Tortoise Capital Series Trust (TPYP)
Perusahaan Manajemen · ARCX · Seri S000092075 · Lihat di SEC EDGAR ↗
$43,74
Per 19 Agu 2026
▲ +0,00 (+0,00%)
Perubahan 1 hari
$33,94 – $44,65
Rentang 52 minggu
- Aset bersih
- $838.3M
- Kepemilikan
- 45
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 59,10%
- Jumlah posisi efektif
- 21,9
- Posisi di atas 1%
- 25
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.
TPYP 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 | ▲ +0,18% | ▲ +0,18% |
| 3M | ▼ -1,44% | ▼ -0,63% |
| 6M | ▲ +7,87% | ▲ +9,62% |
| YTD | ▲ +23,93% | ▲ +25,94% |
| 1Y | ▲ +24,58% | ▲ +28,99% |
| 3Y | ▲ +73,30% | ▲ +95,61% |
| 5Y | ▲ +109,48% | ▲ +160,38% |
| Maks sejak 30 Juni 2015 | ▲ +74,75% | ▲ +179,74% |
- Volatilitas 1T
- 14,23%
- Volatilitas 3Y
- 15,79%
- Penurunan Maksimum 3Y
- -13,88%
- 21 Jan. 2025 → 8 April 2025
- Beta 3Y
- 0,17
- Sharpe 1Y*
- 1,62
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)
- -$14.0M
- Kuartal berakhir Mei 2026
- +$5.2M
- 12 bulan terakhir
- +$12.4M
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 45 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Energy
75,3%
Utilities
16,8%
Lainnya/Tidak terpetakan
7,8%
Dividen 42 pembayaran
3,14%
Imbal hasil TTM
$1,37
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,3500 |
| 26 Maret 2026 | $0,3410 |
| 31 Des. 2025 | $0,3360 |
| 25 Sep. 2025 | $0,3450 |
| 26 Juni 2025 | $0,3460 |
| 27 Maret 2025 | $0,3550 |
| 31 Des. 2024 | $0,3470 |
| 26 Sep. 2024 | $0,3380 |
| 27 Juni 2024 | $0,3270 |
| 20 Maret 2024 | $0,3320 |
| 28 Des. 2023 | $0,2980 |
| 20 Sep. 2023 | $0,3050 |
| 21 Juni 2023 | $0,3310 |
| 22 Maret 2023 | $0,3200 |
| 29 Des. 2022 | $0,2700 |
| 21 Sep. 2022 | $0,2860 |
| 22 Juni 2022 | $0,2710 |
| 23 Maret 2022 | $0,2800 |
| 30 Des. 2021 | $0,2740 |
| 22 Sep. 2021 | $0,2930 |
| 23 Juni 2021 | $0,2670 |
| 24 Maret 2021 | $0,2470 |
| 30 Des. 2020 | $0,2430 |
| 23 Sep. 2020 | $0,2680 |
| 24 Juni 2020 | $0,2440 |
| 25 Maret 2020 | $0,3100 |
| 30 Des. 2019 | $0,2240 |
| 25 Sep. 2019 | $0,2800 |
| 26 Juni 2019 | $0,2780 |
| 20 Maret 2019 | $0,2630 |
| 28 Des. 2018 | $0,1550 |
| 26 Sep. 2018 | $0,2740 |
| 20 Juni 2018 | $0,2290 |
| 21 Maret 2018 | $0,2540 |
| 28 Des. 2017 | $0,1700 |
| 20 Sep. 2017 | $0,2690 |
| 20 Juni 2017 | $0,2170 |
| 28 Maret 2017 | $0,2110 |
| 28 Des. 2016 | $0,1740 |
| 20 Sep. 2016 | $0,2110 |
| 21 Juni 2016 | $0,2310 |
| 29 Des. 2015 | $0,2260 |
Pemilik institusional (13F) 150 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $146.112.564 | 25,66% | 3.484.678 | Saham | 30 Juni 2026 |
| Arvest Bank Trust Division | $38.797.619 | 6,81% | 925.295 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $37.125.987 | 6,52% | 885.428 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $36.206.398 | 6,36% | 863.496 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $28.107.064 | 4,94% | 670.333 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $21.430.997 | 3,76% | 511.114 | Saham | 30 Juni 2026 |
| Keudell/Morrison Wealth Management | $15.739.270 | 2,76% | 375.370 | Saham | 30 Juni 2026 |
| ARVEST INVESTMENTS, INC. | $14.497.134 | 2,55% | 345.746 | Saham | 30 Juni 2026 |
| CWM, LLC | $14.446.181 | 2,54% | 341.034 | Saham | 31 Maret 2026 |
| Parkside Financial Bank & Trust | $12.106.689 | 2,13% | 285.805 | Saham | 31 Maret 2026 |
| UBS Group AG | $11.708.994 | 2,06% | 279.251 | Saham | 30 Juni 2026 |
| Busey Bank | $11.061.966 | 1,94% | 263.820 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $10.071.726 | 1,77% | 240.203 | Saham | 30 Juni 2026 |
| Triangle Securities Wealth Management | $9.425.674 | 1,66% | 224.795 | Saham | 30 Juni 2026 |
