Tortoise AI Infrastructure ETF
Registrant
Tortoise Capital Series Trust
Class ticker
Net Assets
$216,940,671
Holdings
36
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 36
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$216,940,671 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Dell Technologies Inc | DELL | 45,902 | $19,320,611 | 8.91% | Long | EC | |
| Micron Technology Inc | MU | 16,998 | $16,505,058 | 7.61% | Long | EC | |
| Western Digital Corp | WDC | 20,921 | $11,113,444 | 5.12% | Long | EC | |
| Ciena Corp | CIEN | 19,007 | $11,028,432 | 5.08% | Long | EC | |
| Vertiv Holdings Co | VRT | 30,655 | $9,678,090 | 4.46% | Long | EC | |
| Quanta Services Inc | PWR | 10,876 | $7,740,775 | 3.57% | Long | EC | |
| Sandisk Corp/DE | SNDK | 4,425 | $7,500,287 | 3.46% | Long | EC | |
| MYR Group Inc | MYRG | 15,307 | $7,118,673 | 3.28% | Long | EC | |
| Constellation Energy Corp | CEG | 20,297 | $5,840,462 | 2.69% | Long | EC | |
| Terawulf Inc | WULF | 225,136 | $5,754,476 | 2.65% | Long | EC | |
| Cipher Digital Inc | CIFR | 220,782 | $5,221,494 | 2.41% | Long | EC | |
| MasTec Inc | MTZ | 13,726 | $5,193,507 | 2.39% | Long | EC | |
| Core Scientific Inc | CORZ | 183,807 | $4,935,218 | 2.27% | Long | EC | |
| Dycom Industries Inc | DY | 9,464 | $4,826,640 | 2.22% | Long | EC | |
| Infineon Technologies AG | IFNNY | 43,642 | $4,176,976 | 1.93% | Long | EC | |
| EQT Corp | EQT | 75,595 | $4,152,433 | 1.91% | Long | EC | |
| NRG Energy Inc | NRG | 30,582 | $4,100,435 | 1.89% | Long | EC | |
| Arista Networks Inc | ANET | 23,106 | $3,684,714 | 1.70% | Long | EC | |
| Hut 8 Corp | HUT | 29,414 | $3,671,750 | 1.69% | Long | EC | |
| Williams Cos Inc/The | WMB | 44,304 | $3,162,863 | 1.46% | Long | EC | |
| Modine Manufacturing Co | MOD | 10,054 | $2,804,161 | 1.29% | Long | EC | |
| Primoris Services Corp | PRIM | 22,149 | $2,785,901 | 1.28% | Long | EC | |
| Evergy Inc | EVRG | 33,523 | $2,750,227 | 1.27% | Long | EC | |
| Vistra Corp | VST | 15,300 | $2,451,519 | 1.13% | Long | EC | |
| GE Vernova Inc | GEV | 2,496 | $2,416,927 | 1.11% | Long | EC | |
| Amphenol Corp | APH | 16,083 | $2,392,507 | 1.10% | Long | EC | |
| Entergy Corp | ETR | 19,342 | $2,109,245 | 0.97% | Long | EC | |
| Coherent Corp | COHR | 5,731 | $2,071,585 | 0.95% | Long | EC | |
| Lumentum Holdings Inc | LITE | 2,171 | $1,856,118 | 0.86% | Long | EC | |
| Caterpillar Inc | CAT | 2,048 | $1,793,782 | 0.83% | Long | EC | |
| Energy Transfer LP | ET | 74,810 | $1,434,108 | 0.66% | Long | EC | |
| DT Midstream Inc | DTM | 9,262 | $1,296,495 | 0.60% | Long | EC | |
| NVIDIA Corp | NVDA | 6,053 | $1,278,030 | 0.59% | Long | EC | |
| Talen Energy Corp | TLN | 3,223 | $1,246,656 | 0.57% | Long | EC | |
| Cummins Inc | CMI | 1,637 | $1,058,533 | 0.49% | Long | EC | |
| Celestica Inc | CLS | 2,424 | $934,185 | 0.43% | Long | EC |