TMLP — TORTOISE CAPITAL SERIES TRUS
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- UBS Group AG sold 11 sh · $310
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q4 2025 | Q1 2026 | Q2 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 | — |