TNGY Holdings
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
ETF-Level Metrics
AUM$558M
Holdings26
Top 10 Wt67.7%
Beta-0.30
% Profitable82%
Coverage98%
Portfolio Valuation
P/E18.3
P/B2.7
P/S1.6
EV/EBITDA9.0
P/FCF15.6
PEG-7.45
Profitability & Returns
Gross Margin32.0%
Net Margin8.9%
ROE15.7%
ROA7.1%
ROIC12.1%
Div Yield2.14%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.22
Net Debt/EBITDA1.2x
Interest Cov10.9x
Current Ratio1.21
Quick Ratio0.94
Growth (YoY)
Revenue+18.9%
Net Income+77.9%
EPS+73.6%
FCF+86.3%
EBITDA+41.2%
Rev CAGR 3Y+2.1%
Quality Scores
Piotroski F7.3
Altman Z2.61
IS Quality74.1
IS Overall61.4
IS Value62.4
Median P/E17.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 21 | 92.3% | 15.6 |
| Utilities | 1 | 4.0% | 25.0 |
| Industrials | 4 | 3.2% | 31.3 |
| Other | 2 | 0.6% | — |
Smart Money Overlap
2 holdings with signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | 7.96% | $43.3M | 160,177 | 26.8 | $60.5B | Energy |
| 2 | Chevron Corp | CVX | 7.88% | $42.8M | 209,799 | 19.7 | $411.8B | Energy |
| 3 | Cheniere Energy Inc | LNG | 7.74% | $42.1M | 156,361 | 20.0 | $56.6B | Energy |
| 4 | Marathon Petroleum Corp | MPC | 7.61% | $41.4M | 104,676 | 14.5 | $123.3B | Energy |
| 5 | Occidental Petroleum Corp | OXY | 7.59% | $41.3M | 746,558 | 8.7 | $57.8B | Energy |
| 6 | Diamondback Energy Inc | FANG | 7.23% | $39.3M | 213,996 | 36.1 | $52.0B | Energy |
| 7 | Valero Energy Corp | VLO | 7.19% | $39.1M | 100,834 | 16.8 | $117.0B | Energy |
| 8 | ExxonMobil Holdings Corp | XOM | 5.20% | $28.3M | 173,671 | 21.1 | $679.7B | Energy |
| 9 | Williams Cos Inc/The | WMB | 5.07% | $27.6M | 405,811 | 28.0 | $86.3B | Energy |
| 10 | Ovintiv Inc | OVV | 4.26% | $23.2M | 400,536 | 17.1 | $16.7B | Energy |
| 11 | Constellation Energy Corp | CEG | 3.97% | $21.6M | 84,912 | 25.0 | $92.5B | Utilities |
| 12 | Devon Energy Corp | DVN | 3.87% | $21.1M | 457,672 | 11.3 | $52.4B | Energy |
| 13 | ONEOK Inc | OKE | 3.75% | $20.4M | 239,043 | 15.1 | $55.4B | Energy |
| 14 | Venture Global Inc | VG | 3.69% | $20.1M | 1,588,802 | 9.7 | $32.1B | Energy |
| 15 | Plains GP Holdings LP | PAGP | 3.36% | $18.3M | 705,550 | 9.3 | $5.2B | Energy |
| 16 | Phillips 66 | PSX | 2.54% | $13.8M | 54,162 | 15.0 | $106.1B | Energy |
| 17 | ConocoPhillips | COP | 1.84% | $10.0M | 79,872 | 16.8 | $154.4B | Energy |
| 18 | ProPetro Holding Corp | PUMP | 1.47% | $8.0M | 903,712 | -82.0 | $1.1B | Energy |
| 19 | MPLX LP | MPLX | 1.14% | $6.2M | 110,130 | 12.1 | $57.2B | Energy |
| 20 | MasTec Inc | MTZ | 1.09% | $5.9M | 27,633 | 34.0 | $17.3B | Industrials |
| 21 | Energy Transfer LP | ET | 1.00% | $5.4M | 274,528 | 12.7 | $70.4B | Energy |
| 22 | DT Midstream Inc | DTM | 0.98% | $5.3M | 44,709 | 26.3 | $12.3B | Energy |
| 23 | Accelevation Holdings Corp | ACCV | 0.98% | $5.3M | 297,861 | — | $532M | Industrials |
| 24 | Solaris Energy Infrastructure Inc | SEI | 0.89% | $4.8M | 67,668 | 73.3 | $4.6B | Energy |
| 25 | MYR Group Inc | MYRG | 0.84% | $4.6M | 15,633 | 28.7 | $4.7B | Industrials |
| 26 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.53% | $2.9M | 2,862,632 | — | — | — |
| 27 | Innio NV | INIO | 0.26% | $1.4M | 76,919 | — | $15.0B | Industrials |
| 28 | Cash & Other Cash | — | 0.08% | $428,218 | 428,218 | — | — | — |