TNUK Tortoise Capital Series Trust

17

NYSE ARCA | ETF

Price
$26.76
Increased by +0.87%
Dollar volume (20D)
35.92 K
ADR%
1.59
Industrials - 44.68%Utilities - 32.44%Energy - 22.88%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%
Industrials - 44.68%
Utilities - 32.44%
Energy - 22.88%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%

Under normal circumstances, the fund will invest at least 80% of its total assets in securities of (i) companies that the Adviser believes are expected to derive at least 50% of their revenues from activities in Nuclear Industries; (ii) companies that have primary business operations in the business activities associated with the Nuclear Industries but that do not currently generate net revenues; and (iii) companies with less than 50% of revenues currently derived from activities in the Nuclear Industries but that have publicly disclosed nuclear energy as a strategic focus area.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 8.10%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 8.09%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 7.67%
CCO Cameco Corp Energy Uranium 7.52%
034020 Doosan Heavy Ind. & Const. Industrials Specialty Industrial Machinery 6.80%
MIR Mirion Technologies Inc Industrials Specialty Industrial Machinery 6.70%
TLN Talen Energy Corporation Utilities Utilities - Independent Power Producers 6.63%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 6.13%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 5.85%
FORTUM Fortum Oyj Utilities Utilities - Renewable 5.34%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 5.27%
AMTM Amentum Holdings Inc. Industrials Specialty Business Services 4.93%
LEU Centrus Energy Corp. Energy Uranium 4.90%
ATRL AtkinsRealis Group Inc Industrials Engineering & Construction 4.55%
UEC Uranium Energy Corp Energy Uranium 4.29%
NUKZ Exchange Traded Concepts Trust 3.99%
NLR VanEck Uranium+Nuclear Energy ETF 3.04%
KAP National Atomic Co Kazatomprom JSC ADR Energy Uranium 2.55%
J Jacobs Solutions Inc. Industrials Engineering & Construction 2.24%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.88%
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