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 |
|---|---|---|---|
| Dell Technologies IncDELL | 8.91% | $19.32M | 45,902 |
| Micron Technology IncMU | 7.61% | $16.51M | 16,998 |
| Seagate Technology Holdings PLSTX | 5.75% | $12.48M | 14,184 |
| Western Digital CorpWDC | 5.12% | $11.11M | 20,921 |
| Ciena CorpCIEN | 5.08% | $11.03M | 19,007 |
| Vertiv Holdings CoVRT | 4.46% | $9.68M | 30,655 |
| Quanta Services IncPWR | 3.57% | $7.74M | 10,876 |
| Sandisk Corp/DESNDK | 3.46% | $7.50M | 4,425 |
| MYR Group IncMYRG | 3.28% | $7.12M | 15,307 |
| nVent Electric PLC | 3.17% | $6.88M | 41,171 |
| Credo Technology Group HoldingCRDO | 3.02% | $6.55M | 27,770 |
| IREN Ltd | 2.77% | $6.01M | 94,646 |
| Constellation Energy CorpCEG | 2.69% | $5.84M | 20,297 |
| Terawulf IncWULF | 2.65% | $5.75M | 225,136 |
| Cipher Digital IncCIFR | 2.41% | $5.22M | 220,782 |
| MasTec IncMTZ | 2.39% | $5.19M | 13,726 |
| Core Scientific IncCORZ | 2.27% | $4.94M | 183,807 |
| Schneider Electric SE | 1.93% | $4.89M | 13,324 |
| Dycom Industries IncDY | 2.22% | $4.83M | 9,464 |
| Infineon Technologies AGIFNNY | 1.93% | $4.18M | 43,642 |
| EQT CorpEQT | 1.91% | $4.15M | 75,595 |
| NRG Energy IncNRG | 1.89% | $4.10M | 30,582 |
| Arista Networks IncANET | 1.70% | $3.68M | 23,106 |
| Hut 8 CorpHUT | 1.69% | $3.67M | 29,414 |
| Nebius Group NV | 1.55% | $3.35M | 14,508 |
| Williams Cos Inc/TheWMB | 1.46% | $3.16M | 44,304 |
| Modine Manufacturing CoMOD | 1.29% | $2.80M | 10,054 |
| Primoris Services CorpPRIM | 1.28% | $2.79M | 22,149 |
| Evergy IncEVRG | 1.27% | $2.75M | 33,523 |
| Vistra CorpVST | 1.13% | $2.45M | 15,300 |
| GE Vernova IncGEV | 1.11% | $2.42M | 2,496 |
| Amphenol CorpAPH | 1.10% | $2.39M | 16,083 |
| Entergy CorpETR | 0.97% | $2.11M | 19,342 |
| Coherent CorpCOHR | 0.95% | $2.07M | 5,731 |
| Lumentum Holdings IncLITE | 0.86% | $1.86M | 2,171 |
| Caterpillar IncCAT | 0.83% | $1.79M | 2,048 |
| Siemens Energy AG | 0.57% | $1.44M | 6,494 |
| Energy Transfer LPET | 0.66% | $1.43M | 74,810 |
| DT Midstream IncDTM | 0.60% | $1.30M | 9,262 |
| NVIDIA CorpNVDA | 0.59% | $1.28M | 6,053 |
| Talen Energy CorpTLN | 0.57% | $1.25M | 3,223 |
| Cummins IncCMI | 0.49% | $1.06M | 1,637 |
| Celestica IncCLS | 0.43% | $934.19K | 2,424 |
| First American Government ObliCash or money market | 0.40% | $863.12K | 863,124 |
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.