Tortoise Energy ETF
Filed by Tortoise Capital Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MPCMarathon Petroleum Corp | 9.54% | $55.9M |
| VLOValero Energy Corp | 9.01% | $52.8M |
| CVXChevron Corp | 7.48% | $43.8M |
| FANGDiamondback Energy Inc | 6.65% | $39M |
| OXYOccidental Petroleum Corp | 5.88% | $34.5M |
| LNGCheniere Energy Inc | 5.60% | $32.8M |
| XOMExxonmobil Holdings Corp | 4.83% | $28.3M |
| WMBWilliams Companies Inc | 4.76% | $27.9M |
| PAGPPlains GP Holdings LP | 4.48% | $26.2M |
| TRGPTarga Resources Corp | 4.20% | $24.6M |
| CEGConstellation Energy Corp | 4.03% | $23.6M |
| DVNDevon Energy Corp | 3.60% | $21.1M |
| OVVOvintiv Inc | 3.48% | $20.4M |
| PSXPhillips 66 | 3.24% | $19M |
| ARAntero Resources Corp | 3.21% | $18.8M |
| EQTEQT Corp | 2.49% | $14.6M |
| ETEnergy Transfer LP | 2.42% | $14.2M |
| VGVenture Global Inc | 2.38% | $13.9M |
| MPLXMPLX LP | 1.88% | $11M |
| PUMPProPetro Holding Corp | 1.78% | $10.4M |
| HALHalliburton Co | 1.48% | $8.7M |
| MTZMasTec Inc | 1.15% | $6.7M |
| SEISolaris Energy Infrastructure Inc | 0.59% | $3.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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