TPYP Tortoise Capital Series Trust

35

NYSE ARCA | ETF

Price
$35.01
Decreased by -0.01%
Dollar volume (20D)
1.45 M
ADR%
1.13
Energy - 84.63%Utilities - 15.37%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Energy - 84.63%
Utilities - 15.37%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name.

The underlying index is a float adjusted, capitalization weighted index of pipeline companies that are organized and have their principal place of business in the United States or Canada.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 7.56%
ENB Enbridge Inc Energy Oil & Gas Midstream 7.35%
WMB Williams Companies Inc Energy Oil & Gas Midstream 7.31%
TRP TC Energy Corp Energy Oil & Gas Midstream 7.30%
OKE ONEOK Inc Energy Oil & Gas Midstream 7.18%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 7.13%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 4.01%
NI NiSource Inc Utilities Utilities - Regulated Gas 4.01%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 3.96%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 3.93%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 3.90%
ET Energy Transfer LP Energy Oil & Gas Midstream 3.83%
MPLX MPLX LP Energy Oil & Gas Midstream 2.92%
ALA AltaGas Ltd Energy Oil & Gas Midstream 2.78%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 2.55%
KEY Keyera Corp. Energy Oil & Gas Midstream 2.29%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 1.87%
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 1.69%
DTM DT Midstream Inc Energy Oil & Gas Midstream 1.60%
SWX Southwest Gas Holdings Inc Utilities Utilities - Regulated Gas 1.47%
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