Tortoise Capital Series Trust (CIK 0002034406)
Price not priced yet ⚠ · Not investment advice
Tortoise Capital Series Trust (CIK 0002034406)
TPYP
SEC NPORT-P
ETF X-ray
Holdings45
Analyzed41 / 45
Weighted P/IV1.78
% Money-losing by weight0.0%
Most doctors who buy TPYP 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 |
|---|---|---|---|---|---|
| KMI | KINDER MORGAN, INC. | 49456B101 | 7.92% | 1.84 | — |
| WMB | WILLIAMS COMPANIES, INC. | 969457100 | 7.82% | 1.70 | — |
| TRP | TC ENERGY CORP | 87807B107 | 7.59% | 1.92 | — |
| LNG | Cheniere Energy, Inc. | 16411R208 | 7.43% | 0.00 | — |
| ENB | ENBRIDGE INC | 29250N105 | 7.13% | 2.12 | — |
| OKE | ONEOK INC /NEW/ | 682680103 | 6.45% | 1.41 | — |
| TRGP | Targa Resources Corp. | 87612G101 | 4.34% | 3.48 | — |
| ET | Energy Transfer LP | 29273V100 | 3.87% | 2.02 | — |
| NI | NISOURCE INC. | 65473P105 | 3.87% | 1.19 | — |
| PPL | PPL Corp | 706327103 | 3.80% | 2.29 | — |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 3.79% | 2.02 | — |
| ATO | ATMOS ENERGY CORP | 049560105 | 3.78% | 2.05 | — |
| MPLX | MPLX LP | 55336V100 | 3.61% | 0.89 | — |
| ALA | AltaGas Ltd | 021361100 | 2.80% | — | — |
| KEY | KEYCORP /NEW/ | 493271100 | 2.32% | 1.16 | — |
| NFG | NATIONAL FUEL GAS CO | 636180101 | 2.18% | 1.99 | — |
| AM | Antero Midstream Corp | 03676B102 | 1.99% | 0.00 | — |
| AROC | Archrock, Inc. | 03957W106 | 1.64% | 1.73 | — |
| SWX | Southwest Gas Holdings, Inc. | 844895102 | 1.50% | 2.56 | — |
| DTM | DT Midstream, Inc. | 23345M107 | 1.47% | 1.74 | — |
| NJR | NEW JERSEY RESOURCES CORP | 646025106 | 1.44% | 0.89 | — |
| SR | SPIRE INC | 84857L101 | 1.43% | 1.20 | — |
| OGS | ONE Gas, Inc. | 68235P108 | 1.39% | 0.84 | — |
| WES | Western Midstream Partners, LP | 958669103 | 1.03% | 0.57 | — |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 1.01% | 0.39 | — |
Showing top 25 of 45 by weight. 4 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.