Tortoise Power & Enrgy InfraXTPZX
13F holders, Q3 2024 (September 30)37holders +2
9new positions
6sold out
$18.13avg. 13F price*
At the end of Q3 2024, 37 institutions reported holding Tortoise Power & Enrgy Infra (XTPZX) in their 13F filings, up 2 from Q2 2024. 9 opened new positions and 6 sold out. The largest holders were NorthCoast Asset Management LLC ($13.1M), Bulldog Investors, LLP ($5.0M) and Saba Capital Management, L.P. ($4.1M).
- Company
- Tortoise Power & Enrgy Infra
- CUSIP
- 89147X104
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $20.7M |
| Exits | 6 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,173,624 shares bought and 292,712 shares sold, net +880,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| NorthCoast Asset Management LLC | 0.09% | New | 725,678 | $13.1M |
| Bulldog Investors, LLP | 1.68% | Reduce -0.8% | 275,391 | $5.0M |
| Saba Capital Management, L.P. | 0.09% | No change | 227,726 | $4.1M |
| Bard Associates Inc. | 1.25% | Reduce -4.8% | 202,055 | $3.7M |
| Sit Investment Associates Inc. | 0.08% | New | 196,703 | $3.6M |
| Thomas J. Herzfeld Advisors, Inc. | 1.01% | Reduce -32.0% | 167,772 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.3% | 165,241 | $3.0M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -17.3% | 97,850 | $1.8M |
| Advisors Asset Management, Inc. | 0.02% | New | 65,502 | $1.2M |
| Almitas Capital LLC | 0.38% | New | 59,182 | $1.1M |
| Yakira Capital Management, Inc. | 0.33% | New | 47,226 | $855K |
| Sanctuary Advisors, LLC | 0.01% | Add +126.5% | 38,653 | $808K |
| Wells Fargo & Company | 0.00% | Add +5.1% | 38,687 | $701K |
| D.A. Davidson & Co. | 0.01% | Add +0.2% | 36,510 | $661K |
| Morgan Stanley | 0.00% | Add +1.5% | 32,408 | $587K |
| Choreo, LLC | 0.01% | Reduce -34.3% | 29,281 | $533K |
| Truist Financial Corp. | 0.00% | Reduce -5.6% | 27,577 | $499K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 24,022 | $435K |
| Carmichael Hill & Associates, Inc. | 0.15% | Add +1.3% | 21,704 | $393K |
| UBS Group AG | 0.00% | Reduce -1.7% | 19,027 | $345K |
| Quarry LP | 0.11% | New | 18,513 | $335K |
| First Trust Advisors LP | 0.00% | Add +1.9% | 18,381 | $333K |
| Aristides Capital LLC | 0.14% | Reduce -10.1% | 18,089 | $328K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -2.0% | 16,247 | $294K |
| CSS LLC | 0.05% | New | 15,974 | $289K |
| Cetera Investment Advisers | 0.00% | Reduce -7.1% | 15,204 | $275K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.4% | 14,380 | $260K |
| Zimmer Partners, LP | 0.00% | No change | 13,599 | $246K |
| LPL Financial LLC | 0.00% | Add +3.4% | 13,432 | $243K |
| McGowan Group Asset Management, Inc. | 0.03% | New | 11,815 | $214K |
| NWF Advisory Services Inc. | 0.03% | Reduce -11.6% | 11,400 | $206K |
| Montag A & Associates Inc. | 0.01% | No change | 11,322 | $205K |
| CIBC Private Wealth Group LLC | 0.00% | New | 7,963 | $144K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $36K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 920 | $17K |
| Wolverine Asset Management LLC | 0.00% | Reduce -88.4% | 800 | $14K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -88.4% | 271 | $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.