(TPZ) Tortoise Capital Series - Ratings and Ratios

Tortoise Capital Series Trust (NYSE:TPZ) is a closed-end management investment company focused on energy-related investments. The fund primarily targets essential assets in the energy sector, including midstream infrastructure such as pipelines, storage, and processing facilities. It employs a fundamental, research-driven approach to identify undervalued opportunities in the energy space. The fund is structured as a limited partnership, offering exposure to energy sector dynamics while providing regular income through distributions.

From a technical standpoint, TPZ is currently trading near its key moving averages, with the 20-day SMA at 20.35, slightly below the current price of 20.67. The 50-day SMA is 20.76, indicating potential resistance at this level, while the 200-day SMA of 20.65 suggests long-term equilibrium. The Average True Range (ATR) of 0.39 reflects relatively low volatility, with average daily volume of 42,908 shares over the past 20 days.

Over the next three months, based on and , TPZ is expected to trade within a narrow range of $20.00 to $21.50. The funds price action will likely remain tethered to the broader energy sector trends, with potential upside driven by rising energy demand and infrastructure investments. However, limited upside momentum is anticipated due to the flat 50-day SMA and stable ATR. The funds assets under management (AUM) of $91.62M indicate a modest market presence, which may limit liquidity-driven price movements.