Vault-13

TORTOISE CAPITAL SERIES TRUS TNGY

ENERGY FD · ETP · CUSIP 890930209

74 institutional holders
32,554,58132.6m shares reported held*
$298.6mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.17.

Biggest buyers

BANK OF AMERICA CORP /DE/ New +11,834,256+11.8m
ENVESTNET ASSET MANAGEMENT INC New +3,932,706+3.9m
D.A. DAVIDSON & CO. New +3,645,632+3.6m
RAYMOND JAMES FINANCIAL INC New +2,339,948+2.3m
ROYAL BANK OF CANADA New +1,190,534+1.2m
UBS Group AG New +1,090,108+1.1m
AMERIPRISE FINANCIAL INC New +998,600+998.6k
Baird Financial Group, Inc. New +799,804+799.8k
Parkside Financial Bank & Trust New +566,715+566.7k
EXENCIAL WEALTH ADVISORS, LLC New +549,506+549.5k

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 11,834,25611.8m $108.6m $108.6m 0.01% New
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 3,932,7063.9m $36.1m $36.1m 0.01% New
3 D.A. DAVIDSON & CO. 0.24% of their portfolio GREAT FALLS, MT 3,645,6323.6m $33.4m $33.4m 0.24% New
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 2,339,9482.3m $21.5m $21.5m 0.01% New
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,190,5341.2m $10.9m $10.9m 0.00% New
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,090,1081.1m $10.0m $10.0m 0.00% New
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 998,600998.6k $9.2m $9.2m 0.00% New
8 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 799,804799.8k $7.3m $7.3m 0.01% New
9 Parkside Financial Bank & Trust 0.56% of their portfolio SAINT LOUIS, MO 566,715566.7k $5.2m $5.2m 0.56% New
10 EXENCIAL WEALTH ADVISORS, LLC 0.18% of their portfolio OKLAHOMA CITY, OK 549,506549.5k $5.0m $5.0m 0.18% New
11 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 419,985420.0k $3.9m $3.9m 0.04% New
12 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 416,432416.4k $3.8m $3.8m 0.01% New
13 Lee Financial Co 0.51% of their portfolio Dallas, TX 390,836390.8k $3.6m $3.6m 0.51% New
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 366,996367.0k $3.4m $3.4m 0.00% New
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 247,011247.0k $2.2m $2.2m 0.00% New
16 Ignite Planners, LLC 0.35% of their portfolio SAN CLEMENTE, CA 218,237218.2k $2.0m $2.0m 0.35% New
17 Mariner, LLC 0.00% of their portfolio Overland Park, KS 198,875198.9k $1.8m $1.8m 0.00% New
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 178,598178.6k $1.6m $1.6m 0.00% New
19 SCS Capital Management LLC 0.02% of their portfolio BOSTON, MA 162,111162.1k $1.5m $1.5m 0.02% New
20 ROMAN BUTLER FULLERTON & CO 0.41% of their portfolio ST LOUIS, MO 155,549155.5k $1.4m $1.4m 0.41% New
21 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 146,381146.4k $1.3m $1.3m 0.04% New
22 Alteri Wealth LLC 0.52% of their portfolio WESTLAKE VILLAGE, CA 146,176146.2k $1.3m $1.3m 0.52% New
23 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 143,122143.1k $1.3m $1.3m 0.02% New
24 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 142,428142.4k $1.3m $1.3m 0.01% New
25 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 140,044140.0k $1.3m $1.3m 0.01% New
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 129,174129.2k $1.2m $1.2m 0.00% New
27 DAVIDSON TRUST CO 0.53% of their portfolio SEATTLE, WA 125,782125.8k $1.2m $1.2m 0.53% New
28 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 121,895121.9k $1.1m $1.1m 0.05% New
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 110,509110.5k $1.0m $1.0m 0.00% New
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 109,737109.7k $1.0m $1.0m 0.00% New
31 BANK OZK 0.35% of their portfolio LITTLE ROCK, AR 98,35398.4k $902.3k $902.3k 0.35% New
32 Atlanta Consulting Group Advisors, LLC 0.24% of their portfolio ATLANTA, GA 96,00096.0k $880.7k $880.7k 0.24% New
33 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 95,95796.0k $880.3k $880.3k 0.04% New
34 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 78,29178.3k $718.3k $718.3k 0.01% New
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 76,71776.7k $703.6k $703.6k 0.00% New
