Holdings of Tortoise North American Pipeline ETF
Tortoise Capital Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 838.3M $ including 830.8M $ in equities, 99.1 %
- Positions
- 44 in 2 countries
- Top ten
- 59.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TC Energy Corp | 999,882 | 66.6M $ | 7.95 % |
| 2 | Enbridge Inc | 1,176,833 | 64.4M $ | 7.68 % |
| 3 | Williams Cos Inc/The | 848,730 | 60.6M $ | 7.23 % |
| 4 | Kinder Morgan Inc | 1,908,934 | 59.3M $ | 7.08 % |
| 5 | ONEOK Inc | 651,187 | 54.7M $ | 6.52 % |
| 6 | CHENIERE ENERGY INC | 222,932 | 50.1M $ | 5.98 % |
| 7 | Targa Resources Corp | 142,418 | 36.3M $ | 4.33 % |
| 8 | Pembina Pipeline Corp | 756,017 | 35.3M $ | 4.21 % |
| 9 | ENERGY TRANSFER LP | 1,795,584 | 34.4M $ | 4.11 % |
| 10 | NISOURCE INC | 727,723 | 33.6M $ | 4.01 % |
| 11 | ENTERPRISE PRODUCTS PARTNERS LP | 905,083 | 33.3M $ | 3.97 % |
| 12 | Atmos Energy Corp | 182,657 | 30.9M $ | 3.69 % |
| 13 | AltaGas Ltd | 721,920 | 28.1M $ | 3.35 % |
| 14 | Keyera Corp | 531,759 | 22.1M $ | 2.63 % |
| 15 | MPLX LP | 376,193 | 20.6M $ | 2.45 % |
| 16 | NATIONAL FUEL GAS COMPANY | 220,359 | 17M $ | 2.03 % |
| 17 | ANTERO MIDSTREAM CORP | 768,060 | 16.1M $ | 1.92 % |
| 18 | DT MIDSTREAM INC | 101,436 | 14.2M $ | 1.69 % |
| 19 | Archrock Inc | 406,732 | 13.6M $ | 1.62 % |
| 20 | New Jersey Resources Corp | 233,885 | 12.9M $ | 1.54 % |
| 21 | SOUTHWEST GAS HOLDINGS INC | 149,007 | 12.8M $ | 1.53 % |
| 22 | Spire Inc | 137,072 | 11.3M $ | 1.35 % |
| 23 | ONE Gas Inc | 139,166 | 10.8M $ | 1.29 % |
| 24 | PLAINS ALL AMERICAN PIPELINE LP | 464,569 | 10.4M $ | 1.24 % |
| 25 | Western Midstream Partners LP | 241,418 | 10.3M $ | 1.23 % |
| 26 | Gibson Energy Inc | 397,547 | 8.2M $ | 0.98 % |
| 27 | South Bow Corp | 207,794 | 7.5M $ | 0.89 % |
| 28 | SUNOCO LP | 107,677 | 7M $ | 0.83 % |
| 29 | Chesapeake Utilities Corp | 54,845 | 6.8M $ | 0.81 % |
| 30 | Kodiak Gas Services Inc | 93,177 | 6.2M $ | 0.74 % |
| 31 | Venture Global Inc | 478,408 | 5.8M $ | 0.69 % |
| 32 | Kinetik Holdings Inc | 105,420 | 4.8M $ | 0.58 % |
| 33 | Hess Midstream LP | 129,115 | 4.8M $ | 0.58 % |
| 34 | Plains GP Holdings LP | 197,447 | 4.8M $ | 0.57 % |
| 35 | Northwest Natural Holding Co | 96,276 | 4.7M $ | 0.56 % |
| 36 | CHENIERE ENERGY PARTNERS LP | 38,656 | 2.3M $ | 0.27 % |
| 37 | USA COMPRESSION PARTNERS LP | 74,513 | 2.1M $ | 0.24 % |
| 38 | Genesis Energy LP | 111,182 | 1.7M $ | 0.20 % |
| 39 | GLOBAL PARTNERS LP | 29,869 | 1.4M $ | 0.17 % |
| 40 | DELEK LOGISTICS PARTNERS LP | 18,683 | 922.6K $ | 0.11 % |
| 41 | Excelerate Energy Inc | 23,981 | 789.9K $ | 0.09 % |
| 42 | Rockpoint Gas Storage Inc | 31,868 | 681K $ | 0.08 % |
| 43 | CROSSAMERICA PARTNERS LP | 18,249 | 394.5K $ | 0.05 % |
| 44 | NEW FORTRESS ENERGY INC | 280,864 | 157.5K $ | 0.02 % |
Sector breakdown
- Energy 47.2 %
- Utilities 7.8 %
- Unattributed 45.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.6 %
- CAD 11.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.0 %
- Canada 28.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 598M $ | 71.98 % |
| 2 | Canada | 8 | 232.8M $ | 28.02 % |
Cite this page
Titelia. "Holdings of Tortoise North American Pipeline ETF". https://titelia.com/en/funds/S000092075