TPYP Tortoise Capital Series Trust

67

NYSE ARCA | ETF

Price
$35.66
Increased by +0.97%
Dollar volume (20D)
1.33 M
ADR%
1.14
Energy - 83.62%Utilities - 16.38%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 - 83.62%
Utilities - 16.38%
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
TRP TC Energy Corp Energy Oil & Gas Midstream 7.82%
WMB Williams Companies Inc Energy Oil & Gas Midstream 7.51%
ENB Enbridge Inc Energy Oil & Gas Midstream 7.44%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 7.31%
OKE ONEOK Inc Energy Oil & Gas Midstream 6.38%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 6.33%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 4.26%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 4.16%
NI NiSource Inc Utilities Utilities - Regulated Gas 4.16%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 4.02%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 3.98%
ET Energy Transfer LP Energy Oil & Gas Midstream 3.82%
ALA AltaGas Ltd Energy Oil & Gas Midstream 2.92%
MPLX MPLX LP Energy Oil & Gas Midstream 2.89%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 2.31%
KEY Keyera Corp. Energy Oil & Gas Midstream 2.24%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 1.88%
DTM DT Midstream Inc Energy Oil & Gas Midstream 1.70%
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 1.69%
SWX Southwest Gas Holdings Inc Utilities Utilities - Regulated Gas 1.63%
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