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 |
|---|---|---|---|
| Energy Transfer LPET | 7.22% | $9.29M | 484,505 |
| Entergy CorpETR | 5.87% | $7.55M | 69,252 |
| Targa Resources CorpTRGP | 5.65% | $7.26M | 28,461 |
| Clearway Energy IncCWEN | 5.60% | $7.20M | 175,012 |
| Williams Cos Inc/TheWMB | 5.42% | $6.97M | 97,592 |
| TC Energy CorpTRP | 5.28% | $6.79M | 101,988 |
| Cheniere Energy IncLNG | 4.75% | $6.10M | 27,148 |
| Constellation Energy CorpCEG | 4.53% | $5.83M | 20,246 |
| MPLX LPMPLX | 4.43% | $5.69M | 104,165 |
| Vistra CorpVST | 3.97% | $5.10M | 31,857 |
| DT Midstream IncDTM | 3.65% | $4.70M | 33,545 |
| CenterPoint Energy IncCNP | 3.61% | $4.64M | 109,836 |
| NRG Energy IncNRG | 3.58% | $4.60M | 34,337 |
| ONEOK IncOKE | 3.52% | $4.53M | 53,976 |
| Enterprise Products Partners LEPD | 3.20% | $4.11M | 111,680 |
| SempraSRE | 3.03% | $3.90M | 43,787 |
| NextEra Energy IncNEE | 2.98% | $3.84M | 44,086 |
| WEC Energy Group IncWEC | 2.95% | $3.79M | 34,133 |
| NiSource IncNI | 2.85% | $3.66M | 79,199 |
| American Electric Power Co IncAEP | 2.44% | $3.14M | 24,752 |
| DTE Energy CoDTE | 2.37% | $3.05M | 21,332 |
| Enbridge IncENB | 2.31% | $2.97M | 54,273 |
| First American Government ObliCash or money market | 1.43% | $1.84M | 1,844,634 |
| Western Midstream Partners LPWES | 1.41% | $1.81M | 42,293 |
| Talen Energy CorpTLN | 1.19% | $1.53M | 3,956 |
| Hess Midstream LPHESM | 1.10% | $1.42M | 37,775 |
| Quanta Services IncPWR | 0.95% | $1.23M | 1,723 |
| MasTec IncMTZ | 0.92% | $1.18M | 3,121 |
| Vertiv Holdings CoVRT | 0.89% | $1.15M | 3,638 |
| Solaris Energy InfrastructureSEI | 0.86% | $1.11M | 15,937 |
| Venture Global IncVG | 0.86% | $1.10M | 91,639 |
| Rockpoint Gas Storage Inc | 1.12% | $1.05M | 67,582 |
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.