TNGY
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
Key Statistics
AUM$558M
Holdings26
Top 10 Wt67.7%
Volume39,857
Avg Volume79,653
Beta-0.30
Portfolio Fundamentals
P/E18.3
P/B2.7
Div Yield2.14%
ROE15.7%
% Profitable82%
Inception2025-06-16
Sector Allocation
Energy
92.3%
Utilities
4.0%
Industrials
3.2%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | 7.96% | $43.3M | 160,177 |
| 2 | Chevron Corp | CVX | 7.88% | $42.8M | 209,799 |
| 3 | Cheniere Energy Inc | LNG | 7.74% | $42.1M | 156,361 |
| 4 | Marathon Petroleum Corp | MPC | 7.61% | $41.4M | 104,676 |
| 5 | Occidental Petroleum Corp | OXY | 7.59% | $41.3M | 746,558 |
| 6 | Diamondback Energy Inc | FANG | 7.23% | $39.3M | 213,996 |
| 7 | Valero Energy Corp | VLO | 7.19% | $39.1M | 100,834 |
| 8 | ExxonMobil Holdings Corp | XOM | 5.20% | $28.3M | 173,671 |
| 9 | Williams Cos Inc/The | WMB | 5.07% | $27.6M | 405,811 |
| 10 | Ovintiv Inc | OVV | 4.26% | $23.2M | 400,536 |