NPORT-P
false
0002034406
XXXXXXXX
S000092090
C000260013
Tortoise Capital Series Trust
811-23997
0002034406
529900IYQNYN4ZULP107
5901 College Boulevard
Suite 400
Overland Park
66211
913-981-1020
Tortoise Energy ETF
S000092090
529900YV8FX9MVUNB141
2026-11-30
2026-05-31
N
532880366.970000000000
905167.280000000000
531975199.690000000000
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
529158.190000000000
N
Chevron Corp
N/A
Chevron Corp
166764100
77050.000000000000
NS
USD
14058543.000000000000
2.6427064661
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
117998.000000000000
NS
USD
33953924.500000000000
6.3826141745
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
446170.400000000000
NS
USD
19850121.100000000000
3.7313997178
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
132688.000000000000
NS
USD
25407098.240000000000
4.7759929889
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
581606.000000000000
NS
USD
31947617.580000000000
6.0054712322
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
1510595.000000000000
NS
USD
28958106.150000000000
5.4435067963
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
447055.000000000000
NS
USD
16447153.450000000000
3.0917143242
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
502097.000000000000
NS
USD
17949967.750000000000
3.3742113844
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
115334.000000000000
NS
USD
25934003.240000000000
4.8750398994
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
141262.000000000000
NS
USD
13134540.760000000000
2.4690137374
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3698710.580000000000
NS
USD
3698710.580000000000
0.6952787615
Long
STIV
RF
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
241523.000000000000
NS
USD
9383168.550000000000
1.7638357118
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
416363.000000000000
NS
USD
22754237.950000000000
4.2773117926
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
166914.000000000000
NS
USD
41523195.780000000000
7.8054758576
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
480671.000000000000
NS
USD
27220398.730000000000
5.1168548357
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
264798.000000000000
NS
USD
22227144.120000000000
4.1782293861
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
318862.000000000000
NS
USD
17869026.480000000000
3.3589961507
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
79057.000000000000
NS
USD
13904545.160000000000
2.6137581542
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
953169.000000000000
NS
USD
23209665.150000000000
4.3629224001
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
254900RBXU2DAMHEX195
ProPetro Holding Corp
74347M108
474856.000000000000
NS
USD
7246302.560000000000
1.3621504469
Long
EC
CORP
US
N
1
N
N
N
Solaris Energy Infrastructure
529900MTK3C8Y8TIIC10
Solaris Energy Infrastructure Inc
83418M103
70339.000000000000
NS
USD
4891374.060000000000
0.9194740775
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
90965.000000000000
NS
USD
23202442.550000000000
4.3615647052
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
164595.000000000000
NS
USD
40296147.900000000000
7.5748170072
Long
EC
CORP
US
N
1
N
N
N
Venture Global Inc
2549007XC91CAB3E0N98
Venture Global Inc
92333F101
393416.000000000000
NS
USD
4736728.640000000000
0.8904040344
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
82571.000000000000
NS
USD
13230351.330000000000
2.4870240826
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
398309.000000000000
NS
USD
28435279.510000000000
5.3452265306
Long
EC
CORP
US
N
1
N
N
N
2026-07-29
Tortoise Capital Series Trust
/s/ John-Paul Nigro
Tortoise Capital Series Trust
Treasurer