(TPZ) Tortoise Capital Series - Overview
Fund: Energy, Infrastructure, MLP, Midstream
Dividends
| Dividend Yield | 3.63% |
| Yield on Cost 5y | 8.91% |
| Yield CAGR 5y | 5.79% |
| Payout Consistency | 88.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.9% |
| Relative Tail Risk | -2.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.14 |
| Alpha | -6.31 |
| Character TTM | |
|---|---|
| Beta | 0.599 |
| Beta Downside | 0.807 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.78% |
| CAGR/Max DD | 1.36 |
Description: TPZ Tortoise Capital Series January 05, 2026
Tortoise Capital Series Trust (NYSE: TPZ) is a U.S.-based equity energy fund that tracks a diversified basket of energy-related equities, primarily focused on oil and gas exploration, production, and midstream infrastructure.
As of the most recent filing, TPZ manages roughly $2.4 billion in assets with an expense ratio of 0.35 %. Its top holdings include EOG Resources, ConocoPhillips, and Kinder Morgan, giving the fund an average exposure of about 70 % to the broader energy sector. Recent performance has been driven by crude-oil price volatility, U.S. shale output trends, and macro-level supply-demand dynamics such as OPEC + production decisions and global economic growth forecasts.
For a deeper, data-rich perspective on TPZ’s valuation metrics and risk profile, you might explore its profile on ValueRay.
What is the price of TPZ shares?
Over the past week, the price has changed by +3.15%, over one month by +4.73%, over three months by +0.89% and over the past year by +3.75%.
Is TPZ a buy, sell or hold?
What are the forecasts/targets for the TPZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.2 | 22.9% |
TPZ Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 91.6m USD (91.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 91.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 91.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.12% (E(91.6m)/V(91.6m) * Re(8.12%) + (debt-free company))
Discount Rate = 8.12% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)