TNGY
Tortoise Energy Fund
Tortoise Capital Series Trust
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Natural Gas Transmission 21.97%
Electric Services 11.86%
Natural Gas Distribution 5.13%
Natural Gas Transmisison & Distribution 4.04%
Electric & Other Services Combined 1.61%
Crude Petroleum & Natural Gas 15.90%
Petroleum Refining 10.59%
Oil & Gas Field Services, NEC 0.50%
Pipe Lines (No Natural Gas) 12.42%
Real Estate Investment Trusts 0.89%
Finance Services 0.69%
Unclassified 14.38%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.