TPYP Tortoise Capital Series Trust

62

NYSE ARCA | ETF

Price
$35.64
Increased by +0.23%
Dollar volume (20D)
1.76 M
ADR%
1.19
Energy - 84.88%Utilities - 15.12%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 - 84.88%
Utilities - 15.12%
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
ENB Enbridge Inc Energy Oil & Gas Midstream 8.05%
WMB Williams Companies Inc Energy Oil & Gas Midstream 7.90%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 7.84%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 7.81%
TRP TC Energy Corp Energy Oil & Gas Midstream 7.79%
OKE ONEOK Inc Energy Oil & Gas Midstream 6.44%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 4.07%
NI NiSource Inc Utilities Utilities - Regulated Gas 3.93%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 3.79%
ET Energy Transfer LP Energy Oil & Gas Midstream 3.68%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 3.65%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 3.36%
MPLX MPLX LP Energy Oil & Gas Midstream 2.89%
ALA AltaGas Ltd Energy Oil & Gas Midstream 2.68%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 2.41%
KEY Keyera Corp. Energy Oil & Gas Midstream 2.21%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 2.03%
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 1.69%
DTM DT Midstream Inc Energy Oil & Gas Midstream 1.61%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 1.47%
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