Holdings of Tortoise Energy Fund
Tortoise Capital Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 552.9M $ including 474.7M $ in equities, 85.9 %
- Positions
- 29 in 1 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 52.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Constellation Energy Corp. | 130,470 | 43M $ | 7.78 % |
| 2 | MPLX LP | 728,242 | 42.9M $ | 7.76 % |
| 3 | EQT Corp | 591,942 | 36.4M $ | 6.58 % |
| 4 | Williams Cos Inc/The | 405,378 | 30.3M $ | 5.48 % |
| 5 | Cheniere Energy Inc | 120,183 | 28.3M $ | 5.12 % |
| 6 | Energy Transfer LP | 1,370,133 | 25.8M $ | 4.67 % |
| 7 | ONEOK Inc | 269,510 | 22.3M $ | 4.03 % |
| 8 | Plains GP Holdings LP | 970,117 | 21.9M $ | 3.96 % |
| 9 | Targa Resources Corp | 92,562 | 21.8M $ | 3.95 % |
| 10 | Exxon Mobil Corp | 129,924 | 19.8M $ | 3.58 % |
| 11 | Enterprise Products Partners LP | 497,647 | 18M $ | 3.25 % |
| 12 | Expand Energy Corp | 137,037 | 14.8M $ | 2.67 % |
| 13 | Western Midstream Partners LP | 352,641 | 14.7M $ | 2.65 % |
| 14 | Chevron Corp | 78,418 | 14.6M $ | 2.65 % |
| 15 | Vistra Corp | 84,016 | 14.6M $ | 2.64 % |
| 16 | Antero Resources Corp | 367,528 | 13.5M $ | 2.45 % |
| 17 | Phillips 66 | 79,570 | 12.3M $ | 2.22 % |
| 18 | Ovintiv Inc | 229,297 | 11.6M $ | 2.10 % |
| 19 | Coterra Energy Inc | 361,544 | 11.1M $ | 2.00 % |
| 20 | Evergy Inc | 106,039 | 8.9M $ | 1.60 % |
| 21 | Sempra | 77,644 | 7.5M $ | 1.35 % |
| 22 | Valero Energy Corp | 30,917 | 6.3M $ | 1.14 % |
| 23 | Devon Energy Corp | 140,181 | 6.1M $ | 1.10 % |
| 24 | Clearway Energy Inc | 156,768 | 6M $ | 1.09 % |
| 25 | Marathon Petroleum Corp | 27,216 | 5.4M $ | 0.98 % |
| 26 | Hess Midstream LP | 137,863 | 5.3M $ | 0.96 % |
| 27 | Fermi Inc | 491,908 | 4.9M $ | 0.89 % |
| 28 | Core Scientific Inc | 225,673 | 3.8M $ | 0.69 % |
| 29 | ProPetro Holding Corp | 227,759 | 2.8M $ | 0.50 % |
The bonds it holds
This fund holds 2 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | ONEOK Inc | 1 | 4.3M $ | 0.79 % |
| 2 | Enbridge Inc | 1 | 3.8M $ | 0.68 % |
Sector breakdown
- Energy 47.7 %
- Utilities 15.6 %
- Unattributed 36.7 %
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 | 29 | 474.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Tortoise Energy Fund". https://titelia.com/en/funds/S000092090