Tortoise Capital Series Trust (TNGY)
Management Company · ARCX · Series S000092090 · View on SEC EDGAR ↗
$11.18
As of Aug. 20, 2026
▲ +0.05 (+0.40%)
1-day change
$8.81 – $11.26
52-week range
- Net assets
- $532.0M
- Holdings
- 26
- As of
- May 31, 2026
- Top 10 holdings weight
- 57.69%
- Effective number of positions
- 20.9
- Positions above 1%
- 23
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.
TNGY 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 | ▲ +7.35% | ▲ +7.35% |
| 3M | ▲ +7.29% | ▲ +8.57% |
| 6M | ▲ +11.69% | ▲ +14.26% |
| YTD | ▲ +23.67% | ▲ +26.53% |
| 1Y | ▲ +25.20% | ▲ +31.36% |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 16, 2025 | ▲ +22.72% | ▲ +28.77% |
- Volatility 1Y
- 17.27%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.39
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)
- -$33.5M
- Quarter ending May 2026
- -$10.9M
- Trailing 12 months
- -$51.2M
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 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Marathon Petroleum Corp | 56585A102 | $41.5M | 7.81 | 166,914 | EC | US |
| Valero Energy Corp | 91913Y100 | $40.3M | 7.57 | 164,595 | EC | US |
| Constellation Energy Corp | 21037T109 | $34.0M | 6.38 | 117,998 | EC | US |
| EQT Corp | 26884L109 | $31.9M | 6.01 | 581,606 | EC | US |
| Energy Transfer LP | 29273V100 | $29.0M | 5.44 | 1,510,595 | EC | US |
| Williams Cos Inc/The | 969457100 | $28.4M | 5.35 | 398,309 | EC | US |
| Occidental Petroleum Corp | 674599105 | $27.2M | 5.12 | 480,671 | EC | US |
| Cheniere Energy Inc | 16411R208 | $25.9M | 4.88 | 115,334 | EC | US |
| Diamondback Energy Inc | 25278X109 | $25.4M | 4.78 | 132,688 | EC | US |
| Plains GP Holdings LP | 72651A207 | $23.2M | 4.36 | 953,169 | EC | US |
| Targa Resources Corp | 87612G101 | $23.2M | 4.36 | 90,965 | EC | US |
| MPLX LP | 55336V100 | $22.8M | 4.28 | 416,363 | EC | US |
| ONEOK Inc | 682680103 | $22.2M | 4.18 | 264,798 | EC | US |
| Devon Energy Corp | 25179M103 | $19.9M | 3.73 | 446,170 | EC | US |
| Antero Resources Corp | 03674X106 | $17.9M | 3.37 | 502,097 | EC | US |
| Ovintiv Inc | 69047Q102 | $17.9M | 3.36 | 318,862 | EC | US |
| Enterprise Products Partners L | 293792107 | $16.4M | 3.09 | 447,055 | EC | US |
| Chevron Corp | 166764100 | $14.1M | 2.64 | 77,050 | EC | US |
| Phillips 66 | 718546104 | $13.9M | 2.61 | 79,057 | EC | US |
| Vistra Corp | 92840M102 | $13.2M | 2.49 | 82,571 | EC | US |
| Expand Energy Corp | 165167735 | $13.1M | 2.47 | 141,262 | EC | US |
| Halliburton Co | 406216101 | $9.4M | 1.76 | 241,523 | EC | US |
| ProPetro Holding Corp | 74347M108 | $7.2M | 1.36 | 474,856 | EC | US |
| Solaris Energy Infrastructure | 83418M103 | $4.9M | 0.92 | 70,339 | EC | US |
| Venture Global Inc | 92333F101 | $4.7M | 0.89 | 393,416 | EC | US |
| First American Government Obli | 31846V336 | $3.7M | 0.70 | 3,698,711 | STIV | US |
Sector breakdown
Energy
90.4%
Utilities
8.9%
Other/Unmapped
0.7%
Dividends 4 payments
4.19%
TTM yield
$0.47
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.1170 |
| March 26, 2026 | $0.1170 |
| Dec. 31, 2025 | $0.1170 |
| Sept. 25, 2025 | $0.1170 |
Institutional owners (13F) 94 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $44,993,537 | 22.28% | 4,633,732 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $42,163,262 | 20.88% | 4,342,251 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,132,499 | 10.47% | 2,176,365 | Shares | June 30, 2026 |
| UBS Group AG | $11,218,497 | 5.56% | 1,155,355 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,033,380 | 3.48% | 724,344 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,623,482 | 3.28% | 682,130 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $5,597,388 | 2.77% | 576,456 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $5,560,943 | 2.75% | 533,168 | Shares | March 31, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $4,972,115 | 2.46% | 550,013 | Shares | Dec. 31, 2025 |
| Savant Capital, LLC | $4,133,751 | 2.05% | 399,785 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,816,099 | 1.89% | 393,007 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,682,601 | 1.82% | 379,259 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $3,563,531 | 1.76% | 366,996 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $2,704,238 | 1.34% | 277,754 | Shares | June 30, 2026 |
| Lee Financial Co | $2,040,033 | 1.01% | 210,096 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $1,751,040 | 0.87% | 178,183 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $1,629,632 | 0.81% | 159,144 | Shares | June 30, 2026 |
| Mariner, LLC | $1,625,091 | 0.80% | 167,363 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,485,669 | 0.74% | 153,004 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,241,384 | 0.61% | 127,846 | Shares | June 30, 2026 |
| Alteri Wealth LLC | $1,159,019 | 0.57% | 119,363 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,156,723 | 0.57% | 119,127 | Shares | June 30, 2026 |
| MAI Capital Management | $1,151,995 | 0.57% | 118,640 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,148,600 | 0.57% | 118,290 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,132,788 | 0.56% | 116,662 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,072,071 | 0.53% | 110,409 | Shares | June 30, 2026 |
