Tortoise Capital Series Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Ferguson Enterprises IncFERG | 7.65% | $5.44M | 17,987 |
| Veolia Environnement SA | 8.20% | $5.05M | 106,932 |
| Geberit AG | 7.01% | $4.75M | 5,635 |
| Ecolab IncECL | 7.12% | $3.76M | 14,695 |
| American Water Works Co IncAWK | 7.07% | $3.73M | 30,299 |
| Xylem Inc/NYXYL | 6.89% | $3.64M | 33,269 |
| United Utilities Group PLC | 4.18% | $2.97M | 122,052 |
| IDEX CorpIEX | 4.45% | $2.35M | 11,162 |
| Severn Trent PLC | 3.10% | $2.21M | 40,992 |
| Cia de Saneamento Basico do EsSBS | 3.96% | $2.10M | 379,605 |
| Belimo Holding AG | 3.05% | $2.07M | 1,522 |
| Veralto CorpVLTO | 3.70% | $1.95M | 23,759 |
| Pentair PLC | 3.20% | $1.69M | 23,890 |
| Stantec IncSTN | 2.52% | $967.23K | 17,648 |
| Essential Utilities IncWTRG | 1.67% | $880.34K | 23,864 |
| Georg Fischer AG | 1.26% | $850.07K | 11,928 |
| Advanced Drainage Systems IncWMS | 1.59% | $841.08K | 6,044 |
| Core & Main IncCNM | 1.49% | $787.34K | 15,922 |
| Watts Water Technologies IncWTS | 1.35% | $714.67K | 2,313 |
| Pennon Group PLC | 0.96% | $683.34K | 73,021 |
| Tetra Tech IncTTEK | 1.14% | $604.62K | 21,994 |
| Zurn Elkay Water Solutions CorZWS | 1.11% | $588.39K | 12,519 |
| A O Smith CorpAOS | 1.02% | $537.76K | 9,481 |
| Primo Brands CorpPRMB | 0.98% | $519.98K | 20,967 |
| First American Government ObliCash or money market | 0.80% | $422.20K | 422,195 |
| Fortune Brands Innovations IncFBIN | 0.75% | $394.50K | 10,131 |
| Mueller Water Products IncMWA | 0.63% | $332.47K | 13,188 |
| Franklin Electric Co IncFELE | 0.60% | $317.57K | 3,228 |
| Badger Meter IncBMI | 0.58% | $307.89K | 2,485 |
| Otter Tail CorpOTTR | 0.58% | $306.26K | 3,534 |
| American States Water CoAWR | 0.48% | $252.29K | 3,265 |
| Hayward Holdings IncHAYW | 0.45% | $237.40K | 16,825 |
| California Water Service GroupCWT | 0.43% | $226.63K | 5,025 |
| Genuit Group PLC | 0.26% | $184.00K | 38,873 |
| H2O AmericaHTO | 0.34% | $182.16K | 3,150 |
| Select Water Solutions IncWTTR | 0.32% | $170.41K | 9,504 |
| Gorman-Rupp Co/TheGRC | 0.25% | $131.39K | 1,753 |
| Lindsay CorpLNN | 0.18% | $96.39K | 882 |
| NWPX Infrastructure IncNWPX | 0.18% | $95.55K | 810 |
| WaterBridge Infrastructure LLCWBI | 0.17% | $87.52K | 2,992 |
| Middlesex Water CoMSEX | 0.15% | $81.21K | 1,546 |
| Guangdong Investment Ltd | 0.85% | $57.65K | 424,000 |
| Onterris IncONT | 0.08% | $44.36K | 2,771 |
| Consolidated Water Co Ltd | 0.07% | $38.12K | 1,263 |
| Energy Recovery IncERII | 0.07% | $36.50K | 4,467 |
| York Water Co/TheYORW | 0.07% | $36.39K | 1,217 |
| BJ ENT WATER | 0.42% | $28.26K | 638,000 |
| Cadiz IncCDZI | 0.04% | $22.92K | 4,696 |
| China Lesso Group Holdings Ltd | 0.15% | $10.08K | 134,000 |
| Kurita Water Industries Ltd | 1.73% | $5.73K | 16,600 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.