% | Q2 2026 | Aug 05, 2026 |
| DAVIDSON TRUST CO | History | Added to | 121,392 | 1,178 | 0.46% | 0.5% | 21 | +9,090 | 8.09% | Q2 2026 | Jul 29, 2026 |
| Alteri Wealth LLC | History | Added to | 119,363 | 1,159 | 0.32% | 0.39% | 22 | +2,645 | 2.27% | Q2 2026 | Jul 29, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 119,127 | 1,156 | 0.02% | 0.03% | 23 | -11,808 | -9.02% | Q2 2026 | Jul 15, 2026 |
| MAI Capital Management | History | Added to | 118,640 | 1,151 | 0.0% | 0.01% | 24 | +1,294 | 1.1% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 118,290 | 1,148 | 0.0% | 0.0% | 25 | +3,427 | 2.98% | Q2 2026 | Jul 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 116,662 | 1,132 | 0.01% | 0.01% | 26 | -36,172 | -23.67% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 110,409 | 1,072 | 0.0% | 0.0% | 27 | +341 | 0.31% | Q2 2026 | Aug 13, 2026 |
| Atlanta Consulting Group Advisors, LLC | History | No change | 96,000 | 932 | 0.15% | 0.22% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 86,265 | 862 | 0.0% | 0.0% | 29 | +46,898 | 119.13% | Q2 2026 | Jul 15, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 73,937 | 717 | 0.06% | 0.08% | 30 | +107 | 0.14% | Q2 2026 | Jul 23, 2026 |
| Lionsbridge Wealth Management LLC | History | New | 72,511 | 704 | 0.69% | — | 31 | +72,511 | New | Q2 2026 | Aug 05, 2026 |
| Cetera Investment Advisers | History | Added to | 69,254 | 672 | 0.0% | 0.0% | 32 | +8,472 | 13.94% | Q2 2026 | Aug 12, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 68,352 | 663 | 0.13% | 0.15% | 33 | +807 | 1.19% | Q2 2026 | Aug 12, 2026 |
| Bank OZK | History | No change | 67,508 | 655 | 0.19% | 0.25% | 34 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 66,510 | 645 | 0.01% | 0.02% | 35 | -225 | -0.34% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | Reduced | 65,056 | 631 | 0.0% | 0.01% | 36 | -5,549 | -7.86% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 64,928 | 630 | 0.0% | 0.0% | 37 | -27,257 | -29.57% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Added to | 63,291 | 614 | 0.01% | 0.01% | 38 | +45,832 | 262.51% | Q2 2026 | Aug 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 60,439 | 586 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 60,338 | 585 | 0.06% | 0.07% | 40 | -59,052 | -49.46% | Q2 2026 | Jul 16, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 56,436 | 547 | 0.0% | 0.0% | 41 | -19,391 | -25.57% | Q2 2026 | Aug 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 55,172 | 535 | 0.01% | 0.01% | 42 | -225 | -0.41% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | No change | 54,863 | 532 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Indivisible Partners | History | Added to | 52,003 | 504 | 0.03% | 0.05% | 44 | +219 | 0.42% | Q2 2026 | Aug 04, 2026 |
| Lido Advisors, LLC | History | Added to | 45,705 | 443 | 0.0% | 0.0% | 45 | +242 | 0.53% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 45,342 | 440 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 44,974 | 436 | 0.03% | 0.03% | 47 | +899 | 2.04% | Q2 2026 | Aug 12, 2026 |
| CHOREO, LLC | History | No change | 37,270 | 361 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| IFG Advisory, LLC | History | New | 35,667 | 346 | 0.01% | — | 49 | +35,667 | New | Q2 2026 | Aug 13, 2026 |
| Visionary Wealth Advisors | History | Reduced | 33,369 | 324 | 0.01% | 0.02% | 50 | -7,903 | -19.15% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 29,041 | 281 | 0.0% | 0.0% | 51 | -464 | -1.57% | Q2 2026 | Aug 12, 2026 |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | History | No change | 27,754 | 269 | 0.15% | 0.15% | 52 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 25,890 | 251 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 23,593 | 229 | 0.0% | 0.0% | 54 | -50,903 | -68.33% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 23,272 | 225 | 0.0% | 0.0% | 55 | -5,042 | -17.81% | Q2 2026 | Aug 12, 2026 |
