Tortoise Capital Series Trust (CIK 0002034406)
Price not priced yet ⚠ · Not investment advice
Tortoise Capital Series Trust (CIK 0002034406)
TNGY
SEC NPORT-P
ETF X-ray
Holdings43
Analyzed30 / 43
Weighted P/IV1.53
% Money-losing by weight0.0%
Most doctors who buy TNGY 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 |
|---|---|---|---|---|---|
| CEG | Constellation Energy Corp | 21037T109 | 7.78% | 0.00 | — |
| MPLX | MPLX LP | 55336V100 | 7.76% | 0.89 | — |
| EQT | EQT Corp | 26884L109 | 6.58% | 1.12 | — |
| WMB | WILLIAMS COMPANIES, INC. | 969457100 | 5.48% | 1.70 | — |
| LNG | Cheniere Energy, Inc. | 16411R208 | 5.12% | 0.00 | — |
| ET | Energy Transfer LP | 29273V100 | 4.67% | 2.02 | — |
| OKE | ONEOK INC /NEW/ | 682680103 | 4.03% | 1.41 | — |
| PAGP | PLAINS GP HOLDINGS LP | 72651A207 | 3.96% | 1.44 | — |
| TRGP | Targa Resources Corp. | 87612G101 | 3.95% | 3.48 | — |
| XOM | EXXON MOBIL CORP | 30231G102 | 3.58% | 1.56 | — |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 3.25% | 2.02 | — |
| FGXXX | First American Government Obli | 31846V336 | 2.73% | — | — |
| EXE | EXPAND ENERGY Corp | 165167735 | 2.67% | 1.51 | — |
| WES | Western Midstream Partners, LP | 958669103 | 2.65% | 0.57 | — |
| CVX | CHEVRON CORP | 166764100 | 2.65% | 1.52 | — |
| VST | Vistra Corp. | 92840M102 | 2.64% | 0.00 | — |
| AR | ANTERO RESOURCES Corp | 03674X106 | 2.45% | 0.56 | — |
| PSX | Phillips 66 | 718546104 | 2.22% | 1.81 | — |
| OVV | Ovintiv Inc. | 69047Q102 | 2.10% | 0.85 | — |
| CTRA | CTRA | 127097103 | 2.00% | 0.00 | — |
| — | NGPL PIPECO LLC | 62912XAC8 | 1.86% | — | — |
| EVRG | Evergy, Inc. | 30034W106 | 1.60% | 1.38 | — |
| — | PBF HOLDING CO LLC | 69318FAL2 | 1.36% | — | — |
| SRE | SEMPRA | 816851109 | 1.35% | 1.62 | — |
| — | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | 1.34% | — | — |
Showing top 25 of 43 by weight. 13 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.