{
	"fund": "Tortoise Energy ETF",
	"id": "S000092090",
	"url": "https://titelia.com/en/funds/S000092090",
	"manager": "Tortoise Capital Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 531975199.69,
	"as_of": "2026-05-31",
	"page": {
		"total": 25,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US56585A1025",
			"company": "Marathon Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/marathon-petroleum-corp-US56585A1025",
			"country": "US",
			"shares": 166914,
			"value": 41523195.78,
			"currency": "USD",
			"weight": 7.8055,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 164595,
			"value": 40296147.9,
			"currency": "USD",
			"weight": 7.5748,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US21037T1097",
			"company": "CONSTELLATION ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 117998,
			"value": 33953924.5,
			"currency": "USD",
			"weight": 6.3826,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 581606,
			"value": 31947617.58,
			"currency": "USD",
			"weight": 6.0055,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29273V1008",
			"company": "ENERGY TRANSFER LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 1510595,
			"value": 28958106.15,
			"currency": "USD",
			"weight": 5.4435,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 398309,
			"value": 28435279.51,
			"currency": "USD",
			"weight": 5.3452,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6745991058",
			"company": "Occidental Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/occidental-petroleum-corp-US6745991058",
			"country": "US",
			"shares": 480671,
			"value": 27220398.73,
			"currency": "USD",
			"weight": 5.1169,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US16411R2085",
			"company": "CHENIERE ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 115334,
			"value": 25934003.24,
			"currency": "USD",
			"weight": 4.875,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 132688,
			"value": 25407098.24,
			"currency": "USD",
			"weight": 4.776,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US72651A2078",
			"company": "Plains GP Holdings LP",
			"company_url": "https://titelia.com/en/stocks/plains-gp-holdings-lp-US72651A2078",
			"country": "US",
			"shares": 953169,
			"value": 23209665.15,
			"currency": "USD",
			"weight": 4.3629,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 90965,
			"value": 23202442.55,
			"currency": "USD",
			"weight": 4.3616,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US55336V1008",
			"company": "MPLX LP",
			"company_url": "https://titelia.com/en/stocks/mplx-lp-US55336V1008",
			"country": "US",
			"shares": 416363,
			"value": 22754237.95,
			"currency": "USD",
			"weight": 4.2773,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 264798,
			"value": 22227144.12,
			"currency": "USD",
			"weight": 4.1782,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 446170.4,
			"value": 19850121.1,
			"currency": "USD",
			"weight": 3.7314,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03674X1063",
			"company": "Antero Resources Corp",
			"company_url": "https://titelia.com/en/stocks/antero-resources-corp-US03674X1063",
			"country": "US",
			"shares": 502097,
			"value": 17949967.75,
			"currency": "USD",
			"weight": 3.3742,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US69047Q1022",
			"company": "Ovintiv Inc",
			"company_url": "https://titelia.com/en/stocks/ovintiv-inc-US69047Q1022",
			"country": "US",
			"shares": 318862,
			"value": 17869026.48,
			"currency": "USD",
			"weight": 3.359,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2937921078",
			"company": "ENTERPRISE PRODUCTS PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 447055,
			"value": 16447153.45,
			"currency": "USD",
			"weight": 3.0917,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 77050,
			"value": 14058543,
			"currency": "USD",
			"weight": 2.6427,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 79057,
			"value": 13904545.16,
			"currency": "USD",
			"weight": 2.6138,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92840M1027",
			"company": "VISTRA CORP",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 82571,
			"value": 13230351.33,
			"currency": "USD",
			"weight": 2.487,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1651677353",
			"company": "EXPAND ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 141262,
			"value": 13134540.76,
			"currency": "USD",
			"weight": 2.469,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4062161017",
			"company": "HALLIBURTON COMPANY",
			"company_url": "https://titelia.com/en/stocks/halliburton-company-US4062161017",
			"country": "US",
			"shares": 241523,
			"value": 9383168.55,
			"currency": "USD",
			"weight": 1.7638,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74347M1080",
			"company": "ProPetro Holding Corp",
			"company_url": "https://titelia.com/en/stocks/propetro-holding-corp-US74347M1080",
			"country": "US",
			"shares": 474856,
			"value": 7246302.56,
			"currency": "USD",
			"weight": 1.3622,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US83418M1036",
			"company": "SOLARIS ENERGY INFRASTRUCTURE INC",
			"company_url": "https://titelia.com/en/stocks/solaris-energy-infrastructure-inc-US83418M1036",
			"country": "US",
			"shares": 70339,
			"value": 4891374.06,
			"currency": "USD",
			"weight": 0.9195,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92333F1012",
			"company": "Venture Global Inc",
			"company_url": "https://titelia.com/en/stocks/venture-global-inc-US92333F1012",
			"country": "US",
			"shares": 393416,
			"value": 4736728.64,
			"currency": "USD",
			"weight": 0.8904,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}