Tortoise Energy ETF
Registrant
Tortoise Capital Series Trust
Class ticker
Net Assets
$531,975,200
Holdings
25
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Marathon Petroleum Corp | MPC | 166,914 | $41,523,196 | 7.81% | Long | EC | |
| Valero Energy Corp | VLO | 164,595 | $40,296,148 | 7.57% | Long | EC | |
| Constellation Energy Corp | CEG | 117,998 | $33,953,925 | 6.38% | Long | EC | |
| EQT Corp | EQT | 581,606 | $31,947,618 | 6.01% | Long | EC | |
| Energy Transfer LP | ET | 1,510,595 | $28,958,106 | 5.44% | Long | EC | |
| Williams Cos Inc/The | WMB | 398,309 | $28,435,280 | 5.35% | Long | EC | |
| Occidental Petroleum Corp | OXY | 480,671 | $27,220,399 | 5.12% | Long | EC | |
| Cheniere Energy Inc | LNG | 115,334 | $25,934,003 | 4.88% | Long | EC | |
| Diamondback Energy Inc | FANG | 132,688 | $25,407,098 | 4.78% | Long | EC | |
| Plains GP Holdings LP | PAGP | 953,169 | $23,209,665 | 4.36% | Long | EC | |
| Targa Resources Corp | TRGP | 90,965 | $23,202,443 | 4.36% | Long | EC | |
| MPLX LP | MPLX | 416,363 | $22,754,238 | 4.28% | Long | EC | |
| ONEOK Inc | OKE | 264,798 | $22,227,144 | 4.18% | Long | EC | |
| Devon Energy Corp | DVN | 446,170 | $19,850,121 | 3.73% | Long | EC | |
| Antero Resources Corp | AR | 502,097 | $17,949,968 | 3.37% | Long | EC | |
| Ovintiv Inc | OVV | 318,862 | $17,869,026 | 3.36% | Long | EC | |
| Enterprise Products Partners L | EPD | 447,055 | $16,447,153 | 3.09% | Long | EC | |
| Chevron Corp | CVX | 77,050 | $14,058,543 | 2.64% | Long | EC | |
| Phillips 66 | PSX | 79,057 | $13,904,545 | 2.61% | Long | EC | |
| Vistra Corp | VST | 82,571 | $13,230,351 | 2.49% | Long | EC | |
| Expand Energy Corp | EXE | 141,262 | $13,134,541 | 2.47% | Long | EC | |
| Halliburton Co | HAL | 241,523 | $9,383,169 | 1.76% | Long | EC | |
| ProPetro Holding Corp | PUMP | 474,856 | $7,246,303 | 1.36% | Long | EC | |
| Solaris Energy Infrastructure | SEI | 70,339 | $4,891,374 | 0.92% | Long | EC | |
| Venture Global Inc | VG | 393,416 | $4,736,729 | 0.89% | Long | EC |