Tortoise Energy ETF is a ETF series of Tortoise Capital Series Trust (series S000092090). Net assets $532.0M as of 2026-05-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Marathon Petroleum Corp | MPC | $41.5M | 780.55% |
| Valero Energy Corp | VLO | $40.3M | 757.48% |
| Constellation Energy Corp | CEG | $34.0M | 638.26% |
| EQT Corp | EQT | $31.9M | 600.55% |
| Energy Transfer LP | ET | $29.0M | 544.35% |
| Williams Cos Inc/The | WMB | $28.4M | 534.52% |
| Occidental Petroleum Corp | OXY | $27.2M | 511.69% |
| Cheniere Energy Inc | LNG | $25.9M | 487.50% |
| Diamondback Energy Inc | FANG | $25.4M | 477.60% |
| Plains GP Holdings LP | PAGP | $23.2M | 436.29% |
| Targa Resources Corp | TRGP | $23.2M | 436.16% |
| MPLX LP | MPLX | $22.8M | 427.73% |
| ONEOK Inc | OKE | $22.2M | 417.82% |
| Devon Energy Corp | DVN | $19.9M | 373.14% |
| Antero Resources Corp | AR | $17.9M | 337.42% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $532.0M |
| 2026-02-28 | $552.9M |
| 2025-11-30 | $524.2M |
| 2025-08-31 | $525.8M |