TPYP · Tortoise Capital Series Trust

Tortoise North American Pipeline ETF

See how 45 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$40.63 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E17.47×86.50% coverage

Latest-quarter run-rate P/E13.18×86.50% coverage

Trailing P/S1.75×86.50% coverage

Latest-quarter run-rate P/S1.47×86.50% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.90% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TRPTC Energy Corp	7.95%	25.29×	5.43×
ENBEnbridge Inc	7.68%	21.87×	2.05×
WMBWilliams Cos Inc/The	7.23%	27.58×	6.94×
KMIKinder Morgan Inc	7.08%	19.61×	3.79×
OKEONEOK Inc	6.52%	15.03×	1.40×
LNGCheniere Energy Inc	5.98%	19.37×	2.62×
TRGPTarga Resources Corp	4.33%	26.41×	3.58×
PPL.TOPembina Pipeline Corp	4.21%	21.98×*	4.79×*
ETEnergy Transfer LP	4.11%	13.09×	0.64×
NINiSource Inc	4.01%	20.85×	2.75×

Top 10 of 45 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EINC · VanEck Energy Income ETF75.22% holdings overlap · NYSE Arca
MLPX · Global X MLP and Energy Infrastructure ETF74.20% holdings overlap · NYSE Arca
USAI · Pacer American Energy Independence ETF64.23% holdings overlap · NYSE Arca
ENFR · Alerian Energy Infrastructure ETF60.37% holdings overlap · NYSE Arca
USNG · Amplify Samsung U.S. Natural Gas Infrastructure ETF43.58% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Tortoise Capital Series Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.