| IHT Wealth Management, LLC | History | No change | 23,046 | 223 | 0.0% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OFC FINANCIAL PLANNING, LLC | History | No change | 22,136 | 214 | 0.19% | 0.23% | 57 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Reduced | 20,088 | 195 | 0.06% | 0.08% | 58 | -2,486 | -11.01% | Q2 2026 | Jul 07, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 19,735 | 191 | 0.0% | 0.0% | 59 | +9,579 | 94.32% | Q2 2026 | Aug 05, 2026 |
| Carson Advisory Inc. | History | No change | 19,694 | 191 | 0.09% | 0.11% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 19,457 | 189 | 0.0% | 0.0% | 61 | -4 | -0.02% | Q2 2026 | Jul 20, 2026 |
| Plancorp, LLC | History | Added to | 18,362 | 188 | 0.0% | 0.01% | 62 | +217 | 1.2% | Q2 2026 | Jul 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 19,293 | 187 | 0.0% | 0.0% | 63 | +17,369 | 902.75% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 18,748 | 182 | 0.01% | 0.02% | 64 | -2,135 | -10.22% | Q2 2026 | Jul 21, 2026 |
| Investment Research Partners LLC | History | No change | 17,750 | 172 | 0.06% | 0.08% | 65 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Avail Investment Partners, LLC | History | No change | 17,750 | 172 | 0.13% | 0.2% | 66 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Medallion Wealth Advisors, LLC | History | Added to | 16,963 | 164 | 0.05% | 0.06% | 67 | +200 | 1.19% | Q2 2026 | Aug 14, 2026 |
| Cannon Wealth Management Services, LLC | History | Reduced | 16,579 | 160 | 0.09% | 0.13% | 68 | -2,119 | -11.33% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 16,371 | 158 | 0.0% | — | 69 | +16,371 | New | Q2 2026 | Sep 02, 2026 |
| CM WEALTH ADVISORS LLC | History | No change | 14,608 | 141 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 14,299 | 138 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Reduced | 14,193 | 137 | 0.02% | 0.03% | 72 | -1,188 | -7.72% | Q2 2026 | Jul 21, 2026 |
| Canvas Wealth Advisors, LLC | History | No change | 13,908 | 135 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 13,217 | 128 | 0.0% | 0.0% | 74 | +14 | 0.11% | Q2 2026 | Jul 27, 2026 |
| OpenArc Corporate Advisory, LLC | History | No change | 11,520 | 111 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 11,148 | 108 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Beckerman Institutional, LLC | History | No change | 11,172 | 108 | 0.05% | 0.06% | 77 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tulsa Wealth Advisors, INC | History | No change | 11,165 | 108 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 10,366 | 100 | 0.0% | 0.0% | 79 | +1 | 0.01% | Q2 2026 | Jul 27, 2026 |
| FMR LLC | History | Added to | 9,344 | 90 | 0.0% | 0.0% | 80 | +2,247 | 31.66% | Q2 2026 | Aug 13, 2026 |
| Financial Gravity Companies, Inc. | History | New | 7,548 | 73 | 0.01% | — | 81 | +7,548 | New | Q2 2026 | Aug 05, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 5,148 | 50 | 0.04% | 0.04% | 82 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| AlphaCore Capital LLC | History | No change | 3,431 | 33 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 3,114 | 30 | 0.0% | 0.0% | 84 | -108 | -3.35% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,682 | 26 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | No change | 1,268 | 12 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | No change | 1,058 | 10 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | New | 437 | 4 | 0.0% | — | 88 | +437 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 177 | 1 | 0.0% | 0.0% | 89 | +1 | 0.57% | Q2 2026 | Aug 12, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -553,705 | -100.0% | Q1 2026 | Apr 27, 2026 |
| High Probability Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,145 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Meridian Financial Partners LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,373 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,548 | -100.0% | Q1 2026 | May 08, 2026 |
| Nova Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -94 | -100.0% | Q2 2026 | Jul 13, 2026 |