TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Focus Partners Wealth305,725$6,231
BARD ASSOCIATES INC260,081$5,318
COMMONWEALTH EQUITY SERVICES, LLC141,061$2,875
Advisors Asset Management, Inc.120,252$2,451
D.A. DAVIDSON & CO.117,218$2,389
Rockefeller Capital Management L.P.100,915$2,057
LPL Financial LLC91,718$1,869
MORGAN STANLEY87,610$1,785
UHLMANN PRICE SECURITIES, LLC75,500$1,539
Cambridge Investment Research Advisors, Inc.74,962$2
EVOLVE PRIVATE WEALTH, LLC42,532$870
TRUIST FINANCIAL CORP28,294$577
GTS SECURITIES LLC26,333$537
OSAIC HOLDINGS, INC.23,614$481
MAI Capital Management18,677$381
Concorde Asset Management, LLC18,225$371
OLD MISSION CAPITAL LLC17,223$351
Creative Planning15,256$311
RAYMOND JAMES FINANCIAL INC15,245$311
NWF Advisory Services Inc.13,889$283
FIRST TRUST ADVISORS LP12,433$253
McGowan Group Asset Management, Inc.12,107$247
JANE STREET GROUP, LLC11,596$236
Cetera Investment Advisers10,671$217
Beverly Hills Private Wealth, LLC10,320$210
Cerity Partners LLC10,146$207
JPMORGAN CHASE & CO7,536$154
MONTAG A & ASSOCIATES INC6,622$135
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC6,414$131
PRIVATE TRUST CO NA3,000$61
HARBOR INVESTMENT ADVISORY, LLC1,032$21
JONES FINANCIAL COMPANIES LLLP700$14
BOKF, NA550$11
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA542$11
Steward Partners Investment Advisory, LLC309$6
UBS Group AG227$5
Strategic Investment Solutions, Inc. /IL200$4
Basepoint Wealth LLC194$4
FNY Investment Advisers, LLC100$0
ROYAL BANK OF CANADA12$0
WELLS FARGO & COMPANY/MN1$0
Total (41 institutions)1,689,042$32,915