SEC 13F Intelligence

TORTOISE MIDSTRM ENERGY FD I

CUSIP 89148B200

Tortoise Midstrm Energy Fd I has 48 institutional holders in Filings Flow’s 13F database, together reporting 1.19M shares worth $38M as of Q4 2022. The largest reported holders are Almitas Capital LLC, Rivernorth Capital Management, LLC, and Aristides Capital LLC.

Institutional Holders
48
Q4 2022
Reported Value
$38M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 51Q2 ’21Q4 ’21: 47Q4 ’21Q4 ’22: 48Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $40MQ2 ’21Q4 ’21: $37MQ4 ’21Q4 ’22: $38MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Almitas Capital LLC$443M AUM3.61%$10M215.0KQ3 2024OLDER
Meixler Investment Management, Ltd.$186M AUM3.59%$5M102.4KQ3 2024OLDER
Aristides Capital LLC$462M AUM1.55%$5M105.3KQ3 2024OLDER
Bulldog Investors, LLP$445M AUM0.70%$2M43.7KQ3 2024OLDER
Concorde Asset Management, LLC$204M AUM0.35%$617,89013.0KQ3 2024OLDER
UHLMANN PRICE SECURITIES, LLC$1.5B AUM0.34%$429,5039.0KQ2 2025
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.31%$6M132.7KQ3 2024OLDER
Ariadne Wealth Management, LP$223M AUM0.30%$554,84410.5KQ3 2024OLDER
STANSBERRY ASSET MANAGEMENT, LLC$973M AUM0.27%$2M44.7KQ3 2024OLDER
BAYSHORE ASSET MANAGEMENT, LLC$251M AUM0.23%$518,26710.9KQ3 2024OLDER
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.22%$634,80013.2KQ3 2024OLDER
Quantedge Capital Pte Ltd$183M AUM0.18%$619,22113.0KQ3 2024OLDER
Kercheville Advisors, LLC$313M AUM0.18%$427,0389.0KQ3 2024OLDER
Matisse Capital$234M AUM0.15%$316,3126.7KQ3 2024OLDER
CAHILL FINANCIAL ADVISORS INC$924M AUM0.12%$858,80918.1KQ3 2024OLDER
Advisors Asset Management, Inc.$6.0B AUM0.07%$4M80.1KQ3 2024OLDER
Cornerstone Advisory, LLC$1.1B AUM0.07%$495,22510.4KQ3 2024OLDER
Financial Advocates Investment Management$178M AUM0.05%$893,47718.8KQ3 2024OLDER
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM0.04%$475,30010.0KQ3 2024OLDER
Moors & Cabot, Inc.$2.3B AUM0.02%$389,7468.2KQ3 2024OLDER
Quarry LP$558M AUM0.02%$73,3391.5KQ3 2024OLDER
Zimmer Partners, LP$4.1B AUM0.02%$877,64118.5KQ3 2024OLDER
CSS LLC/IL$2.1B AUM0.01%$321,4456.8KQ3 2024OLDER
Diversified Trust Co$5.4B AUM0.01%$451,8679.5KQ3 2024OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.01%$50,8571.1KQ3 2024OLDER
NewEdge Wealth, LLC$8.4B AUM0.01%$442,4579.3KQ3 2024OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$155,4233.3KQ3 2024OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$407,5708.6KQ3 2024OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$599,49712.6KQ3 2024OLDER
EVERETT HARRIS & CO /CA/$7.8B AUM0.00%$251,9095.3KQ3 2024OLDER
Addison Advisors LLC$452M AUM0.00%$7,890166Q3 2024OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$1M26.6KQ3 2024OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$893,51618.8KQ4 2024OLDER
Calamos Advisors LLC$28.2B AUM0.00%$236,3675.0KQ3 2024OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$628,48913.2KQ3 2024OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$35,048737Q3 2024OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$7,742163Q3 2024OLDER
Spire Wealth Management$3.3B AUM0.00%$19,487410Q3 2024OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2014.2KQ3 2024OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$4,27890Q3 2024OLDER
UBS Group AG$666.3B AUM0.00%$920,65619.4KQ3 2024OLDER
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$290,3136.1KQ3 2024OLDER
Invesco Ltd.$653.3B AUM0.00%$733,62615.4KQ3 2024OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$47,293993Q4 2024OLDER
COMERICA BANK$25.1B AUM0.00%$26,712562Q3 2024OLDER
Coppell Advisory Solutions LLC$170M AUM0.00%$61213Q3 2024OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$415,7928.7KQ3 2024OLDER
UMB Bank, n.a.$7.2B AUM0.00%$4,56886Q4 2024OLDER
Avior Wealth Management, LLC$3.8B AUM0.00%$1,56833Q3 2024OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$26,142550Q3 2024OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$47,5301.0KQ3 2024OLDER
CWM, LLC$38.1B AUM0.00%$7150Q3 2024OLDER
Silicon Valley Capital Partners$1.0B AUM0.00%$1944Q3 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.