Holdings of Tortoise Electrification Infrastructure ETF
Tortoise Capital Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 128.6M $ including 126.7M $ in equities, 98.5 %
- Positions
- 31 in 2 countries
- Top ten
- 52.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | 484,505 | 9.3M $ | 7.22 % |
| 2 | Entergy Corp | 69,252 | 7.6M $ | 5.87 % |
| 3 | Targa Resources Corp | 28,461 | 7.3M $ | 5.65 % |
| 4 | Clearway Energy Inc | 175,012 | 7.2M $ | 5.60 % |
| 5 | Williams Cos Inc/The | 97,592 | 7M $ | 5.42 % |
| 6 | TC Energy Corp | 101,988 | 6.8M $ | 5.28 % |
| 7 | CHENIERE ENERGY INC | 27,148 | 6.1M $ | 4.75 % |
| 8 | CONSTELLATION ENERGY CORP | 20,246 | 5.8M $ | 4.53 % |
| 9 | MPLX LP | 104,165 | 5.7M $ | 4.43 % |
| 10 | VISTRA CORP | 31,857 | 5.1M $ | 3.97 % |
| 11 | DT MIDSTREAM INC | 33,545 | 4.7M $ | 3.65 % |
| 12 | CENTERPOINT ENERGY INC | 109,836 | 4.6M $ | 3.61 % |
| 13 | NRG ENERGY INC | 34,337 | 4.6M $ | 3.58 % |
| 14 | ONEOK Inc | 53,976 | 4.5M $ | 3.52 % |
| 15 | ENTERPRISE PRODUCTS PARTNERS LP | 111,680 | 4.1M $ | 3.20 % |
| 16 | Sempra | 43,787 | 3.9M $ | 3.03 % |
| 17 | NextEra Energy Inc | 44,086 | 3.8M $ | 2.98 % |
| 18 | WEC Energy Group Inc | 34,133 | 3.8M $ | 2.95 % |
| 19 | NISOURCE INC | 79,199 | 3.7M $ | 2.85 % |
| 20 | American Electric Power Co Inc | 24,752 | 3.1M $ | 2.44 % |
| 21 | DTE ENERGY COMPANY | 21,332 | 3M $ | 2.37 % |
| 22 | Enbridge Inc | 54,273 | 3M $ | 2.31 % |
| 23 | Western Midstream Partners LP | 42,293 | 1.8M $ | 1.41 % |
| 24 | TALEN ENERGY CORP | 3,956 | 1.5M $ | 1.19 % |
| 25 | Rockpoint Gas Storage Inc | 67,582 | 1.4M $ | 1.12 % |
| 26 | Hess Midstream LP | 37,775 | 1.4M $ | 1.10 % |
| 27 | Quanta Services Inc | 1,723 | 1.2M $ | 0.95 % |
| 28 | MasTec Inc | 3,121 | 1.2M $ | 0.92 % |
| 29 | Vertiv Holdings Co | 3,638 | 1.1M $ | 0.89 % |
| 30 | SOLARIS ENERGY INFRASTRUCTURE INC | 15,937 | 1.1M $ | 0.86 % |
| 31 | Venture Global Inc | 91,639 | 1.1M $ | 0.86 % |
Sector breakdown
- Utilities 38.8 %
- Energy 27.3 %
- Industrials 2.8 %
- Unattributed 31.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- CAD 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.2 %
- Canada 8.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 115.5M $ | 91.15 % |
| 2 | Canada | 3 | 11.2M $ | 8.85 % |
Cite this page
Titelia. "Holdings of Tortoise Electrification Infrastructure ETF". https://titelia.com/en/funds/S000088745