NPORT-P
false
0002034406
XXXXXXXX
S000092082
C000260002
C000260003
C000260004
Tortoise Capital Series Trust
811-23997
0002034406
529900IYQNYN4ZULP107
5901 College Boulevard
Suite 400
Overland Park
66211
913-981-1020
Tortoise Energy Infrastructure Total Return Fund
S000092082
2549009F7PQ9BRFORQ79
2025-11-30
2025-11-30
N
3268112422.640000000000
2877787.450000000000
3265234635.190000000000
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
3316230.980000000000
N
N/A
N/A
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
3306515.000000000000
NS
USD
161291801.700000000000
4.9396695711
Long
EC
CORP
CA
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
217111.000000000000
NS
USD
20564753.920000000000
0.6298093772
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
4172347.000000000000
NS
USD
254221102.710000000000
7.7856917224
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
254900LXI62FUHZGH122
Keyera Corp
493271100
2855789.000000000000
NS
92267253.460000000000
2.8257465012
Long
EC
CORP
CA
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
115096512.330000000000
NS
USD
115096512.330000000000
3.5249078608
Long
STIV
RF
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
235101.000000000000
NS
USD
8153302.680000000000
0.2497003613
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
8872408.000000000000
NS
USD
159792068.080000000000
4.8937392235
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
1312241.000000000000
NS
USD
273549758.860000000000
8.3776447766
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
14202744.000000000000
NS
USD
237327852.240000000000
7.2683246001
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
618944.000000000000
NS
USD
17379947.520000000000
0.5322725458
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
1838807.000000000000
NS
USD
61931019.760000000000
1.8966790041
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
2215346.000000000000
NS
USD
161321495.720000000000
4.9405789704
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
3963095.000000000000
NS
USD
216860558.400000000000
6.6415000032
Long
EC
CORP
CA
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
3213967.000000000000
NS
USD
126405322.110000000000
3.8712477427
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
3473180.000000000000
NS
134632481.020000000000
4.1232100006
Long
EC
CORP
CA
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
896927.000000000000
NS
USD
32845466.740000000000
1.0059144414
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
1324944.000000000000
NS
USD
160927698.240000000000
4.9285186585
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
8184005.000000000000
NS
USD
151731452.700000000000
4.6468774729
Long
EC
CORP
US
N
1
N
N
N
South Bow Corp
2549000XS5TAFA3YF943
South Bow Corp
83671M105
571649.000000000000
NS
USD
15754646.440000000000
0.4824966105
Long
EC
CORP
CA
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
4697626.000000000000
NS
USD
255222020.580000000000
7.8163455033
Long
EC
CORP
US
N
1
N
N
N
Rockpoint Gas Storage Inc
N/A
Rockpoint Gas Storage Inc
773915103
1693577.000000000000
NS
33921228.120000000000
1.0388603549
Long
EC
CORP
CA
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
4360975.000000000000
NS
USD
142778321.500000000000
4.3726818269
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
5590083.000000000000
NS
USD
152721067.560000000000
4.6771850915
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
253915.000000000000
NS
USD
8937808.000000000000
0.2737263627
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
1397192.000000000000
NS
USD
24325112.720000000000
0.7449728867
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
1382050.000000000000
NS
USD
242287185.500000000000
7.4202075063
Long
EC
CORP
US
N
1
N
N
N
2026-01-28
Tortoise Capital Series Trust
/s/ Peter Sattelmair
Tortoise Capital Series Trust
Treasurer