36 Onyx Bridge Wealth Group LLC 0.09% of their portfolio TARRYTOWN, NY 74,10274.1k $679.8k $679.8k 0.09% New
37 Legacy Capital Wealth Partners, LLC 0.14% of their portfolio LITTLE ROCK, AR 65,14965.1k $597.7k $597.7k 0.14% New
38 Patriot Financial Group Insurance Agency, LLC 0.07% of their portfolio Westborough, MA 64,11564.1k $588.2k $588.2k 0.07% New
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 59,80259.8k $548.6k $548.6k 0.00% New
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 56,06056.1k $514.3k $514.3k 0.00% New
41 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 54,86354.9k $503.3k $503.3k 0.00% New
42 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 45,62045.6k $418.5k $418.5k 0.00% New
43 Clear Harbor Asset Management, LLC 0.03% of their portfolio Stamford, CT 45,50445.5k $417.5k $417.5k 0.03% New
44 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 44,74344.7k $410.5k $410.5k 0.00% New
45 Cannon Wealth Management Services, LLC 0.33% of their portfolio WINSTON SALEM, NC 44,34844.3k $406.9k $406.9k 0.33% New
46 Integrated Investment Consultants, LLC 0.08% of their portfolio BLOOMFIELD HILLS, MI 42,80642.8k $392.7k $392.7k 0.08% New
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 40,80840.8k $374.4k $374.4k 0.00% New
48 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 38,77738.8k $355.7k $355.7k 0.02% New
49 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 37,27037.3k $341.9k $341.9k 0.00% New
50 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 36,73336.7k $337.0k $337.0k 0.00% New
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,15130.2k $276.6k $276.6k 0.00% New
52 THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 0.17% of their portfolio CINCINNATI, OH 27,75427.8k $254.6k $254.6k 0.17% New
53 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 24,63824.6k $226.0k $226.0k 0.01% New
54 ELEVATION WEALTH PARTNERS, LLC 0.09% of their portfolio WALNUT CREEK, CA 24,25924.3k $222.6k $222.6k 0.09% New
55 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 23,04623.0k $211.4k $211.4k 0.01% New
56 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 22,28622.3k $204.0k $204.0k 0.02% New
57 OFC FINANCIAL PLANNING, LLC 0.22% of their portfolio SHORT HILLS, NJ 22,13622.1k $203.1k $203.1k 0.22% New
58 DRIVE WEALTH MANAGEMENT, LLC 0.04% of their portfolio LEHI, UT 19,29219.3k $177.0k $177.0k 0.04% New
59 Medallion Wealth Advisors, LLC 0.06% of their portfolio FARMINGTON, CT 16,16816.2k $145.0k $145.0k 0.06% New
60 CM WEALTH ADVISORS LLC 0.04% of their portfolio BEACHWOOD, OH 15,56915.6k $142.8k $142.8k 0.04% New
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 15,36415.4k $141.0k $141.0k 0.00% New
62 Pine Valley Investments Ltd Liability Co 0.01% of their portfolio MARLTON, NJ 14,29914.3k $131.2k $131.2k 0.01% New
63 Canvas Wealth Advisors, LLC 0.02% of their portfolio SHAWNEE, KS 13,90813.9k $125.9k $125.9k 0.02% New
64 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,68213.7k $126.0k $126.0k 0.00% New
65 Meridian Financial Partners LLC 0.05% of their portfolio WARRENTON, VA 12,37312.4k $114.0k $114.0k 0.05% New
66 VICTORY FINANCIAL GROUP, LLC 0.02% of their portfolio AUSTIN, TX 11,25611.3k $103.3k $103.3k 0.02% New
67 Beckerman Institutional, LLC 0.07% of their portfolio OCEAN GROVE, NJ 11,17211.2k $102.0k $102.0k 0.07% New
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,1878.2k $75.1k $75.1k 0.00% New
69 Financial Gravity Companies, Inc. 0.01% of their portfolio Lakeway, TX 7,5487.5k $69.2k $69.2k 0.01% First filing
70 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 3,5183.5k $32.3k $32.3k 0.00% New
71 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,6822.7k $24.6k $24.6k 0.00% New
72 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,5881.6k $14.6k $14.6k 0.00% New
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New
74 PIN OAK INVESTMENT ADVISORS INC 0.00% of their portfolio HOUSTON, TX 00 $0 $0 0.00% New