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TMLP — TORTOISE CAPITAL SERIES TRUS

Reported value held$5.12M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$5.12M · 185.22K sh
New / Add / Cut / Exit0 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +73.8% (+78.65K sh)
Institutional value change Up +70.9%

As of Q2 2026, 4 SEC-registered investment managers reported holding TMLP (TORTOISE CAPITAL SERIES TRUS) in their latest 13F filings, with a combined reported value of $5.12M across 185.22K shares. That is +73.8% by share count (+78.65K shares) versus the previous quarter, while reported value moved +70.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 149.94K $4.15M 0.00% Add
AQR Capital Management history Q2 2026 21.38K $591.36K 0.00% Hold
Wells Fargo & Co history Q2 2026 13.90K $384.53K 0.00% Reduce
UBS Group AG history Q1 2026 11 $310 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 1 $28 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ4 2025Q1 2026Q2 2026
Goldman Sachs Group 18.91K 61.28K 149.94K
AQR Capital Management — 21.38K 21.38K
Wells Fargo & Co 23.90K 23.90K 13.90K
Fidelity Management & Research (FMR) — 1 1
UBS Group AG — 11 —

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