Tortoise Energy InfrastructTYG
13F holders, Q2 2024 (June 30)107holders −2
9new positions
13sold out
$34.89avg. 13F price*
At the end of Q2 2024, 107 institutions reported holding Tortoise Energy Infrastruct (TYG) in their 13F filings, down 2 from Q1 2024. 9 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($25.2M), Saba Capital Management, L.P. ($16.6M) and Allspring Global Investments Holdings, LLC ($10.6M).
- Company
- Tortoise Energy Infrastruct
- CUSIP
- 89147L886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $8.7M |
| Exits | 13 | $2.5M |
All 13F filers, Q1 2024 → Q2 2024: 519,590 shares bought and 202,345 shares sold, net +317,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Morgan Stanley | 0.00% | Add +28.1% | 723,917 | $25.2M |
| Saba Capital Management, L.P. | 0.37% | Add +5.0% | 476,922 | $16.6M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -1.8% | 304,059 | $10.6M |
| Advisors Asset Management, Inc. | 0.15% | Reduce -17.8% | 222,414 | $7.8M |
| Atlas Wealth LLC | 1.10% | New | 175,927 | $6.2M |
| Arete Wealth Advisors, LLC | 0.38% | Reduce -12.5% | 131,973 | $4.6M |
| Aristides Capital LLC | 1.72% | No change | 117,743 | $4.1M |
| Royal Bank of Canada | 0.00% | Reduce -4.7% | 114,681 | $4.0M |
| American Financial Group Inc. | 1.74% | No change | 110,102 | $3.8M |
| Eagle Bluffs Wealth Management LLC | 2.13% | Add +5.2% | 105,038 | $3.7M |
| Wolverine Asset Management LLC | 0.32% | Add +7.2% | 94,866 | $3.3M |
| Guggenheim Capital LLC | 0.02% | Add +35.8% | 89,235 | $3.1M |
| Certuity, LLC | 0.24% | No change | 85,000 | $3.0M |
| Matisse Capital | 1.38% | No change | 80,000 | $2.8M |
| LPL Financial LLC | 0.00% | Add +8.5% | 70,581 | $2.5M |
| Quantedge Capital Pte Ltd | 0.77% | Reduce -7.8% | 61,503 | $2.1M |
| Zimmer Partners, LP | 0.04% | No change | 60,458 | $2.1M |
| 180 Wealth Advisors, LLC | 0.32% | Add +0.1% | 54,421 | $1.9M |
| De Lisle Partners LLP | 0.35% | Add +4.3% | 46,449 | $1.6M |
| Thomas J. Herzfeld Advisors, Inc. | 0.57% | New | 46,285 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.0% | 44,588 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -5.8% | 41,489 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +14.3% | 36,067 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +14.1% | 35,725 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.09% | Reduce -9.0% | 31,466 | $1.1M |
| UBS Group AG | 0.00% | Add +2.3% | 30,931 | $1.1M |
| Sit Investment Associates Inc. | 0.02% | Add +36.2% | 26,727 | $932K |
| Mariner, LLC | 0.00% | Reduce -5.4% | 26,200 | $914K |
| Almitas Capital LLC | 0.37% | Add +157.6% | 25,457 | $888K |
| MGB Wealth Management, LLC | 0.28% | Reduce -3.7% | 21,197 | $758K |
| Cannell Capital LLC | 0.18% | No change | 21,540 | $751K |
| WNY Asset Management, LLC | 0.10% | No change | 21,217 | $740K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.7% | 21,048 | $734K |
| Kayne Anderson Capital Advisors LP | 0.02% | No change | 20,984 | $732K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -3.1% | 20,718 | $722K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +7.1% | 19,188 | $669K |
| Quadrant Private Wealth Management, LLC | 0.15% | Reduce -12.3% | 18,957 | $661K |
| Monetary Management Group Inc. | 0.16% | Add +49.7% | 17,233 | $601K |
| HighTower Advisors, LLC | 0.00% | Add +16.6% | 15,708 | $542K |
| Americana Partners, LLC | 0.04% | No change | 15,297 | $533K |
| John G Ullman & Associates Inc. | 0.08% | Add +1.3% | 15,241 | $531K |
| ArchPoint Investors | 0.17% | No change | 13,329 | $465K |
| Sanctuary Advisors, LLC | 0.00% | — | 13,456 | $426K |
| Samalin Investment Counsel, LLC | 0.20% | Add +0.8% | 12,070 | $421K |
| Ariadne Wealth Management, LP | 0.33% | — | 11,910 | $415K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +0.0% | 11,733 | $409K |