| Creative Planning | $9.416.118 | 1,65% | 224.568 | Saham | 30 Juni 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $8.853.436 | 1,55% | 211.148 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.505.440 | 1,49% | 202.848 | Saham | 30 Juni 2026 |
| Mariner, LLC | $8.075.634 | 1,42% | 192.598 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.377.709 | 1,30% | 175.953 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $7.350.711 | 1,29% | 175.309 | Saham | 30 Juni 2026 |
| Icon Wealth Advisors, LLC | $5.696.815 | 1,00% | 135.865 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $4.721.423 | 0,83% | 112.602 | Saham | 30 Juni 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $4.496.992 | 0,79% | 107.250 | Saham | 30 Juni 2026 |
| BLUELINE ADVISORS LLC | $4.243.564 | 0,75% | 101.206 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.084.595 | 0,72% | 97.415 | Saham | 30 Juni 2026 |
| Smith & Howard Wealth Management, LLC | $3.982.424 | 0,70% | 94.978 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $3.704.178 | 0,65% | 88.342 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $3.571.545 | 0,63% | 85.179 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.556.194 | 0,62% | 84.813 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $3.339.915 | 0,59% | 79.943 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.298.195 | 0,58% | 78.660 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $3.286.012 | 0,58% | 78.369 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.193.618 | 0,56% | 76.165 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.971.328 | 0,52% | 70.864 | Saham | 30 Juni 2026 |
| Battery Global Advisors, LLC | $2.867.509 | 0,50% | 68.388 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.739.656 | 0,48% | 64.026 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $2.739.656 | 0,48% | 64.026 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.562.971 | 0,45% | 61.125 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.379.428 | 0,42% | 56.748 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $2.289.378 | 0,40% | 54.600 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.923.343 | 0,34% | 45.870 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.908.534 | 0,34% | 45.517 | Saham | 30 Juni 2026 |
| ARS Investment Partners, LLC | $1.779.714 | 0,31% | 42.445 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $1.771.291 | 0,31% | 42.244 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.555.064 | 0,27% | 37.134 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $1.551.829 | 0,27% | 37.010 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.422.519 | 0,25% | 33.926 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.374.927 | 0,24% | 32.791 | Saham | 30 Juni 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $1.351.446 | 0,24% | 32.231 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $1.174.250 | 0,21% | 28.005 | Saham | 30 Juni 2026 |
| Oxbow Advisors, LLC | $1.165.035 | 0,20% | 27.785 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $1.057.518 | 0,19% | 25.221 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.030.891 | 0,18% | 24.586 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $869.209 | 0,15% | 20.730 | Saham | 30 Juni 2026 |
| Summit Wealth Partners, LLC | $836.929 | 0,15% | 19.960 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $809.448 | 0,14% | 19.305 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $748.874 | 0,13% | 17.860 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $737.793 | 0,13% | 17.596 | Saham | 30 Juni 2026 |
| Investment Partners Asset Management, Inc. | $708.030 | 0,12% | 16.886 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $697.528 | 0,12% | 16.636 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $669.595 | 0,12% | 15.969 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $647.164 | 0,11% | 15.153 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $625.275 | 0,11% | 17.500 | Saham | 30 Juni 2025 |
| COUNTRY CLUB BANK /GFN | $604.890 | 0,11% | 16.627 | Saham | 30 Sep. 2025 |
| 55 North Private Wealth, LLC | $582.919 | 0,10% | 13.902 | Saham | 30 Juni 2026 |
| Objectivity Squared, LLC | $563.949 | 0,10% | 13.450 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $532.637 | 0,09% | 12.703 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $529.771 | 0,09% | 12.635 | Saham | 30 Juni 2026 |
| Stokes Capital Advisors, LLC | $528.989 | 0,09% | 12.616 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $517.290 | 0,09% | 12.337 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $505.186 | 0,09% | 11.919 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $503.705 | 0,09% | 12.013 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $486.150 | 0,09% | 11.594 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $479.854 | 0,08% | 11.328 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $454.953 | 0,08% | 10.850 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $417.798 | 0,07% | 9.964 | Saham | 30 Juni 2026 |
| WealthTrust Axiom LLC | $398.337 | 0,07% | 9.500 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $393.420 | 0,07% | 9.383 | Saham | 30 Juni 2026 |
| Leading Edge Financial Planning LLC | $386.094 | 0,07% | 9.208 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $343.472 | 0,06% | 8.104 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $339.633 | 0,06% | 8.100 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $337.667 | 0,06% | 8.012 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $334.371 | 0,06% | 7.975 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $325.839 | 0,06% | 7.771 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $320.621 | 0,06% | 7.647 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $311.376 | 0,05% | 7.426 | Saham | 30 Juni 2026 |
| MAI Capital Management | $301.422 | 0,05% | 7.189 | Saham | 30 Juni 2026 |
| Zinnia Wealth Advisory, LLC | $281.301 | 0,05% | 6.709 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $276.693 | 0,05% | 6.599 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $275.690 | 0,05% | 6.575 | Saham | 30 Juni 2026 |
| Sterneck Capital Management, LLC | $264.159 | 0,05% | 6.300 | Saham | 30 Juni 2026 |
| Family Investment Center, Inc. | $252.336 | 0,04% | 6.018 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $239.840 | 0,04% | 5.720 | Saham | 30 Juni 2026 |
| Segment Wealth Management, LLC | $233.550 | 0,04% | 5.570 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $233.340 | 0,04% | 5.565 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $231.831 | 0,04% | 5.529 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $230.733 | 0,04% | 5.503 | Saham | 30 Juni 2026 |
| Argent Trust Co | $230.615 | 0,04% | 5.500 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $224.493 | 0,04% | 5.354 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $224.284 | 0,04% | 5.349 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| UDOW ProShares Trust | $839.6M |
| FDMO FIDELITY COVINGTON TRUST | $841.7M |
| IBDZ iShares Trust | $844.5M |
| JCPI J.P. Morgan Exchange-Traded Fun… | $845.4M |
| MSFU Direxion Shares ETF Trust | $847.3M |
| TSLY Tidal Trust II | $837.2M |
| SDVD First Trust Exchange-Traded Fun… | $834.6M |
| BBEM J.P. Morgan Exchange-Traded Fun… | $834.6M |
| PCEF Invesco Exchange-Traded Fund Tr… | $830.2M |
| PRIV SSGA Active Trust | $829.7M |