Tortoise Capital Series Trust (TPYP)
Management Company · ARCX · Series S000092075 · View on SEC EDGAR ↗
$43.37
As of Aug. 21, 2026
▲ +0.00 (+0.00%)
1-day change
$33.94 – $44.65
52-week range
- Net assets
- $838.3M
- Holdings
- 45
- As of
- May 31, 2026
- Top 10 holdings weight
- 59.10%
- Effective number of positions
- 21.9
- Positions above 1%
- 25
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.
TPYP 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 | ▲ +0.07% | ▲ +0.07% |
| 3M | ▼ -0.39% | ▲ +0.44% |
| 6M | ▲ +7.11% | ▲ +8.85% |
| YTD | ▲ +23.70% | ▲ +25.71% |
| 1Y | ▲ +23.12% | ▲ +27.49% |
| 3Y | ▲ +72.98% | ▲ +95.25% |
| 5Y | ▲ +106.72% | ▲ +156.95% |
| Max since June 30, 2015 | ▲ +74.43% | ▲ +179.22% |
- Volatility 1Y
- 14.26%
- Volatility 3Y
- 15.79%
- Max drawdown 3Y
- -13.88%
- Jan. 21, 2025 → April 8, 2025
- Beta 3Y
- 0.17
- Sharpe 1Y*
- 1.54
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)
- -$14.0M
- Quarter ending May 2026
- +$5.2M
- Trailing 12 months
- +$12.4M
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 45 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TC Energy Corp | 87807B107 | $66.6M | 7.95 | 999,882 | EC | CA |
| Enbridge Inc | 29250N105 | $64.4M | 7.68 | 1,176,833 | EC | CA |
| Williams Cos Inc/The | 969457100 | $60.6M | 7.23 | 848,730 | EC | US |
| Kinder Morgan Inc | 49456B101 | $59.3M | 7.08 | 1,908,934 | EC | US |
| ONEOK Inc | 682680103 | $54.7M | 6.52 | 651,187 | EC | US |
| Cheniere Energy Inc | 16411R208 | $50.1M | 5.98 | 222,932 | EC | US |
| Targa Resources Corp | 87612G101 | $36.3M | 4.33 | 142,418 | EC | US |
| Pembina Pipeline Corp | 706327103 | $35.3M | 4.21 | 756,017 | EC | CA |
| Energy Transfer LP | 29273V100 | $34.4M | 4.11 | 1,795,584 | EC | US |
| NiSource Inc | 65473P105 | $33.6M | 4.01 | 727,723 | EC | US |
| Enterprise Products Partners L | 293792107 | $33.3M | 3.97 | 905,083 | EC | US |
| Atmos Energy Corp | 049560105 | $30.9M | 3.69 | 182,657 | EC | US |
| AltaGas Ltd | 021361100 | $28.1M | 3.35 | 721,920 | EC | CA |
| Keyera Corp | 493271100 | $22.1M | 2.63 | 531,759 | EC | CA |
| MPLX LP | 55336V100 | $20.6M | 2.45 | 376,193 | EC | US |
| National Fuel Gas Co | 636180101 | $17.0M | 2.03 | 220,359 | EC | US |
| Antero Midstream Corp | 03676B102 | $16.1M | 1.92 | 768,060 | EC | US |
| DT Midstream Inc | 23345M107 | $14.2M | 1.69 | 101,436 | EC | US |
| Archrock Inc | 03957W106 | $13.6M | 1.62 | 406,732 | EC | US |
| New Jersey Resources Corp | 646025106 | $12.9M | 1.54 | 233,885 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $12.8M | 1.53 | 149,007 | EC | US |
| Spire Inc | 84857L101 | $11.3M | 1.35 | 137,072 | EC | US |
| ONE Gas Inc | 68235P108 | $10.8M | 1.29 | 139,166 | EC | US |
| Plains All American Pipeline L | 726503105 | $10.4M | 1.24 | 464,569 | EC | US |
| Western Midstream Partners LP | 958669103 | $10.3M | 1.23 | 241,418 | EC | US |
| Gibson Energy Inc | 374825206 | $8.2M | 0.98 | 397,547 | EC | CA |
| South Bow Corp | 83671M105 | $7.5M | 0.89 | 207,794 | EC | CA |
| Sunoco LP | 86765K109 | $7.0M | 0.83 | 107,677 | EC | US |
| Chesapeake Utilities Corp | 165303108 | $6.8M | 0.81 | 54,845 | EC | US |
| First American Government Obli | 31846V336 | $6.7M | 0.79 | 6,653,875 | STIV | US |
| Kodiak Gas Services Inc | 50012A108 | $6.2M | 0.74 | 93,177 | EC | US |
| Venture Global Inc | 92333F101 | $5.8M | 0.69 | 478,408 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $4.8M | 0.58 | 105,420 | EC | US |
| Hess Midstream LP | 428103105 | $4.8M | 0.58 | 129,115 | EC | US |
| Plains GP Holdings LP | 72651A207 | $4.8M | 0.57 | 197,447 | EC | US |
| Northwest Natural Holding Co | 66765N105 | $4.7M | 0.56 | 96,276 | EC | US |
| Cheniere Energy Partners LP | 16411Q101 | $2.3M | 0.27 | 38,656 | EC | US |
| USA Compression Partners LP | 90290N109 | $2.1M | 0.24 | 74,513 | EC | US |
| Genesis Energy LP | 371927104 | $1.7M | 0.20 | 111,182 | EC | US |
| Global Partners LP/MA | 37946R109 | $1.4M | 0.17 | 29,869 | EC | US |
| Delek Logistics Partners LP | 24664T103 | $923K | 0.11 | 18,683 | EC | US |
| Excelerate Energy Inc | 30069T101 | $790K | 0.09 | 23,981 | EC | US |
| Rockpoint Gas Storage Inc | 773915103 | $681K | 0.08 | 31,868 | EC | CA |
| CrossAmerica Partners LP | 22758A105 | $395K | 0.05 | 18,249 | EC | US |
| New Fortress Energy Inc | 644393100 | $158K | 0.02 | 280,864 | EC | US |
Sector breakdown
Energy
75.3%
Utilities
16.8%
Other/Unmapped
7.8%
Dividends 42 payments
3.16%
TTM yield
$1.37
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.3500 |
| March 26, 2026 | $0.3410 |
| Dec. 31, 2025 | $0.3360 |
| Sept. 25, 2025 | $0.3450 |
| June 26, 2025 | $0.3460 |
