Tortoise Capital Series Trust (TPZ)
Perusahaan Manajemen · ARCX · Seri S000088745 · Lihat di SEC EDGAR ↗
$21,85
Per 19 Agu 2026
▲ +0,00 (+0,00%)
Perubahan 1 hari
$19,93 – $23,03
Rentang 52 minggu
- Aset bersih
- $128.6M
- Kepemilikan
- 32
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 52,72%
- Jumlah posisi efektif
- 24,3
- Posisi di atas 1%
- 27
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
TPZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,82% | ▼ -0,82% |
| 3M | ▼ -1,44% | ▼ -0,53% |
| 6M | ▼ -2,06% | ▼ -0,25% |
| YTD | ▲ +7,21% | ▲ +9,20% |
| 1Y | ▲ +5,97% | ▲ +9,69% |
| 3Y | ▲ +59,49% | ▲ +88,64% |
| 5Y | ▲ +71,51% | ▲ +139,69% |
| Maks sejak 29 Juli 2009 | ▲ +9,25% | ▲ +270,09% |
- Volatilitas 1T
- 14,26%
- Volatilitas 3Y
- 16,28%
- Penurunan Maksimum 3Y
- -18,58%
- 21 Jan. 2025 → 8 April 2025
- Beta 3Y
- 0,41
- Sharpe 1Y*
- 0,48
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$987K
- Kuartal berakhir Mei 2026
- -$5.5M
- 12 bulan terakhir
- -$33.9M
Jun 2025 – Mei 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.
Komposisi Penuh 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Energy
49,7%
Utilities
45,0%
Industrials
2,8%
Lainnya/Tidak terpetakan
2,6%
Dividen 198 pembayaran
3,42%
Imbal hasil TTM
$0,75
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,2040 |
| 26 Maret 2026 | $0,2040 |
| 31 Des. 2025 | $0,0680 |
| 25 Nov. 2025 | $0,0680 |
| 23 Okt. 2025 | $0,0680 |
| 25 Sep. 2025 | $0,0680 |
| 21 Agu 2025 | $0,0680 |
| 24 Juli 2025 | $0,0680 |
| 26 Juni 2025 | $0,0680 |
| 22 Mei 2025 | $0,0680 |
| 24 April 2025 | $0,0680 |
| 27 Maret 2025 | $0,0680 |
| 27 Feb. 2025 | $0,0680 |
| 30 Jan. 2025 | $0,0680 |
| 31 Des. 2024 | $0,0250 |
| 22 Nov. 2024 | $0,1050 |
| 24 Okt. 2024 | $0,1050 |
| 23 Sep. 2024 | $0,1050 |
| 23 Agu 2024 | $0,1050 |
| 24 Juli 2024 | $0,1050 |
| 21 Juni 2024 | $0,1050 |
| 23 Mei 2024 | $0,1050 |
| 22 April 2024 | $0,1050 |
| 21 Maret 2024 | $0,1050 |
| 21 Feb. 2024 | $0,1050 |
| 23 Jan. 2024 | $0,1050 |
| 21 Des. 2023 | $0,1050 |
| 21 Nov. 2023 | $0,1050 |
| 23 Okt. 2023 | $0,1050 |
| 21 Sep. 2023 | $0,1050 |
| 23 Agu 2023 | $0,1050 |
| 21 Juli 2023 | $0,1050 |
| 22 Juni 2023 | $0,1050 |
| 23 Mei 2023 | $0,1050 |
| 20 April 2023 | $0,1050 |
| 23 Maret 2023 | $0,1050 |
| 17 Feb. 2023 | $0,1050 |
| 23 Jan. 2023 | $0,1050 |
| 22 Des. 2022 | $0,1050 |
| 22 Nov. 2022 | $0,1050 |
| 21 Okt. 2022 | $0,1050 |
| 22 Sep. 2022 | $0,1050 |
| 23 Agu 2022 | $0,1050 |
| 21 Juli 2022 | $0,1050 |
| 22 Juni 2022 | $0,1050 |
| 23 Mei 2022 | $0,1050 |
| 21 April 2022 | $0,1050 |
| 23 Maret 2022 | $0,1050 |
| 17 Feb. 2022 | $0,1050 |
| 21 Jan. 2022 | $0,0600 |
Pemilik institusional (13F) 36 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BARD ASSOCIATES INC | $5.552.737 | 17,08% | 253.897 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $5.188.058 | 15,96% | 237.222 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.952.491 | 9,08% | 135.002 | Saham | 30 Juni 2026 |
| Advisors Asset Management, Inc. | $2.447.027 | 7,53% | 121.955 | Saham | 31 Des. 2024 |
| LPL Financial LLC | $2.084.838 | 6,41% | 95.329 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.044.867 | 6,29% | 93.501 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.858.381 | 5,72% | 84.974 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.618.424 | 4,98% | 74.002 | Saham | 30 Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1.605.292 | 4,94% | 73.399 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.460.791 | 4,49% | 66.794 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $762.560 | 2,35% | 34.868 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $707.674 | 2,18% | 32.353 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $698.681 | 2,15% | 31.947 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $523.884 | 1,61% | 23.954 | Saham | 30 Juni 2026 |
| Concorde Asset Management, LLC | $383.272 | 1,18% | 17.525 | Saham | 30 Juni 2026 |
| MAI Capital Management | $350.077 | 1,08% | 16.007 | Saham | 30 Juni 2026 |
| Creative Planning | $345.826 | 1,06% | 15.813 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $312.500 | 0,96% | 14.289 | Saham | 30 Juni 2026 |
| McGowan Group Asset Management, Inc. | $267.808 | 0,82% | 12.245 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $267.164 | 0,82% | 12.216 | Saham | 30 Juni 2026 |
| Beverly Hills Private Wealth, LLC | $225.697 | 0,69% | 10.320 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $205.928 | 0,63% | 9.416 | Saham | 30 Juni 2026 |
| MONTAG A & ASSOCIATES INC | $144.824 | 0,45% | 6.622 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $132.117 | 0,41% | 6.041 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $109.372 | 0,34% | 5.001 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $92.980 | 0,29% | 4.201 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $65.610 | 0,20% | 3.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $45.686 | 0,14% | 2.089 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $22.570 | 0,07% | 1.032 | Saham | 30 Juni 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $11.854 | 0,04% | 542 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.959 | 0,02% | 272 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $4.374 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Basepoint Wealth LLC | $4.344 | 0,01% | 199 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.100 | 0,01% | 96 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $1.679 | 0,01% | 77 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.212 | 0,00% | 55.411 | Saham | 30 Juni 2026 |
Dana sejawat
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