NPORT-P
false
0002034406
XXXXXXXX
S000092082
C000260002
C000260003
C000260001
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
2026-11-30
2026-02-28
N
3828452603.220000000000
3396718.130000000000
3825055885.090000000000
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
2098587.670000000000
N
N/A
N/A
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
14601301.000000000000
NS
USD
275088510.840000000000
7.1917514176
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
1719773.000000000000
NS
USD
238773283.320000000000
6.2423475759
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
235101.000000000000
NS
USD
10694744.490000000000
0.2795970781
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
8450100.000000000000
NS
USD
189958248.000000000000
4.9661561480
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
1310015.000000000000
NS
USD
27392413.650000000000
0.7161310703
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
4554847.000000000000
NS
USD
340338167.840000000000
8.8975998800
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
3473180.000000000000
NS
152646267.370000000000
3.9906937821
Long
EC
CORP
CA
N
1
N
N
N
Rockpoint Gas Storage Inc
N/A
Rockpoint Gas Storage Inc
773915103
1693577.000000000000
NS
35211204.660000000000
0.9205409207
Long
EC
CORP
CA
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
4415079.000000000000
NS
USD
159560955.060000000000
4.1714672897
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
618944.000000000000
NS
USD
24912496.000000000000
0.6512975692
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
4697626.000000000000
NS
USD
276878076.440000000000
7.2385367628
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
8019301.000000000000
NS
USD
180755044.540000000000
4.7255530369
Long
EC
CORP
US
N
1
N
N
N
South Bow Corp
2549000XS5TAFA3YF943
South Bow Corp
83671M105
571649.000000000000
NS
USD
18412814.290000000000
0.4813737326
Long
EC
CORP
CA
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
1838807.000000000000
NS
USD
71125054.760000000000
1.8594513883
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
198747.000000000000
NS
USD
19133373.690000000000
0.5002116117
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
1651911.000000000000
NS
USD
389520613.800000000000
10.1833966745
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
1151622.000000000000
NS
USD
271471854.060000000000
7.0971996806
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
5654040.000000000000
NS
USD
188109910.800000000000
4.9178343128
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
2176179.000000000000
NS
USD
180122335.830000000000
4.7090118744
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
3341500.000000000000
NS
USD
138972985.000000000000
3.6332275704
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
896927.000000000000
NS
USD
34361273.370000000000
0.8983208194
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
3561052.000000000000
NS
USD
189234303.280000000000
4.9472297651
Long
EC
CORP
CA
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
89079961.440000000000
NS
USD
89079961.440000000000
2.3288538551
Long
STIV
RF
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
3098564.000000000000
NS
USD
199454564.680000000000
5.2144222378
Long
EC
CORP
CA
N
1
N
N
N
Keyera Corp
254900LXI62FUHZGH122
Keyera Corp
493271100
2855789.000000000000
NS
108993347.270000000000
2.8494576431
Long
EC
CORP
CA
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
253915.000000000000
NS
USD
13856141.550000000000
0.3622467741
Long
EC
CORP
US
N
1
N
N
N
2026-04-28
Tortoise Capital Series Trust
/s/ John-Paul Nigro
Tortoise Capital Series Trust
Treasurer
XXXX