NPORT-P
false
0002034406
XXXXXXXX
S000097600
C000267050
Tortoise Capital Series Trust
811-23997
0002034406
529900IYQNYN4ZULP107
5901 College Boulevard
Suite 400
Overland Park
66211
913-981-1020
Tortoise MLP ETF
S000097600
52990067TN4FJKWMCQ61
2026-11-30
2026-05-31
N
41913278.060000000000
314446.050000000000
41598832.010000000000
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
624117.010000000000
N
Tortoise MLP Index
TCMLP
Hess Midstream LP
N/A
Hess Midstream LP
428103105
61557.000000000000
NS
USD
2308387.500000000000
5.5491642156
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797UP0
39500000.000000000000
PA
USD
39329465.860000000000
94.5446397402
Long
DBT
UST
US
N
2
2026-07-14
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L
N/A
15352
NC
USD
-360774.92
-1.5785048961
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
United States Overnight Bank Funding Rate
OBFR01
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2031-03-06
0.000000000000
USD
0.000000000000
USD
38676140.080000000000
USD
-656639.600000000000
N
N
N
2026-07-29
Tortoise Capital Series Trust
/s/ John-Paul Nigro
Tortoise Capital Series Trust
Treasurer