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 |
|---|---|---|---|
| Targa Resources CorpTRGP | 10.17% | $383.74M | 1,504,453 |
| Williams Cos Inc/TheWMB | 8.51% | $321.17M | 4,498,771 |
| Cheniere Energy IncLNG | 7.88% | $297.17M | 1,321,591 |
| Energy Transfer LPET | 7.49% | $282.45M | 14,734,031 |
| Enterprise Products Partners LEPD | 7.23% | $272.80M | 7,415,150 |
| DT Midstream IncDTM | 6.41% | $241.89M | 1,728,052 |
| MPLX LPMPLX | 5.17% | $194.87M | 3,565,794 |
| TC Energy CorpTRP | 4.96% | $187.25M | 2,810,741 |
| Plains GP Holdings LPPAGP | 4.95% | $186.85M | 7,673,591 |
| ONEOK IncOKE | 4.91% | $185.32M | 2,207,759 |
| Enbridge IncENB | 4.61% | $173.88M | 3,176,459 |
| Antero Midstream CorpAM | 4.59% | $173.00M | 8,253,829 |
| Pembina Pipeline CorpPBA | 4.40% | $120.25M | 3,554,062 |
| Western Midstream Partners LPWES | 3.09% | $116.73M | 2,722,927 |
| Keyera Corp | 3.04% | $83.20M | 2,765,123 |
| Venture Global IncVG | 2.09% | $78.66M | 6,532,860 |
| Kinder Morgan IncKMI | 1.90% | $71.77M | 2,309,352 |
| Hess Midstream LPHESM | 1.89% | $71.27M | 1,900,428 |
| Plains All American Pipeline LPAA | 1.83% | $69.19M | 3,084,857 |
| First American Government ObliCash or money market | 1.06% | $39.95M | 39,952,534 |
| Clearway Energy IncCWEN | 1.00% | $37.57M | 912,842 |
| Rockpoint Gas Storage Inc | 0.98% | $26.90M | 1,735,352 |
| Excelerate Energy IncEE | 0.56% | $20.95M | 635,999 |
| South Bow CorpSOBO | 0.55% | $20.86M | 580,115 |
| Kodiak Gas Services IncKGS | 0.46% | $17.30M | 258,827 |
| Kinetik Holdings IncKNTK | 0.29% | $11.06M | 240,780 |