| March 27, 2025 | $0.3550 |
| Dec. 31, 2024 | $0.3470 |
| Sept. 26, 2024 | $0.3380 |
| June 27, 2024 | $0.3270 |
| March 20, 2024 | $0.3320 |
| Dec. 28, 2023 | $0.2980 |
| Sept. 20, 2023 | $0.3050 |
| June 21, 2023 | $0.3310 |
| March 22, 2023 | $0.3200 |
| Dec. 29, 2022 | $0.2700 |
| Sept. 21, 2022 | $0.2860 |
| June 22, 2022 | $0.2710 |
| March 23, 2022 | $0.2800 |
| Dec. 30, 2021 | $0.2740 |
| Sept. 22, 2021 | $0.2930 |
| June 23, 2021 | $0.2670 |
| March 24, 2021 | $0.2470 |
| Dec. 30, 2020 | $0.2430 |
| Sept. 23, 2020 | $0.2680 |
| June 24, 2020 | $0.2440 |
| March 25, 2020 | $0.3100 |
| Dec. 30, 2019 | $0.2240 |
| Sept. 25, 2019 | $0.2800 |
| June 26, 2019 | $0.2780 |
| March 20, 2019 | $0.2630 |
| Dec. 28, 2018 | $0.1550 |
| Sept. 26, 2018 | $0.2740 |
| June 20, 2018 | $0.2290 |
| March 21, 2018 | $0.2540 |
| Dec. 28, 2017 | $0.1700 |
| Sept. 20, 2017 | $0.2690 |
| June 20, 2017 | $0.2170 |
| March 28, 2017 | $0.2110 |
| Dec. 28, 2016 | $0.1740 |
| Sept. 20, 2016 | $0.2110 |
| June 21, 2016 | $0.2310 |
| Dec. 29, 2015 | $0.2260 |
Institutional owners (13F) 150 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $146,112,564 | 25.66% | 3,484,678 | Shares | June 30, 2026 |
| Arvest Bank Trust Division | $38,797,619 | 6.81% | 925,295 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $37,125,987 | 6.52% | 885,428 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $36,206,398 | 6.36% | 863,496 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $28,107,064 | 4.94% | 670,333 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $21,430,997 | 3.76% | 511,114 | Shares | June 30, 2026 |
| Keudell/Morrison Wealth Management | $15,739,270 | 2.76% | 375,370 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $14,497,134 | 2.55% | 345,746 | Shares | June 30, 2026 |
| CWM, LLC | $14,446,181 | 2.54% | 341,034 | Shares | March 31, 2026 |
| Parkside Financial Bank & Trust | $12,106,689 | 2.13% | 285,805 | Shares | March 31, 2026 |
| UBS Group AG | $11,708,994 | 2.06% | 279,251 | Shares | June 30, 2026 |
| Busey Bank | $11,061,966 | 1.94% | 263,820 | Shares | June 30, 2026 |
| Cerity Partners LLC | $10,071,726 | 1.77% | 240,203 | Shares | June 30, 2026 |
| Triangle Securities Wealth Management | $9,425,674 | 1.66% | 224,795 | Shares | June 30, 2026 |
| Creative Planning | $9,416,118 | 1.65% | 224,568 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $8,853,436 | 1.55% | 211,148 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,505,440 | 1.49% | 202,848 | Shares | June 30, 2026 |
| Mariner, LLC | $8,075,634 | 1.42% | 192,598 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,377,709 | 1.30% | 175,953 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $7,350,711 | 1.29% | 175,309 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $5,696,815 | 1.00% | 135,865 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $4,721,423 | 0.83% | 112,602 | Shares | June 30, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $4,496,992 | 0.79% | 107,250 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $4,243,564 | 0.75% | 101,206 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,084,595 | 0.72% | 97,415 | Shares | June 30, 2026 |
| Smith & Howard Wealth Management, LLC | $3,982,424 | 0.70% | 94,978 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $3,704,178 | 0.65% | 88,342 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $3,571,545 | 0.63% | 85,179 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,556,194 | 0.62% | 84,813 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $3,339,915 | 0.59% | 79,943 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,298,195 | 0.58% | 78,660 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $3,286,012 | 0.58% | 78,369 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,193,618 | 0.56% | 76,165 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,971,328 | 0.52% | 70,864 | Shares | June 30, 2026 |
| Battery Global Advisors, LLC | $2,867,509 | 0.50% | 68,388 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2,739,656 | 0.48% | 64,026 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $2,739,656 | 0.48% | 64,026 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,562,971 | 0.45% | 61,125 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,379,428 | 0.42% | 56,748 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $2,289,378 | 0.40% | 54,600 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,923,343 | 0.34% | 45,870 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,908,534 | 0.34% | 45,517 | Shares | June 30, 2026 |
| ARS Investment Partners, LLC | $1,779,714 | 0.31% | 42,445 | Shares | June 30, 2026 |
