Tortoise Capital Series Trust · net assets $3.83B · 26 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.7% · STIV: 2.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $88.3M | $63.2M | $42.9M |
| Reinvestment | $1.01K | $20.3M | $24.5M |
| Redemptions | $60.8M | $71.2M | $61.8M |
| Net realized gain (non-derivative) | $21.7M | $13.6M | $23.6M |
| Net unrealized appreciation (non-derivative) | $-43.1M | $235M | $315M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Targa Resources Corp EC | $390M | 10.18% |
| Williams Cos Inc/the EC | $340M | 8.90% |
| Mplx LP EC | $277M | 7.24% |
| Energy Transfer LP EC | $275M | 7.19% |
| Cheniere Energy Inc EC | $271M | 7.10% |
| Dt Midstream Inc EC | $239M | 6.24% |
| Tc Energy Corp EC | $199M | 5.21% |
| Antero Midstream Corp EC | $190M | 4.97% |
| Enbridge Inc EC | $189M | 4.95% |
| Kinder Morgan Inc EC | $188M | 4.92% |
| Plains Gp Holdings LP EC | $181M | 4.73% |
| Oneok Inc EC | $180M | 4.71% |
| Enterprise Products Partners L EC | $160M | 4.17% |
| Pembina Pipeline Corp EC | $153M | 3.99% |
| Western Midstream Partners LP EC | $139M | 3.63% |
| Keyera Corp EC | $109M | 2.85% |
| First American Government Obli STIV | $89.1M | 2.33% |
| Hess Midstream LP EC | $71.1M | 1.86% |
| Rockpoint Gas Storage Inc EC | $35.2M | 0.92% |
| Clearway Energy Inc EC | $34.4M | 0.90% |
| Plains All American Pipeline L EC | $27.4M | 0.72% |
| Excelerate Energy Inc EC | $24.9M | 0.65% |
| Sempra EC | $19.1M | 0.50% |
| South Bow Corp EC | $18.4M | 0.48% |
| Kodiak Gas Services Inc EC | $13.9M | 0.36% |
| Kinetik Holdings Inc EC | $10.7M | 0.28% |
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