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 |
|---|---|---|---|
| Marathon Petroleum CorpMPC | 7.81% | $41.52M | 166,914 |
| Valero Energy CorpVLO | 7.57% | $40.30M | 164,595 |
| Constellation Energy CorpCEG | 6.38% | $33.95M | 117,998 |
| EQT CorpEQT | 6.01% | $31.95M | 581,606 |
| Energy Transfer LPET | 5.44% | $28.96M | 1,510,595 |
| Williams Cos Inc/TheWMB | 5.35% | $28.44M | 398,309 |
| Occidental Petroleum CorpOXY | 5.12% | $27.22M | 480,671 |
| Cheniere Energy IncLNG | 4.88% | $25.93M | 115,334 |
| Diamondback Energy IncFANG | 4.78% | $25.41M | 132,688 |
| Plains GP Holdings LPPAGP | 4.36% | $23.21M | 953,169 |
| Targa Resources CorpTRGP | 4.36% | $23.20M | 90,965 |
| MPLX LPMPLX | 4.28% | $22.75M | 416,363 |
| ONEOK IncOKE | 4.18% | $22.23M | 264,798 |
| Devon Energy CorpDVN | 3.73% | $19.85M | 446,170 |
| Antero Resources CorpAR | 3.37% | $17.95M | 502,097 |
| Ovintiv IncOVV | 3.36% | $17.87M | 318,862 |
| Enterprise Products Partners LEPD | 3.09% | $16.45M | 447,055 |
| Chevron CorpCVX | 2.64% | $14.06M | 77,050 |
| Phillips 66PSX | 2.61% | $13.90M | 79,057 |
| Vistra CorpVST | 2.49% | $13.23M | 82,571 |
| Expand Energy CorpEXE | 2.47% | $13.13M | 141,262 |
| Halliburton CoHAL | 1.76% | $9.38M | 241,523 |
| ProPetro Holding CorpPUMP | 1.36% | $7.25M | 474,856 |
| Solaris Energy InfrastructureSEI | 0.92% | $4.89M | 70,339 |
| Venture Global IncVG | 0.89% | $4.74M | 393,416 |
| First American Government ObliCash or money market | 0.70% | $3.70M | 3,698,711 |
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.