Tortoise Capital Series Trust (CIK 0002034406)
Price not priced yet ⚠ · Not investment advice
Tortoise Capital Series Trust (CIK 0002034406)
TPZ
SEC NPORT-P
ETF X-ray
Holdings32
Analyzed20 / 32
Weighted P/IV1.73
% Money-losing by weight0.0%
Most doctors who buy TPZ don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| MPLX | MPLX LP | 55336V100 | 7.71% | 0.89 | — |
| TRGP | Targa Resources Corp. | 87612G101 | 7.52% | 3.48 | — |
| ET | Energy Transfer LP | 29273V100 | 7.29% | 2.02 | — |
| OKE | ONEOK INC /NEW/ | 682680103 | 6.58% | 1.41 | — |
| HESM | Hess Midstream LP | 428103105 | 5.04% | 0.30 | — |
| LNG | Cheniere Energy, Inc. | 16411R208 | 5.00% | 0.00 | — |
| WMB | WILLIAMS COMPANIES, INC. | 969457100 | 4.97% | 1.70 | — |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 4.94% | 2.02 | — |
| PAGP | PLAINS GP HOLDINGS LP | 72651A207 | 4.93% | 1.44 | — |
| ENB | ENBRIDGE INC | 29250N105 | 4.67% | 2.12 | — |
| TRP | TC ENERGY CORP | 87807B107 | 4.63% | 1.92 | — |
| KMI | KINDER MORGAN, INC. | 49456B101 | 4.55% | 1.84 | — |
| SRE | SEMPRA | 816851109 | 3.70% | 1.62 | — |
| CEG | Constellation Energy Corp | 21037T109 | 2.68% | 0.00 | — |
| CWEN | Clearway Energy, Inc. | 18539C204 | 2.63% | 1.83 | — |
| WES | Western Midstream Partners, LP | 958669103 | 2.57% | 0.57 | — |
| DTM | DT Midstream, Inc. | 23345M107 | 2.43% | 1.74 | — |
| VST | Vistra Corp. | 92840M102 | 2.38% | 0.00 | — |
| — | HESS INF PART / FIN CORP | 428102AA5 | 2.33% | — | — |
| — | KODIAK GAS SERVICES LLC | 50012LAC8 | 1.90% | — | — |
| — | VENTURE GLOBAL LNG INC | 92332YAD3 | 1.76% | — | — |
| — | ANTERO MIDSTREAM PART/FI | 03690AAD8 | 1.74% | — | — |
| — | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | 1.46% | — | — |
| — | NGPL PIPECO LLC | 62928CAA0 | 1.42% | — | — |
| — | BLUE RACER MID LLC/FINAN | 095796AE8 | 1.36% | — | — |
Showing top 25 of 32 by weight. 12 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.