Holdings of Tortoise Energy ETF
Tortoise Capital Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 532M $ including 527.8M $ in equities, 99.2 %
- Positions
- 25 in 1 countries
- Top ten
- 57.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | 166,914 | 41.5M $ | 7.81 % |
| 2 | Valero Energy Corp | 164,595 | 40.3M $ | 7.57 % |
| 3 | CONSTELLATION ENERGY CORP | 117,998 | 34M $ | 6.38 % |
| 4 | EQT Corp | 581,606 | 31.9M $ | 6.01 % |
| 5 | ENERGY TRANSFER LP | 1,510,595 | 29M $ | 5.44 % |
| 6 | Williams Cos Inc/The | 398,309 | 28.4M $ | 5.35 % |
| 7 | Occidental Petroleum Corp | 480,671 | 27.2M $ | 5.12 % |
| 8 | CHENIERE ENERGY INC | 115,334 | 25.9M $ | 4.88 % |
| 9 | Diamondback Energy Inc | 132,688 | 25.4M $ | 4.78 % |
| 10 | Plains GP Holdings LP | 953,169 | 23.2M $ | 4.36 % |
| 11 | Targa Resources Corp | 90,965 | 23.2M $ | 4.36 % |
| 12 | MPLX LP | 416,363 | 22.8M $ | 4.28 % |
| 13 | ONEOK Inc | 264,798 | 22.2M $ | 4.18 % |
| 14 | Devon Energy Corp | 446,170 | 19.9M $ | 3.73 % |
| 15 | Antero Resources Corp | 502,097 | 17.9M $ | 3.37 % |
| 16 | Ovintiv Inc | 318,862 | 17.9M $ | 3.36 % |
| 17 | ENTERPRISE PRODUCTS PARTNERS LP | 447,055 | 16.4M $ | 3.09 % |
| 18 | Chevron Corp | 77,050 | 14.1M $ | 2.64 % |
| 19 | Phillips 66 | 79,057 | 13.9M $ | 2.61 % |
| 20 | VISTRA CORP | 82,571 | 13.2M $ | 2.49 % |
| 21 | EXPAND ENERGY CORP | 141,262 | 13.1M $ | 2.47 % |
| 22 | HALLIBURTON COMPANY | 241,523 | 9.4M $ | 1.76 % |
| 23 | ProPetro Holding Corp | 474,856 | 7.2M $ | 1.36 % |
| 24 | SOLARIS ENERGY INFRASTRUCTURE INC | 70,339 | 4.9M $ | 0.92 % |
| 25 | Venture Global Inc | 393,416 | 4.7M $ | 0.89 % |
Sector breakdown
- Energy 64.5 %
- Utilities 8.9 %
- Unattributed 26.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 527.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Tortoise Energy ETF". https://titelia.com/en/funds/S000092090