TNGY Holdings Changes
Tortoise Capital Series Trust - Energy Fund
1W: +1.9%
1M: -4.4%
YTD: -1.0%
$10.97
+0.16 (+1.48%)
Weekly Expected Move ±3.0%
$10
$11
$11
$11
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
313
New Holdings
29
Removed Holdings
3
313 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | PSX | PSX | shares | 54266 | 54162 |
| 2026-10-02 | OKE | OKE | shares | 239507 | 239043 |
| 2026-10-02 | ACCV | ACCV | New | — | 297861 shares |
| 2026-10-02 | MPC | MPC | shares | 104880 | 104676 |
| 2026-10-02 | PAGP | PAGP | shares | 706926 | 705550 |
| 2026-10-02 | FANG | FANG | shares | 214412 | 213996 |
| 2026-10-02 | MPLX | MPLX | shares | 110342 | 110130 |
| 2026-10-02 | HAL | HAL | Removed | 188610 shares | — |
| 2026-10-02 | CVX | CVX | shares | 210207 | 209799 |
| 2026-10-02 | DVN | DVN | shares | 458564 | 457672 |
| 2026-10-02 | VG | VG | shares | 1591902 | 1588802 |
| 2026-10-02 | LNG | LNG | shares | 156665 | 156361 |
| 2026-10-02 | CEG | CEG | shares | 85076 | 84912 |
| 2026-10-02 | TRGP | TRGP | shares | 160489 | 160177 |
| 2026-10-02 | INIO | INIO | shares | 77067 | 76919 |
| 2026-10-02 | WMB | WMB | shares | 406603 | 405811 |
| 2026-10-02 | PUMP | PUMP | shares | 905476 | 903712 |
| 2026-10-02 | XOM | XOM | shares | 174007 | 173671 |
| 2026-10-02 | MYRG | MYRG | shares | 15661 | 15633 |
| 2026-10-02 | DTM | DTM | shares | 44793 | 44709 |
| 2026-10-02 | OXY | OXY | shares | 748014 | 746558 |
| 2026-10-02 | ET | ET | shares | 275060 | 274528 |
| 2026-10-02 | MTZ | MTZ | shares | 27685 | 27633 |
| 2026-10-02 | SEI | SEI | shares | 67800 | 67668 |
| 2026-10-02 | OVV | OVV | shares | 401316 | 400536 |
| 2026-10-02 | COP | COP | shares | 80024 | 79872 |
| 2026-10-02 | VLO | VLO | shares | 101030 | 100834 |
| 2026-10-01 | OVV | OVV | shares | 401121 | 401316 |
| 2026-10-01 | MTZ | MTZ | shares | 27672 | 27685 |
| 2026-10-01 | OKE | OKE | shares | 239391 | 239507 |
| 2026-10-01 | VG | VG | shares | 1591127 | 1591902 |
| 2026-10-01 | SEI | SEI | shares | 67767 | 67800 |
| 2026-10-01 | CEG | CEG | shares | 85035 | 85076 |
| 2026-10-01 | LNG | LNG | shares | 156589 | 156665 |
| 2026-10-01 | MPC | MPC | shares | 104829 | 104880 |
| 2026-10-01 | TRGP | TRGP | shares | 160411 | 160489 |
| 2026-10-01 | MYRG | MYRG | shares | 15654 | 15661 |
| 2026-10-01 | INIO | INIO | shares | 77030 | 77067 |
| 2026-10-01 | PSX | PSX | shares | 54240 | 54266 |
| 2026-10-01 | COP | COP | shares | 79986 | 80024 |
| 2026-10-01 | HAL | HAL | shares | 188519 | 188610 |
| 2026-10-01 | MPLX | MPLX | shares | 110289 | 110342 |
| 2026-10-01 | VLO | VLO | shares | 100981 | 101030 |
| 2026-10-01 | PUMP | PUMP | shares | 905035 | 905476 |
| 2026-10-01 | OXY | OXY | shares | 747650 | 748014 |
| 2026-10-01 | FANG | FANG | shares | 214308 | 214412 |
| 2026-10-01 | DVN | DVN | shares | 458341 | 458564 |
| 2026-10-01 | ET | ET | shares | 274927 | 275060 |
| 2026-10-01 | DTM | DTM | shares | 44772 | 44793 |
| 2026-10-01 | PAGP | PAGP | shares | 706582 | 706926 |