Vault-13

TORTOISE PWR & ENERGY INFRAS

COM · CUSIP 89147X104

36 institutional holders +0 vs Q1 2024
1,831,7031.8m shares reported held*
$28.9mreported value*
3 new 12 added 12 reduced 4 sold out net sold ≈ $12.1m (-765.0k shares)

* 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 ≈ $15.78.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 31Q4 22: 32Q1 23: 35Q2 23: 38Q3 23: 36Q4 23: 37Q1 24: 36Q2 24: 3636Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202231
Q4 202232
Q1 202335
Q2 202338
Q3 202336
Q4 202337
Q1 202436
Q2 202436

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 11 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 10 cut or sold outQ2 23: 15 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 17 bought or addedQ3 23: 11 cut or sold outQ4 23: 15 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 12 cut or sold outQ2 24: 15 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221118
Q1 20232010
Q2 20231511
Q3 20231711
Q4 20231517
Q1 20241612
Q2 20241516

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +23,673+23.7k
Bulldog Investors, LLP Added +20,577+20.6k
Aristides Capital LLC Added +20,110+20.1k
Thomas J. Herzfeld Advisors, Inc. Added +18,353+18.4k
WOLVERINE ASSET MANAGEMENT LLC New +6,891+6.9k
D.A. DAVIDSON & CO. Added +5,586+5.6k
CHOREO, LLC Added +3,169+3.2k
ROYAL BANK OF CANADA Added +2,600+2.6k
FIRST TRUST ADVISORS LP Added +1,581+1.6k
Carmichael Hill & Associates, Inc. Added +705+705

Biggest sellers

Relative Value Partners Group, LLC Sold out -762,380-762.4k
MORGAN STANLEY Reduced -67,306-67.3k
Private Advisor Group, LLC Reduced -26,300-26.3k
BARD ASSOCIATES INC Reduced -3,254-3.3k
WELLS FARGO & COMPANY/MN Reduced -3,016-3.0k
Rockefeller Capital Management L.P. Reduced -1,150-1.1k
OSAIC HOLDINGS, INC. Reduced -1,000-1.0k
CoreCap Advisors, LLC Sold out -1,000-1.0k
Stratos Wealth Advisors, LLC Reduced -1,000-1.0k
Cambridge Investment Research Advisors, Inc. Reduced -996-996

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bulldog Investors, LLP 1.64% of their portfolio SADDLE BROOK, NJ 277,544277.5k $4.4m $4.4m 1.64% Added +20.6k +20,577
2 Thomas J. Herzfeld Advisors, Inc. 1.37% of their portfolio MIAMI BEACH, FL 246,698246.7k $3.9m $3.9m 1.37% Added +18.4k +18,353
3 Saba Capital Management, L.P. 0.08% of their portfolio NEW YORK, NY 227,726227.7k $3.6m $3.6m 0.08% Added +16 +16
4 BARD ASSOCIATES INC 1.28% of their portfolio CHICAGO, IL 212,317212.3k $3.4m $3.4m 1.28% Reduced -3.3k -3,254
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 197,369197.4k $3.1m $3.1m 0.00% Added +23.7k +23,673
6 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 118,375118.4k $1.9m $1.9m 0.01% Reduced -1.1k -1,150
7 KAYNE ANDERSON CAPITAL ADVISORS LP 0.03% of their portfolio LOS ANGELES, CA 62,05162.1k $979.8k $979.8k 0.03% Unchanged
8 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 44,57444.6k $701.6k $701.6k 0.01% Added +3.2k +3,169
9 Aristides Capital LLC 0.13% of their portfolio LOUISVILLE, KY 40,22040.2k $635.1k $635.1k 0.13% Added +20.1k +20,110
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 36,80136.8k $581.1k $581.1k 0.00% Reduced -3.0k -3,016
11 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 36,49636.5k $576.3k $576.3k 0.00% Reduced -26.3k -26,300
12 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 36,44536.4k $575.5k $575.5k 0.01% Added +5.6k +5,586
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 31,94031.9k $504.3k $504.3k 0.00% Reduced -67.3k -67,306
14 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 29,20129.2k $461.1k $461.1k 0.00% Added +68 +68
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,02224.0k $379.0k $379.0k 0.00% Reduced -996 -996
16 Carmichael Hill & Associates, Inc. 0.14% of their portfolio GAITHERSBURG, MD 21,42921.4k $338.4k $338.4k 0.14% Added +705 +705
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,35719.4k $305.6k $305.6k 0.00% Reduced -426 -426
18 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 18,03418.0k $284.8k $284.8k 0.00% Added +1.6k +1,581
19 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 17,06417.1k $258.4k $258.4k 0.00% First filing
20 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 16,57116.6k $261.7k $261.7k 0.01% Reduced -1.0k -1,000
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,36616.4k $258.4k $258.4k 0.00% Reduced -580 -580
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,88015.9k $250.7k $250.7k 0.00% Reduced -1.0k -1,000
23 Zimmer Partners, LP 0.00% of their portfolio NEW YORK, NY 13,59913.6k $214.7k $214.7k 0.00% Unchanged
24 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 13,51713.5k $213.4k $213.4k 0.01% Added +150 +150
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,99413.0k $205.2k $205.2k 0.00% Reduced -419 -419
26 NWF Advisory Services Inc. 0.03% of their portfolio Los Angeles, CA 12,90012.9k $203.7k $203.7k 0.03% Unchanged
27 MONTAG A & ASSOCIATES INC 0.01% of their portfolio ATLANTA, GA 11,32211.3k $178.8k $178.8k 0.01% Unchanged
28 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 6,8916.9k $108.8k $108.8k 0.00% New
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,0004.0k $63.0k $63.0k 0.00% Added +2.6k +2,600
30 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 4,0004.0k $63.0k $63.0k 0.00% Unchanged
31 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 2,3302.3k $36.8k $36.8k 0.01% Reduced -70 -70
32 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 2,0002.0k $31.6k $31.6k 0.00% Unchanged
33 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 920920 $14.5k $14.5k 0.00% Unchanged
34 Triad Wealth Partners, LLC 0.00% of their portfolio LAWRENCE, KS 450450 $7.1k $7.1k 0.00% New
35 WETZEL INVESTMENT ADVISORS, INC. 0.00% of their portfolio INDIANAPOLIS, IN 300300 $4.7k $4.7k 0.00% New
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged