Tortoise Capital Series Trust (TNGY)
Perusahaan Manajemen · ARCX · Seri S000092090 · Lihat di SEC EDGAR ↗
$11,18
Per 20 Agu 2026
▲ +0,05 (+0,40%)
Perubahan 1 hari
$8,81 – $11,26
Rentang 52 minggu
- Aset bersih
- $532.0M
- Kepemilikan
- 26
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 57,69%
- Jumlah posisi efektif
- 20,9
- Posisi di atas 1%
- 23
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.
TNGY 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 | ▲ +8,03% | ▲ +8,03% |
| 3M | ▲ +5,68% | ▲ +6,94% |
| 6M | ▲ +12,23% | ▲ +14,82% |
| YTD | ▲ +23,56% | ▲ +26,41% |
| 1Y | ▲ +26,36% | ▲ +32,58% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 16 Juni 2025 | ▲ +22,61% | ▲ +28,65% |
- Volatilitas 1T
- 17,29%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,45
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)
- -$33.5M
- Kuartal berakhir Mei 2026
- -$10.9M
- 12 bulan terakhir
- -$51.2M
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 26 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Energy
90,4%
Utilities
8,9%
Lainnya/Tidak terpetakan
0,7%
Dividen 4 pembayaran
4,19%
Imbal hasil TTM
$0,47
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,1170 |
| 26 Maret 2026 | $0,1170 |
| 31 Des. 2025 | $0,1170 |
| 25 Sep. 2025 | $0,1170 |
Pemilik institusional (13F) 94 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $44.993.537 | 22,28% | 4.633.732 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $42.163.262 | 20,88% | 4.342.251 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.132.499 | 10,47% | 2.176.365 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.218.497 | 5,56% | 1.155.355 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.033.380 | 3,48% | 724.344 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.623.482 | 3,28% | 682.130 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $5.597.388 | 2,77% | 576.456 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $5.560.943 | 2,75% | 533.168 | Saham | 31 Maret 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $4.972.115 | 2,46% | 550.013 | Saham | 31 Des. 2025 |
| Savant Capital, LLC | $4.133.751 | 2,05% | 399.785 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $3.816.099 | 1,89% | 393.007 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.682.601 | 1,82% | 379.259 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $3.563.531 | 1,76% | 366.996 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $2.704.238 | 1,34% | 277.754 | Saham | 30 Juni 2026 |
| Lee Financial Co | $2.040.033 | 1,01% | 210.096 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $1.751.040 | 0,87% | 178.183 | Saham | 30 Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $1.629.632 | 0,81% | 159.144 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.625.091 | 0,80% | 167.363 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.485.669 | 0,74% | 153.004 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.241.384 | 0,61% | 127.846 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $1.159.019 | 0,57% | 119.363 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.156.723 | 0,57% | 119.127 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.151.995 | 0,57% | 118.640 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.148.600 | 0,57% | 118.290 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.132.788 | 0,56% | 116.662 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.072.071 | 0,53% | 110.409 | Saham | 30 Juni 2026 |
| Atlanta Consulting Group Advisors, LLC | $932.160 | 0,46% | 96.000 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $862.660 | 0,43% | 86.265 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $717.929 | 0,36% | 73.937 | Saham | 30 Juni 2026 |
| Lionsbridge Wealth Management LLC | $704.082 | 0,35% | 72.511 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $672.454 | 0,33% | 69.254 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $663.702 | 0,33% | 68.352 | Saham | 30 Juni 2026 |
| BANK OZK | $655.502 | 0,32% | 67.508 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $645.812 | 0,32% | 66.510 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $631.696 | 0,31% | 65.056 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $630.431 | 0,31% | 64.928 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $614.556 | 0,30% | 63.291 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $586.863 | 0,29% | 60.439 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $585.878 | 0,29% | 60.338 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $535.720 | 0,27% | 55.172 | Saham | 30 Juni 2026 |
| Indivisible Partners | $504.945 | 0,25% | 52.003 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $449.554 | 0,22% | 46.298 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $443.797 | 0,22% | 45.705 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $440.271 | 0,22% | 45.342 | Saham | 30 Juni 2026 |
| Clear Harbor Asset Management, LLC | $436.697 | 0,22% | 44.974 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $361.892 | 0,18% | 37.270 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $346.327 | 0,17% | 35.667 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $324.013 | 0,16% | 33.369 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $281.989 | 0,14% | 29.041 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $251.392 | 0,12% | 25.890 | Saham | 30 Juni 2026 |
| DAVIDSON TRUST CO | $237.722 | 0,12% | 24.483 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $229.088 | 0,11% | 23.593 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $225.970 | 0,11% | 23.272 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $223.776 | 0,11% | 23.046 | Saham | 30 Juni 2026 |
| OFC FINANCIAL PLANNING, LLC | $214.941 | 0,11% | 22.136 | Saham | 30 Juni 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $195.052 | 0,10% | 20.088 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $191.625 | 0,09% | 19.735 | Saham | 30 Juni 2026 |
| Carson Advisory Inc. | $191.229 | 0,09% | 19.694 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $188.024 | 0,09% | 18.362 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $182.051 | 0,09% | 18.748 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $172.731 | 0,09% | 17.789 | Saham | 30 Juni 2026 |
| Investment Research Partners LLC | $172.353 | 0,09% | 17.750 | Saham | 30 Juni 2026 |
| Avail Investment Partners, LLC | $172.353 | 0,09% | 17.750 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $164.711 | 0,08% | 16.963 | Saham | 30 Juni 2026 |
| Cannon Wealth Management Services, LLC | $160.981 | 0,08% | 16.579 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $158.962 | 0,08% | 16.371 | Saham | 30 Juni 2026 |
| Canvas Wealth Advisors, LLC | $145.060 | 0,07% | 13.908 | Saham | 31 Maret 2026 |
| CM WEALTH ADVISORS LLC | $141.844 | 0,07% | 14.608 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $138.844 | 0,07% | 14.299 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $137.813 | 0,07% | 14.193 | Saham | 30 Juni 2026 |
| Creative Planning | $125.579 | 0,06% | 12.933 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $111.859 | 0,06% | 11.520 | Saham | 30 Juni 2026 |
| Beckerman Institutional, LLC | $108.480 | 0,05% | 11.172 | Saham | 30 Juni 2026 |
| Tulsa Wealth Advisors, INC | $108.412 | 0,05% | 11.165 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $108.247 | 0,05% | 11.148 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $100.653 | 0,05% | 10.366 | Saham | 30 Juni 2026 |
| FMR LLC | $90.678 | 0,04% | 9.339 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $78.726 | 0,04% | 7.548 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $76.000 | 0,04% | 7.878 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $73.291 | 0,04% | 7.548 | Saham | 30 Juni 2026 |
| COMERICA BANK | $66.063 | 0,03% | 7.308 | Saham | 31 Des. 2025 |
| AlphaCore Capital LLC | $33.315 | 0,02% | 3.431 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $32.311 | 0,02% | 3.562 | Saham | 30 Sep. 2025 |
| PRIVATE TRUST CO NA | $30.237 | 0,01% | 3.114 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26.042 | 0,01% | 2.682 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $16.752 | 0,01% | 1.853 | Saham | 31 Des. 2025 |
| US BANCORP \DE\ | $12.312 | 0,01% | 1.268 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $10.273 | 0,01% | 1.058 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.243 | 0,00% | 437 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $709 | 0,00% | 73 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $189 | 0,00% | 19.457 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $128 | 0,00% | 13.217 | Saham | 30 Juni 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $50 | 0,00% | 5.148 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $14 | 0,00% | 1 | Saham | 30 Juni 2026 |
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