TNGY · Tortoise Energy ETF ETF
Tortoise Capital Series Trust
$11.36
-0.44%
At close · Sep 4
Net assets $531,975,200
Holdings25
1 month
+12.14%
Year to date
+28.60%
52-week range
$8.81–$11.55
30-session avg volume
98,591
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000092090
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Marathon Petroleum Corp | MPC | $41,523,196 | 7.81% |
| Valero Energy Corp | VLO | $40,296,148 | 7.57% |
| Constellation Energy Corp | CEG | $33,953,925 | 6.38% |
| EQT Corp | EQT | $31,947,618 | 6.01% |
| Energy Transfer LP | ET | $28,958,106 | 5.44% |
| Williams Cos Inc/The | WMB | $28,435,280 | 5.35% |
| Occidental Petroleum Corp | OXY | $27,220,399 | 5.12% |
| Cheniere Energy Inc | LNG | $25,934,003 | 4.88% |
| Diamondback Energy Inc | FANG | $25,407,098 | 4.78% |
| Plains GP Holdings LP | PAGP | $23,209,665 | 4.36% |
| Targa Resources Corp | TRGP | $23,202,443 | 4.36% |
| MPLX LP | MPLX | $22,754,238 | 4.28% |
| ONEOK Inc | OKE | $22,227,144 | 4.18% |
| Devon Energy Corp | DVN | $19,850,121 | 3.73% |
| Antero Resources Corp | AR | $17,949,968 | 3.37% |
| Ovintiv Inc | OVV | $17,869,026 | 3.36% |
| Enterprise Products Partners L | EPD | $16,447,153 | 3.09% |
| Chevron Corp | CVX | $14,058,543 | 2.64% |
| Phillips 66 | PSX | $13,904,545 | 2.61% |
| Vistra Corp | VST | $13,230,351 | 2.49% |
| Expand Energy Corp | EXE | $13,134,541 | 2.47% |
| Halliburton Co | HAL | $9,383,169 | 1.76% |
| ProPetro Holding Corp | PUMP | $7,246,303 | 1.36% |
| Solaris Energy Infrastructure | SEI | $4,891,374 | 0.92% |
| Venture Global Inc | VG | $4,736,729 | 0.89% |