TPYP Tortoise Capital Series Trust

81

NYSE | ETF

Price
$37.80
Decreased by -0.18%
Dollar volume (20D)
1.88 M
ADR%
1.35
Energy - 84.64%Utilities - 15.36%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 - 84.64%
Utilities - 15.36%
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 7.87%
WMB Williams Companies Inc Energy Oil & Gas Midstream 7.58%
TRP TC Energy Corp Energy Oil & Gas Midstream 7.47%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 7.32%
ENB Enbridge Inc Energy Oil & Gas Midstream 7.23%
OKE ONEOK Inc Energy Oil & Gas Midstream 6.80%
ET Energy Transfer LP Energy Oil & Gas Midstream 4.15%
NI NiSource Inc Utilities Utilities - Regulated Gas 4.04%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 3.99%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 3.95%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 3.90%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 3.84%
MPLX MPLX LP Energy Oil & Gas Midstream 3.78%
ALA AltaGas Ltd Energy Oil & Gas Midstream 2.81%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 2.23%
KEY Keyera Corp. Energy Oil & Gas Midstream 2.22%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 1.86%
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 1.69%
SWX Southwest Gas Holdings Inc Utilities Utilities - Regulated Gas 1.60%
SR Spire Inc Utilities Utilities - Regulated Gas 1.48%
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