| XML Financial, LLC | $1,771,291 | 0.31% | 42,244 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,555,064 | 0.27% | 37,134 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $1,551,829 | 0.27% | 37,010 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,422,519 | 0.25% | 33,926 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,374,927 | 0.24% | 32,791 | Shares | June 30, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $1,351,446 | 0.24% | 32,231 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $1,174,250 | 0.21% | 28,005 | Shares | June 30, 2026 |
| Oxbow Advisors, LLC | $1,165,035 | 0.20% | 27,785 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $1,057,518 | 0.19% | 25,221 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,030,891 | 0.18% | 24,586 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $869,209 | 0.15% | 20,730 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $836,929 | 0.15% | 19,960 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $809,448 | 0.14% | 19,305 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $748,874 | 0.13% | 17,860 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $737,793 | 0.13% | 17,596 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $708,030 | 0.12% | 16,886 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $697,528 | 0.12% | 16,636 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $669,595 | 0.12% | 15,969 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $647,164 | 0.11% | 15,153 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $625,275 | 0.11% | 17,500 | Shares | June 30, 2025 |
| COUNTRY CLUB BANK /GFN | $604,890 | 0.11% | 16,627 | Shares | Sept. 30, 2025 |
| 55 North Private Wealth, LLC | $582,919 | 0.10% | 13,902 | Shares | June 30, 2026 |
| Objectivity Squared, LLC | $563,949 | 0.10% | 13,450 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $532,637 | 0.09% | 12,703 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $529,771 | 0.09% | 12,635 | Shares | June 30, 2026 |
| Stokes Capital Advisors, LLC | $528,989 | 0.09% | 12,616 | Shares | June 30, 2026 |
| Summit Financial, LLC | $517,290 | 0.09% | 12,337 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $505,186 | 0.09% | 11,919 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $503,705 | 0.09% | 12,013 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $486,150 | 0.09% | 11,594 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $479,854 | 0.08% | 11,328 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $454,953 | 0.08% | 10,850 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $417,798 | 0.07% | 9,964 | Shares | June 30, 2026 |
| WealthTrust Axiom LLC | $398,337 | 0.07% | 9,500 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $393,420 | 0.07% | 9,383 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $386,094 | 0.07% | 9,208 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $343,472 | 0.06% | 8,104 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $339,633 | 0.06% | 8,100 | Shares | June 30, 2026 |
| Savant Capital, LLC | $337,667 | 0.06% | 8,012 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $334,371 | 0.06% | 7,975 | Shares | June 30, 2026 |
| Allworth Financial LP | $325,839 | 0.06% | 7,771 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $320,621 | 0.06% | 7,647 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $311,376 | 0.05% | 7,426 | Shares | June 30, 2026 |
| MAI Capital Management | $301,422 | 0.05% | 7,189 | Shares | June 30, 2026 |
| Zinnia Wealth Advisory, LLC | $281,301 | 0.05% | 6,709 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $276,693 | 0.05% | 6,599 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $275,690 | 0.05% | 6,575 | Shares | June 30, 2026 |
| Sterneck Capital Management, LLC | $264,159 | 0.05% | 6,300 | Shares | June 30, 2026 |
| Family Investment Center, Inc. | $252,336 | 0.04% | 6,018 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $239,840 | 0.04% | 5,720 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $233,550 | 0.04% | 5,570 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $233,340 | 0.04% | 5,565 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $231,831 | 0.04% | 5,529 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $230,733 | 0.04% | 5,503 | Shares | June 30, 2026 |
| Argent Trust Co | $230,615 | 0.04% | 5,500 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $224,493 | 0.04% | 5,354 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $224,284 | 0.04% | 5,349 | Shares | June 30, 2026 |
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