Tortoise Capital Series Trust (TPZ)
Management Company · ARCX · Series S000088745 · View on SEC EDGAR ↗
$21.64
As of Aug. 20, 2026
▼ 0.00 (-0.02%)
1-day change
$19.93 – $23.03
52-week range
- Net assets
- $128.6M
- Holdings
- 32
- As of
- May 31, 2026
- Top 10 holdings weight
- 52.72%
- Effective number of positions
- 24.3
- Positions above 1%
- 27
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
TPZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.61% | ▼ -1.61% |
| 3M | ▼ -2.89% | ▼ -1.99% |
| 6M | ▼ -3.36% | ▼ -1.58% |
| YTD | ▲ +6.17% | ▲ +8.13% |
| 1Y | ▲ +4.47% | ▲ +8.15% |
| 3Y | ▲ +57.93% | ▲ +86.80% |
| 5Y | ▲ +69.43% | ▲ +136.79% |
| Max since July 29, 2009 | ▲ +8.18% | ▲ +266.48% |
- Volatility 1Y
- 14.29%
- Volatility 3Y
- 16.28%
- Max drawdown 3Y
- -18.58%
- Jan. 21, 2025 → April 8, 2025
- Beta 3Y
- 0.41
- Sharpe 1Y*
- 0.38
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$987K
- Quarter ending May 2026
- -$5.5M
- Trailing 12 months
- -$33.9M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Energy Transfer LP | 29273V100 | $9.3M | 7.22 | 484,505 | EC | US |
| Entergy Corp | 29364G103 | $7.6M | 5.87 | 69,252 | EC | US |
| Targa Resources Corp | 87612G101 | $7.3M | 5.65 | 28,461 | EC | US |
| Clearway Energy Inc | 18539C204 | $7.2M | 5.60 | 175,012 | EC | US |
| Williams Cos Inc/The | 969457100 | $7.0M | 5.42 | 97,592 | EC | US |
| TC Energy Corp | 87807B107 | $6.8M | 5.28 | 101,988 | EC | CA |
| Cheniere Energy Inc | 16411R208 | $6.1M | 4.75 | 27,148 | EC | US |
| Constellation Energy Corp | 21037T109 | $5.8M | 4.53 | 20,246 | EC | US |
| MPLX LP | 55336V100 | $5.7M | 4.43 | 104,165 | EC | US |
| Vistra Corp | 92840M102 | $5.1M | 3.97 | 31,857 | EC | US |
| DT Midstream Inc | 23345M107 | $4.7M | 3.65 | 33,545 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $4.6M | 3.61 | 109,836 | EC | US |
| NRG Energy Inc | 629377508 | $4.6M | 3.58 | 34,337 | EC | US |
| ONEOK Inc | 682680103 | $4.5M | 3.52 | 53,976 | EC | US |
| Enterprise Products Partners L | 293792107 | $4.1M | 3.20 | 111,680 | EC | US |
| Sempra | 816851109 | $3.9M | 3.03 | 43,787 | EC | US |
| NextEra Energy Inc | 65339F101 | $3.8M | 2.98 | 44,086 | EC | US |
| WEC Energy Group Inc | 92939U106 | $3.8M | 2.95 | 34,133 | EC | US |
| NiSource Inc | 65473P105 | $3.7M | 2.85 | 79,199 | EC | US |
| American Electric Power Co Inc | 025537101 | $3.1M | 2.44 | 24,752 | EC | US |
| DTE Energy Co | 233331107 | $3.0M | 2.37 | 21,332 | EC | US |
| Enbridge Inc | 29250N105 | $3.0M | 2.31 | 54,273 | EC | CA |
| First American Government Obli | 31846V336 | $1.8M | 1.43 | 1,844,634 | STIV | US |
| Western Midstream Partners LP | 958669103 | $1.8M | 1.41 | 42,293 | EC | US |
| Talen Energy Corp | 87422Q109 | $1.5M | 1.19 | 3,956 | EC | US |
| Rockpoint Gas Storage Inc | 773915103 | $1.4M | 1.12 | 67,582 | EC | CA |
| Hess Midstream LP | 428103105 | $1.4M | 1.10 | 37,775 | EC | US |
| Quanta Services Inc | 74762E102 | $1.2M | 0.95 | 1,723 | EC | US |
| MasTec Inc | 576323109 | $1.2M | 0.92 | 3,121 | EC | US |
| Vertiv Holdings Co | 92537N108 | $1.1M | 0.89 | 3,638 | EC | US |
| Solaris Energy Infrastructure | 83418M103 | $1.1M | 0.86 | 15,937 | EC | US |
| Venture Global Inc | 92333F101 | $1.1M | 0.86 | 91,639 | EC | US |
Sector breakdown
Energy
49.7%
Utilities
45.0%
Industrials
2.8%
Other/Unmapped
2.6%
Dividends 198 payments
3.46%
TTM yield
$0.75
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.2040 |
| March 26, 2026 | $0.2040 |
| Dec. 31, 2025 | $0.0680 |
| Nov. 25, 2025 | $0.0680 |
| Oct. 23, 2025 | $0.0680 |
| Sept. 25, 2025 | $0.0680 |
| Aug. 21, 2025 | $0.0680 |
| July 24, 2025 | $0.0680 |
| June 26, 2025 | $0.0680 |
| May 22, 2025 | $0.0680 |
| April 24, 2025 | $0.0680 |
| March 27, 2025 | $0.0680 |
| Feb. 27, 2025 | $0.0680 |
| Jan. 30, 2025 | $0.0680 |
| Dec. 31, 2024 | $0.0250 |
| Nov. 22, 2024 | $0.1050 |
