Summary
Tortoise Capital Series Trust - Energy Fund is an ETF - a fund traded on an exchange like a stock - run by Tortoise. Positions inside: 25. The ten largest make up 73% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $588.8M
- Positions
- 25
- Dividend yield
- 1.02%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 73% of the fund, so its result rests on a few names.
- 94% of the fund is in one sector (Energy).
- 99% of the fund is in one country (United States).
- Costs of 0.85% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- It trades little: only about $955.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.7%
- 3 months
- +11%
- This year
- +27%
- 1 year
- +28%
- Avg. market cap
- $142.0B
- P/E
- 17.5x
- Forward P/E
- 11.6x
- P/S
- 1.3x
- P/B
- 3.0x
- P/FCF
- 11.6x
- EV/EBITDA
- 8.9x
- Dividend yield
- 1.86%
- ROIC
- 10.8%
- ROE
- 28.2%
- Gross margin
- 36.2%
- Operating margin
- 19.9%
- Net margin
- 12.3%
- Payout ratio
- 32.6%
- Net debt/EBITDA
- 1.8x
- Beta
- -0.30
Weighted average of the 23 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MPMarathon Petroleum Corporation MPC 9.9%
- 2 VLValero Energy Corporation VLO 9.5%
- 3 TRTarga Resources Corp. TRGP 7.9%
- 4 CVChevron CVX 7.9%
- 5 OXOccidental Petroleum OXY 7.8%
- 6 LNCheniere Energy, Inc. LNG 7.6%
- 7 FADiamondback Energy, Inc. FANG 7.3%
- 8 XOExxon Mobil XOM 5.2%
- 9 PSPhillips 66 PSX 5.1%
- 10 OVOvintiv Inc. OVV 4.7%
Positions in the fund: 25. The ten largest make up 73% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 94%
- Utilities 4.0%
- Industrials 2.2%
By country
- United States 99%
- Germany 0.2%
- Other countries 0.4%
By company size
- Mega cap 13%
- Large cap 83%
- Mid cap 3.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Energy (94%). Largest country: United States (99%). Largest size group: Large cap (83%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Growing over the long run- Over the last year
- +28%
- Deepest drop
- -10%
- Yearly volatility
- 18%
Growth over the last year: 28%. Deepest drop in these years: 10% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.02%
- Last payment
- $0.12
Over the last 12 months it paid $0.12 per share, which is 1.02% of today's price. The last payment was $0.12 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $955.8K
- Shares a day
- 83K
On an average day about $955.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.5
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 8.9%
- Fairly valued 17%
- Overvalued 75%
On average the companies inside trade for 17.5 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (23), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FT FTXN First Trust Nasdaq Oil & Gas ETF | United States | 0.60% | $136.7M | +56% | Pays out | 55% |
RS RSPG Invesco S&P 500 Equal Weight Energy ETF | United States | 0.40% | $670.1M | +55% | Pays out | 52% |
WE WEEI Westwood Salient Enhanced Energy Income ETF | United States | 0.85% | $24.2M | +25% | Pays out | 49% |
GX GXPE Global X Funds - Global X PureCap MSCI Energy ETF | United States | 0.25% | $1.60M | +56% | - | 47% |
XL XLE Energy Select Sector SPDR Fund | United States | 0.08% | $44.6B | +56% | Pays out | 47% |
IY IYE iShares U.S. Energy ETF | United States | 0.37% | $1.81B | +55% | Pays out | 47% |
