TPZ Tortoise Capital Series Trust

16

NYSE | FUND

Price
$20.54
Decreased by -1.01%
Dollar volume (20D)
297.69 K
ADR%
1.30
Sensitive - 84.65%Defensive - 15.35%Bond Sector - 15.35%Bond Sector - 15.35%Bond Sector - 15.35%Bond Sector - 15.35%Bond Sector - 15.35%Bond Sector - 15.35%Sensitive - 9.05%Sensitive - 0.00%Defensive - 0.00%Defensive - 0.00%
Sensitive - 84.65%
Defensive - 15.35%
Bond Sector - 15.35%
Bond Sector - 15.35%
Bond Sector - 15.35%
Bond Sector - 15.35%
Bond Sector - 15.35%
Bond Sector - 15.35%
Sensitive - 9.05%
Sensitive - 0.00%
Defensive - 0.00%
Defensive - 0.00%

Under normal circumstances, the fund invests at least 80% of its total assets (including assets obtained through borrowings for investment purposes) in essential energy assets.

Essential energy assets are issuers that derive more than 50% of their revenue from power or energy infrastructure operations.

Power infrastructure companies use long-lived assets to provide electric power generation (including nuclear and renewable energy), transmission and distribution.

The fund is non-diversified.

Top 20 Holdings

Name Weight
MPLX LP Partnership Units 5.72%
Enbridge Incorporation 5.5% 5.29%
Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.63% 4.56%
New Fortress Energy Inc. 6.5% 3.76%
Williams Companies Inc 3.44%
Plains GP Holdings LP Class A 3.42%
NextEra Energy Capital Holdings Inc 4.8% 3.33%
Hess Midstream Operations LP 5.63% 3.25%
Cheniere Corpus Christi Holdings, LLC 7% 3.24%
Kinder Morgan Inc Class P 3.09%
Enlink Midstream LLC 5.38% 3.04%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 2.94%
DCP Midstream LP 2.81%
Oneok Inc. 6.35% 2.64%
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% 2.39%
The Williams Companies, Inc. 4.55% 2.35%
Rockies Express Pipeline LLC 4.95% 2.21%
Sempra Energy 2.16%
TC Energy Corp 2.09%
Western Midstream Partners LP N/A%
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