| Oct. 24, 2024 | $0.1050 |
| Sept. 23, 2024 | $0.1050 |
| Aug. 23, 2024 | $0.1050 |
| July 24, 2024 | $0.1050 |
| June 21, 2024 | $0.1050 |
| May 23, 2024 | $0.1050 |
| April 22, 2024 | $0.1050 |
| March 21, 2024 | $0.1050 |
| Feb. 21, 2024 | $0.1050 |
| Jan. 23, 2024 | $0.1050 |
| Dec. 21, 2023 | $0.1050 |
| Nov. 21, 2023 | $0.1050 |
| Oct. 23, 2023 | $0.1050 |
| Sept. 21, 2023 | $0.1050 |
| Aug. 23, 2023 | $0.1050 |
| July 21, 2023 | $0.1050 |
| June 22, 2023 | $0.1050 |
| May 23, 2023 | $0.1050 |
| April 20, 2023 | $0.1050 |
| March 23, 2023 | $0.1050 |
| Feb. 17, 2023 | $0.1050 |
| Jan. 23, 2023 | $0.1050 |
| Dec. 22, 2022 | $0.1050 |
| Nov. 22, 2022 | $0.1050 |
| Oct. 21, 2022 | $0.1050 |
| Sept. 22, 2022 | $0.1050 |
| Aug. 23, 2022 | $0.1050 |
| July 21, 2022 | $0.1050 |
| June 22, 2022 | $0.1050 |
| May 23, 2022 | $0.1050 |
| April 21, 2022 | $0.1050 |
| March 23, 2022 | $0.1050 |
| Feb. 17, 2022 | $0.1050 |
| Jan. 21, 2022 | $0.0600 |
Institutional owners (13F) 35 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BARD ASSOCIATES INC | $5,552,737 | 17.14% | 253,897 | Shares | June 30, 2026 |
| Focus Partners Wealth | $5,188,058 | 16.01% | 237,222 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,952,491 | 9.11% | 135,002 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $2,447,027 | 7.55% | 121,955 | Shares | Dec. 31, 2024 |
| LPL Financial LLC | $2,084,838 | 6.43% | 95,329 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,044,867 | 6.31% | 93,501 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,858,381 | 5.74% | 84,974 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,618,424 | 5.00% | 74,002 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1,605,292 | 4.95% | 73,399 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,460,791 | 4.51% | 66,794 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $762,560 | 2.35% | 34,868 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $707,674 | 2.18% | 32,353 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $698,681 | 2.16% | 31,947 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $523,884 | 1.62% | 23,954 | Shares | June 30, 2026 |
| Concorde Asset Management, LLC | $383,272 | 1.18% | 17,525 | Shares | June 30, 2026 |
| MAI Capital Management | $350,077 | 1.08% | 16,007 | Shares | June 30, 2026 |
| Creative Planning | $345,826 | 1.07% | 15,813 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $312,500 | 0.96% | 14,289 | Shares | June 30, 2026 |
| McGowan Group Asset Management, Inc. | $267,808 | 0.83% | 12,245 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $267,164 | 0.82% | 12,216 | Shares | June 30, 2026 |
| Beverly Hills Private Wealth, LLC | $225,697 | 0.70% | 10,320 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $205,928 | 0.64% | 9,416 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $144,824 | 0.45% | 6,622 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $132,117 | 0.41% | 6,041 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $92,980 | 0.29% | 4,201 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $65,610 | 0.20% | 3,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $45,686 | 0.14% | 2,089 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $22,570 | 0.07% | 1,032 | Shares | June 30, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $11,854 | 0.04% | 542 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,959 | 0.02% | 272 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $4,374 | 0.01% | 200 | Shares | June 30, 2026 |
| Basepoint Wealth LLC | $4,344 | 0.01% | 199 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,100 | 0.01% | 96 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $1,679 | 0.01% | 77 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,212 | 0.00% | 55,411 | Shares | June 30, 2026 |
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