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 |
|---|---|---|---|
| TC Energy CorpTRP | 7.95% | $66.61M | 999,882 |
| Enbridge IncENB | 7.68% | $64.42M | 1,176,833 |
| Williams Cos Inc/TheWMB | 7.23% | $60.59M | 848,730 |
| Kinder Morgan IncKMI | 7.08% | $59.33M | 1,908,934 |
| ONEOK IncOKE | 6.52% | $54.66M | 651,187 |
| Cheniere Energy IncLNG | 5.98% | $50.13M | 222,932 |
| Targa Resources CorpTRGP | 4.33% | $36.33M | 142,418 |
| Energy Transfer LPET | 4.11% | $34.42M | 1,795,584 |
| NiSource IncNI | 4.01% | $33.64M | 727,723 |
| Enterprise Products Partners LEPD | 3.97% | $33.30M | 905,083 |
| Atmos Energy CorpATO | 3.69% | $30.89M | 182,657 |
| Pembina Pipeline CorpPBA | 4.21% | $25.58M | 756,017 |
| MPLX LPMPLX | 2.45% | $20.56M | 376,193 |
| AltaGas Ltd | 3.35% | $20.38M | 721,920 |
| National Fuel Gas CoNFG | 2.03% | $17.02M | 220,359 |
| Antero Midstream CorpAM | 1.92% | $16.10M | 768,060 |
| Keyera Corp | 2.63% | $16.00M | 531,759 |
| DT Midstream IncDTM | 1.69% | $14.20M | 101,436 |
| Archrock IncAROC | 1.62% | $13.62M | 406,732 |
| New Jersey Resources CorpNJR | 1.54% | $12.92M | 233,885 |
| Southwest Gas Holdings IncSWX | 1.53% | $12.85M | 149,007 |
| Spire IncSR | 1.35% | $11.28M | 137,072 |
| ONE Gas IncOGS | 1.29% | $10.82M | 139,166 |
| Plains All American Pipeline LPAA | 1.24% | $10.42M | 464,569 |
| Western Midstream Partners LPWES | 1.23% | $10.35M | 241,418 |
| South Bow CorpSOBO | 0.89% | $7.47M | 207,794 |
| Sunoco LPSUN | 0.83% | $6.99M | 107,677 |
| Chesapeake Utilities CorpCPK | 0.81% | $6.76M | 54,845 |
| First American Government ObliCash or money market | 0.79% | $6.65M | 6,653,875 |
| Kodiak Gas Services IncKGS | 0.74% | $6.23M | 93,177 |
| Gibson Energy IncGBNXF | 0.98% | $5.95M | 397,547 |
| Venture Global IncVG | 0.69% | $5.76M | 478,408 |
| Kinetik Holdings IncKNTK | 0.58% | $4.84M | 105,420 |
| Hess Midstream LPHESM | 0.58% | $4.84M | 129,115 |
| Plains GP Holdings LPPAGP | 0.57% | $4.81M | 197,447 |
| Northwest Natural Holding CoNWN | 0.56% | $4.67M | 96,276 |
| Cheniere Energy Partners LPCQP | 0.27% | $2.28M | 38,656 |
| USA Compression Partners LPUSAC | 0.24% | $2.05M | 74,513 |
| Genesis Energy LPGEL | 0.20% | $1.67M | 111,182 |
| Global Partners LP/MAGLP | 0.17% | $1.41M | 29,869 |
| Delek Logistics Partners LPDKL | 0.11% | $922.57K | 18,683 |
| Excelerate Energy IncEE | 0.09% | $789.93K | 23,981 |
| Rockpoint Gas Storage Inc | 0.08% | $493.95K | 31,868 |
| CrossAmerica Partners LPCAPL | 0.05% | $394.54K | 18,249 |
| New Fortress Energy IncNFE | 0.02% | $157.51K | 280,864 |
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.