| D.A. Davidson & Co. | 0.00% | Add +6.1% | 10,975 | $383K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -58.2% | 10,956 | $382K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +48.7% | 10,872 | $379K |
| LaSalle St. Investment Advisors, LLC | 0.17% | New | 10,000 | $349K |
| Old Port Advisors | 0.10% | Reduce -0.3% | 9,967 | $348K |
| Next Capital Management LLC | 0.14% | No change | 9,770 | $341K |
| Raymond James & Associates | 0.00% | Add +15.7% | 9,726 | $339K |
| Cetera Investment Advisers | 0.00% | Reduce -14.9% | 9,258 | $323K |
| Transcend Capital Advisors, LLC | 0.02% | New | 9,170 | $320K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 8,610 | $300K |
| Flow State Investments, L.P. | 0.16% | Reduce -64.0% | 8,191 | $286K |
| Carmichael Hill & Associates, Inc. | 0.11% | Add +9.4% | 7,931 | $277K |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.4% | 7,835 | $273K |
| Financial Advocates Investment Management | 0.02% | Add +0.3% | 7,505 | $262K |
| Ancora Advisors LLC | 0.01% | Add +0.9% | 7,187 | $251K |
| Northeast Financial Consultants Inc | 0.01% | Reduce -15.2% | 7,000 | $244K |
| CSS LLC | 0.05% | No change | 6,891 | $240K |
| DAVENPORT & Co LLC | 0.00% | Add +1.6% | 6,602 | $230K |
| PSI Advisors, LLC | 0.06% | Reduce -17.8% | 5,161 | $180K |
| Clearstead Advisors, LLC | 0.00% | New | 4,041 | $141K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +27.9% | 2,934 | $102K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -8.3% | 2,752 | $97K |
| Cwm, LLC | 0.00% | Reduce -8.7% | 2,500 | $87K |
| Montag A & Associates Inc. | 0.00% | No change | 2,339 | $82K |
| Whittier Trust Co. | 0.00% | No change | 2,000 | $70K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +15.8% | 1,680 | $59K |
| JNBA Financial Advisors | 0.01% | No change | 1,372 | $48K |
| Venturi Wealth Management, LLC | 0.00% | No change | 1,125 | $39K |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.4% | 1,054 | $37K |
| First Horizon Advisors, Inc. | 0.00% | No change | 825 | $29K |
| Pin Oak Investment Advisors Inc. | 0.02% | Reduce -9.6% | 708 | $25K |
| Webster Bank, N. A. | 0.00% | No change | 621 | $22K |
| Spire Wealth Management | 0.00% | Reduce -60.1% | 436 | $15K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 400 | $14K |
| Mather Group, Llc. | 0.00% | No change | 439 | $14K |
| Comerica Bank | 0.00% | New | 350 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 322 | $11K |
| Flputnam Investment Management Co. | 0.00% | New | 300 | $10K |
| Evermay Wealth Management LLC | 0.00% | No change | 298 | $10K |
| Citigroup Inc. | 0.00% | No change | 271 | $9K |
| Avior Wealth Management, LLC | 0.00% | New | 265 | $9K |
| Bessemer Group Inc. | 0.00% | Add +27.3% | 219 | $8K |
| UMB Bank, n.a. | 0.00% | Reduce -68.0% | 208 | $7K |
| Larson Financial Group LLC | 0.00% | No change | 193 | $7K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 187 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 180 | $6K |
| First PREMIER Bank | 0.00% | No change | 151 | $5K |
| Farther Finance Advisors, LLC | 0.00% | New | 143 | $5K |
| HM Payson & Co. | 0.00% | No change | 125 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 90 | $3K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 100 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 60 | $2K |
| Hoey Investments, Inc. | 0.00% | No change | 55 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 50 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 45 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 44 | $2K |
| ORG Partners LLC | 0.00% | Reduce -37.3% | 42 | $1K |
| Salomon & Ludwin, LLC | 0.00% | No change | 37 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 35 | $1K |
| Financial Management Professionals, Inc. | 0.00% | Add +3.1% | 33 | $1K |
| Key Financial Inc | 0.00% | No change | 6 | $209 |
"% of holder's portfolio" is TYG's weight in each manager's 13F, not the share of Tortoise Energy Infrastruct the manager owns.