NPORT-P
false
0002034406
XXXXXXXX
S000088745
C000255120
Tortoise Capital Series Trust
811-23997
0002034406
529900IYQNYN4ZULP107
5901 College Boulevard
Suite 400
Overland Park
66211
913-981-1020
Tortoise Electrification Infrastructure ETF
S000088745
5299003AOUJK6GX3LW61
2026-11-30
2026-05-31
N
128694289.780000000000
96308.780000000000
128597981.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1104.090000000000
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
28461.000000000000
NS
USD
7259547.270000000000
5.6451487135
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
24752.000000000000
NS
USD
3135335.840000000000
2.4380910304
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
109836.000000000000
NS
USD
4641669.360000000000
3.6094418621
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
27148.000000000000
NS
USD
6104499.280000000000
4.7469635468
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
175012.000000000000
NS
USD
7203493.920000000000
5.6015606652
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
20246.000000000000
NS
USD
5825786.500000000000
4.5302316994
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
21332.000000000000
NS
USD
3047702.840000000000
2.3699461036
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
33545.000000000000
NS
USD
4695629.100000000000
3.6514018832
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
54273.000000000000
NS
USD
2970904.020000000000
2.3102260214
Long
EC
CORP
CA
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
484505.000000000000
NS
USD
9287960.850000000000
7.2224779719
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
69252.000000000000
NS
USD
7551930.600000000000
5.8725110156
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
111680.000000000000
NS
USD
4108707.200000000000
3.1950013274
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1844633.910000000000
NS
USD
1844633.910000000000
1.4344190287
Long
STIV
RF
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
37775.000000000000
NS
USD
1416562.500000000000
1.1015433438
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
104165.000000000000
NS
USD
5692617.250000000000
4.4266770020
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
3121.000000000000
NS
USD
1180892.770000000000
0.9182825118
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
34337.000000000000
NS
USD
4603904.960000000000
3.5800756157
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
44086.000000000000
NS
USD
3835922.860000000000
2.9828795368
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
79199.000000000000
NS
USD
3660577.780000000000
2.8465281893
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
53976.000000000000
NS
USD
4530745.440000000000
3.5231855156
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
1723.000000000000
NS
USD
1226310.790000000000
0.9536003446
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
101988.000000000000
NS
USD
6794440.560000000000
5.2834737429
Long
EC
CORP
CA
N
1
N
N
N
Venture Global Inc
2549007XC91CAB3E0N98
Venture Global Inc
92333F101
91639.000000000000
NS
USD
1103333.560000000000
0.8579711372
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
3638.000000000000
NS
USD
1148552.980000000000
0.8931345353
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
31857.000000000000
NS
USD
5104447.110000000000
3.9693057934
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
34133.000000000000
NS
USD
3790469.650000000000
2.9475343396
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
42293.000000000000
NS
USD
1813100.910000000000
1.4098984260
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
97592.000000000000
NS
USD
6967092.880000000000
5.4177311540
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
43787.000000000000
NS
USD
3902735.310000000000
3.0348340461
Long
EC
CORP
US
N
1
N
N
N
Solaris Energy Infrastructure
529900MTK3C8Y8TIIC10
Solaris Energy Infrastructure Inc
83418M103
15937.000000000000
NS
USD
1108258.980000000000
0.8618012284
Long
EC
CORP
US
N
1
N
N
N
Talen Energy Corp
N/A
Talen Energy Corp
87422Q109
3956.000000000000
NS
USD
1530180.800000000000
1.1898948865
Long
EC
CORP
US
N
1
N
N
N
Rockpoint Gas Storage Inc
894500SFREGFOBY8I178
Rockpoint Gas Storage Inc
773915103
67582.000000000000
NS
1444141.530000000000
1.1229892715
Long
EC
CORP
CA
N
1
N
N
N
2026-07-29
Tortoise Capital Series Trust
/s/ John-Paul Nigro
Tortoise Capital Series Trust
Treasurer