Tortoise Power & Enrgy InfraXTPZX
13F holders, Q2 2024 (June 30)35holders
3new positions
4sold out
$15.78avg. 13F price*
At the end of Q2 2024, 35 institutions reported holding Tortoise Power & Enrgy Infra (XTPZX) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were Bulldog Investors, LLP ($4.4M), Thomas J. Herzfeld Advisors, Inc. ($3.9M) and Saba Capital Management, L.P. ($3.6M).
- Company
- Tortoise Power & Enrgy Infra
- CUSIP
- 89147X104
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $121K |
| Exits | 4 | $10.8M |
All 13F filers, Q1 2024 → Q2 2024: 84,119 shares bought and 803,083 shares sold, net −718,964 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Bulldog Investors, LLP | 1.64% | Add +8.0% | 277,544 | $4.4M |
| Thomas J. Herzfeld Advisors, Inc. | 1.37% | Add +8.0% | 246,698 | $3.9M |
| Saba Capital Management, L.P. | 0.08% | Add +0.0% | 227,726 | $3.6M |
| Bard Associates Inc. | 1.28% | Reduce -1.5% | 212,317 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.6% | 197,369 | $3.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.0% | 118,375 | $1.9M |
| Kayne Anderson Capital Advisors LP | 0.03% | No change | 62,051 | $980K |
| Choreo, LLC | 0.01% | Add +7.7% | 44,574 | $702K |
| Wells Fargo & Company | 0.00% | Reduce -7.6% | 36,801 | $581K |
| Private Advisor Group, LLC | 0.00% | Reduce -41.9% | 36,496 | $576K |
| D.A. Davidson & Co. | 0.01% | Add +18.1% | 36,445 | $575K |
| Morgan Stanley | 0.00% | Reduce -3.5% | 31,940 | $504K |
| Truist Financial Corp. | 0.00% | Add +0.2% | 29,201 | $461K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.0% | 24,022 | $379K |
| Carmichael Hill & Associates, Inc. | 0.14% | Add +3.4% | 21,429 | $338K |
| Aristides Capital LLC | 0.13% | No change | 20,110 | $318K |
| UBS Group AG | 0.00% | Reduce -2.1% | 19,357 | $306K |
| First Trust Advisors LP | 0.00% | Add +9.6% | 18,034 | $285K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -5.7% | 16,571 | $262K |
| Sanctuary Advisors, LLC | 0.00% | — | 17,064 | $258K |
| Cetera Investment Advisers | 0.00% | Reduce -3.4% | 16,366 | $258K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.9% | 15,880 | $251K |
| Zimmer Partners, LP | 0.00% | No change | 13,599 | $215K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +1.1% | 13,517 | $213K |
| LPL Financial LLC | 0.00% | Reduce -3.1% | 12,994 | $205K |
| NWF Advisory Services Inc. | 0.03% | No change | 12,900 | $204K |
| Montag A & Associates Inc. | 0.01% | No change | 11,322 | $179K |
| Wolverine Asset Management LLC | 0.01% | New | 6,891 | $109K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 4,000 | $63K |
| Royal Bank of Canada | 0.00% | Add +185.7% | 4,000 | $63K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -2.9% | 2,330 | $37K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $32K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 920 | $15K |
| Triad Wealth Partners, LLC | 0.00% | New | 450 | $7K |
| Wetzel Investment Advisors, Inc. | 0.00% | New | 300 | $5K |
"% of holder's portfolio" is XTPZX's weight in each manager's 13F, not the share of Tortoise Power & Enrgy Infra the manager owns.