NPORT-P false 0002034406 XXXXXXXX S000097893 C000267398 Tortoise Capital Series Trust 811-23997 0002034406 529900IYQNYN4ZULP107 5901 College Boulevard Suite 400 Overland Park 66211 913-981-1020 Tortoise Nuclear Renaissance ETF S000097893 529900QWULDJ1BTMXM60 2026-11-30 2026-05-31 N 2103466.250000000000 1360.360000000000 2102105.890000000000 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 N NAC Kazatomprom JSC 5493008JG5TXJP2JSY44 63253R201 667.000000000000 NS USD 48224.100000000000 2.2940851947 Long EC CORP KZ N 1 N N N Oklo Inc N/A 02156V109 554.000000000000 NS USD 37051.520000000000 1.7625905610 Long EC CORP US N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 3744.000000000000 NS USD 86973.120000000000 4.1374281102 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 711.000000000000 NS USD 139270.680000000000 6.6252932672 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 1388.000000000000 NS USD 156427.600000000000 7.4414709908 Long EC CORP CA N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 485.000000000000 NS USD 88497.950000000000 4.2099663210 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 328.000000000000 NS USD 94382.000000000000 4.4898784809 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 228.000000000000 NS USD 170455.080000000000 8.1087770512 Long EC CORP US N 1 N N N Denison Mines Corp 529900JWGSW17LJK6586 248356107 6562.000000000000 NS USD 22835.760000000000 1.0863277682 Long EC CORP CA N 1 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 957.000000000000 NS USD 17436.540000000000 0.8294796225 Long EC CORP US N 1 N N N Range Nuclear Renaissance Inde 529900G0IGWBAS9GIV48 301505475 593.000000000000 NS USD 42891.690000000000 2.0404152904 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 10558.700000000000 NS USD 10558.700000000000 0.5022915377 Long STIV RF US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 31.000000000000 NS USD 30017.920000000000 1.4279927640 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 368.000000000000 NS USD 44108.480000000000 2.0982996247 Long EC CORP US N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 N/A 4023.000000000000 NS 94083.040000000000 4.4756565522 Long EC CORP FI N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 7114.000000000000 NS USD 130043.920000000000 6.1863639039 Long EC CORP US N 1 N N N Doosan Enerbility Co Ltd 988400TK5NA3GLSTN506 N/A 2070.000000000000 NS 145051.090000000000 6.9002751331 Long EC CORP KR N 1 N N N NexGen Energy Ltd 529900N0IXNXB3IP7F06 65340P106 2328.000000000000 NS USD 26911.680000000000 1.2802247559 Long EC CORP CA N 1 N N N NuScale Power Corp N/A 67079K100 2850.000000000000 NS USD 36109.500000000000 1.7177774046 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 1263.000000000000 NS USD 99334.950000000000 4.7254969634 Long EC CORP US N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 775781206 5891.000000000000 NS USD 105743.450000000000 5.0303579141 Long EC CORP GB N 1 N N N Talen Energy Corp N/A 87422Q109 373.000000000000 NS USD 144276.400000000000 6.8634220896 Long EC CORP US N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 7550.000000000000 NS USD 103963.500000000000 4.9456833024 Long EC CORP CA N 1 N N N VanEck Uranium and Nuclear ETF 549300D8E1PL8HGYOO89 92189F601 322.000000000000 NS USD 42922.600000000000 2.0418857206 Long EC RF US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 613.000000000000 NS USD 98220.990000000000 4.6725043903 Long EC CORP US N 1 N N N AtkinsRealis Group Inc UL01OYG5OMLM5G6CFM03 04764T104 1430.000000000000 NS 85842.530000000000 4.0836444257 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