TPYP Tortoise Capital Series Trust

86

NYSE | ETF

Price
$40.81
Decreased by -0.06%
Dollar volume (20D)
2.33 M
ADR%
1.24
Energy - 85.06%Utilities - 14.94%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 - 85.06%
Utilities - 14.94%
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 7.93%
WMB Williams Companies Inc Energy Oil & Gas Midstream 7.77%
TRP TC Energy Corp Energy Oil & Gas Midstream 7.48%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 7.25%
ENB Enbridge Inc Energy Oil & Gas Midstream 7.03%
OKE ONEOK Inc Energy Oil & Gas Midstream 6.92%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 4.33%
ET Energy Transfer LP Energy Oil & Gas Midstream 3.96%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 3.88%
NI NiSource Inc Utilities Utilities - Regulated Gas 3.85%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 3.83%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 3.73%
MPLX MPLX LP Energy Oil & Gas Midstream 3.62%
ALA AltaGas Ltd Energy Oil & Gas Midstream 2.77%
KEY Keyera Corp. Energy Oil & Gas Midstream 2.30%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 2.17%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 1.94%
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 1.69%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 1.55%
SWX Southwest Gas Holdings Inc Utilities Utilities - Regulated Gas 1.52%
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