| Atlanta Consulting Group Advisors, LLC | $932,160 | 0.46% | 96,000 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $862,660 | 0.43% | 86,265 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $717,929 | 0.36% | 73,937 | Shares | June 30, 2026 |
| Lionsbridge Wealth Management LLC | $704,082 | 0.35% | 72,511 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $672,454 | 0.33% | 69,254 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $663,702 | 0.33% | 68,352 | Shares | June 30, 2026 |
| BANK OZK | $655,502 | 0.32% | 67,508 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $645,812 | 0.32% | 66,510 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $631,696 | 0.31% | 65,056 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $630,431 | 0.31% | 64,928 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $614,556 | 0.30% | 63,291 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $586,863 | 0.29% | 60,439 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $585,878 | 0.29% | 60,338 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $535,720 | 0.27% | 55,172 | Shares | June 30, 2026 |
| Indivisible Partners | $504,945 | 0.25% | 52,003 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $449,554 | 0.22% | 46,298 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $443,797 | 0.22% | 45,705 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $440,271 | 0.22% | 45,342 | Shares | June 30, 2026 |
| Clear Harbor Asset Management, LLC | $436,697 | 0.22% | 44,974 | Shares | June 30, 2026 |
| CHOREO, LLC | $361,892 | 0.18% | 37,270 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $346,327 | 0.17% | 35,667 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $324,013 | 0.16% | 33,369 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $281,989 | 0.14% | 29,041 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $251,392 | 0.12% | 25,890 | Shares | June 30, 2026 |
| DAVIDSON TRUST CO | $237,722 | 0.12% | 24,483 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $229,088 | 0.11% | 23,593 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $225,970 | 0.11% | 23,272 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $223,776 | 0.11% | 23,046 | Shares | June 30, 2026 |
| OFC FINANCIAL PLANNING, LLC | $214,941 | 0.11% | 22,136 | Shares | June 30, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $195,052 | 0.10% | 20,088 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $191,625 | 0.09% | 19,735 | Shares | June 30, 2026 |
| Carson Advisory Inc. | $191,229 | 0.09% | 19,694 | Shares | June 30, 2026 |
| Plancorp, LLC | $188,024 | 0.09% | 18,362 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $182,051 | 0.09% | 18,748 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $172,731 | 0.09% | 17,789 | Shares | June 30, 2026 |
| Investment Research Partners LLC | $172,353 | 0.09% | 17,750 | Shares | June 30, 2026 |
| Avail Investment Partners, LLC | $172,353 | 0.09% | 17,750 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $164,711 | 0.08% | 16,963 | Shares | June 30, 2026 |
| Cannon Wealth Management Services, LLC | $160,981 | 0.08% | 16,579 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $158,962 | 0.08% | 16,371 | Shares | June 30, 2026 |
| Canvas Wealth Advisors, LLC | $145,060 | 0.07% | 13,908 | Shares | March 31, 2026 |
| CM WEALTH ADVISORS LLC | $141,844 | 0.07% | 14,608 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $138,844 | 0.07% | 14,299 | Shares | June 30, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $137,813 | 0.07% | 14,193 | Shares | June 30, 2026 |
| Creative Planning | $125,579 | 0.06% | 12,933 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $111,859 | 0.06% | 11,520 | Shares | June 30, 2026 |
| Beckerman Institutional, LLC | $108,480 | 0.05% | 11,172 | Shares | June 30, 2026 |
| Tulsa Wealth Advisors, INC | $108,412 | 0.05% | 11,165 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $108,247 | 0.05% | 11,148 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $100,653 | 0.05% | 10,366 | Shares | June 30, 2026 |
| FMR LLC | $90,678 | 0.04% | 9,339 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $78,726 | 0.04% | 7,548 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $76,000 | 0.04% | 7,878 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $73,291 | 0.04% | 7,548 | Shares | June 30, 2026 |
| COMERICA BANK | $66,063 | 0.03% | 7,308 | Shares | Dec. 31, 2025 |
| AlphaCore Capital LLC | $33,315 | 0.02% | 3,431 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $32,311 | 0.02% | 3,562 | Shares | Sept. 30, 2025 |
| PRIVATE TRUST CO NA | $30,237 | 0.01% | 3,114 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26,042 | 0.01% | 2,682 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $16,752 | 0.01% | 1,853 | Shares | Dec. 31, 2025 |
| US BANCORP \DE\ | $12,312 | 0.01% | 1,268 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $10,273 | 0.01% | 1,058 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,243 | 0.00% | 437 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $709 | 0.00% | 73 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $189 | 0.00% | 19,457 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $128 | 0.00% | 13,217 | Shares | June 30, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $50 | 0.00% | 5,148 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14 | 0.00% | 1 | Shares | June 30, 2026 |
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