TORTOISE CAPITAL SERIES TRUS - ENERGY FD (TNGY)

CUSIP: 890930209

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ENERGY FD
Total 13F shares
31,702,706
Share change
-76,507
Total reported value
$287,526,886
Price per share
$9.07
Number of holders
77
Value change
-$712,774
Number of buys
31
Number of sells
30

Quarterly Holders Quick Answers

What is CUSIP 890930209?
CUSIP 890930209 identifies TNGY - TORTOISE CAPITAL SERIES TRUS - ENERGY FD in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TNGY - TORTOISE CAPITAL SERIES TRUS - ENERGY FD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of TORTOISE CAPITAL SERIES TRUS - ENERGY FD (TNGY) as of Q3 2025

As of 30 Sep 2025, TORTOISE CAPITAL SERIES TRUS - ENERGY FD (TNGY) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,702,706 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, D.A. DAVIDSON & CO., RAYMOND JAMES FINANCIAL INC, UBS Group AG, Baird Financial Group, Inc., Kovitz Investment Group Partners, LLC, AMERIPRISE FINANCIAL INC, Parkside Financial Bank & Trust, and EXENCIAL WEALTH ADVISORS, LLC. This page lists 78 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
68
Q3 2025 holders
77
Holder diff
9
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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