TPYP Tortoise Capital Series Trust

53

NYSE ARCA | ETF

Price
$35.61
Increased by +0.39%
Dollar volume (20D)
1.36 M
ADR%
0.96
Energy - 84.08%Utilities - 15.92%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 - 84.08%
Utilities - 15.92%
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 7.71%
TRP TC Energy Corp Energy Oil & Gas Midstream 7.61%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 7.15%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 7.13%
WMB Williams Companies Inc Energy Oil & Gas Midstream 7.08%
OKE ONEOK Inc Energy Oil & Gas Midstream 6.65%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 4.34%
NI NiSource Inc Utilities Utilities - Regulated Gas 4.28%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 3.98%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 3.90%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 3.78%
ET Energy Transfer LP Energy Oil & Gas Midstream 3.77%
MPLX MPLX LP Energy Oil & Gas Midstream 2.89%
ALA AltaGas Ltd Energy Oil & Gas Midstream 2.87%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 2.48%
KEY Keyera Corp. Energy Oil & Gas Midstream 2.37%
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 1.56%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 1.51%
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