Tortoise Electrification Infrastructure ETF
Open-end / ETFRegistrant
Tortoise Capital Series Trust
Class ticker
Net Assets
$120,622,892
Holdings
42
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Energy Transfer LP | ET | 460,321 | $9,901,505 | 8.21% | Long | EC | |
| Cheniere Energy Inc | LNG | 32,473 | $9,472,049 | 7.85% | Long | EC | |
| Targa Resources Corp | TRGP | 27,021 | $7,934,717 | 6.58% | Long | EC | |
| Entergy Corp | ETR | 68,569 | $7,289,570 | 6.04% | Long | EC | |
| Williams Cos Inc/The | WMB | 92,648 | $6,953,232 | 5.76% | Long | EC | |
| TC Energy Corp | TRP | 96,816 | $6,053,904 | 5.02% | Long | EC | |
| MPLX LP | MPLX | 98,973 | $5,856,232 | 4.85% | Long | EC | |
| Constellation Energy Corp | CEG | 20,262 | $5,567,390 | 4.62% | Long | EC | |
|
ONEOK Inc
|
682680103 | 51,240 | $4,919,552 | 4.08% | Long | EC | |
| DT Midstream Inc | DTM | 31,853 | $4,173,380 | 3.46% | Long | EC | |
| CenterPoint Energy Inc | CNP | 104,268 | $4,129,013 | 3.42% | Long | EC | |
| Enterprise Products Partners L | EPD | 106,108 | $4,119,113 | 3.41% | Long | EC | |
| WEC Energy Group Inc | WEC | 35,160 | $3,732,937 | 3.09% | Long | EC | |
| Sempra | SRE | 44,933 | $3,671,026 | 3.04% | Long | EC | |
| NextEra Energy Inc | NEE | 41,854 | $3,446,258 | 2.86% | Long | EC | |
| American Electric Power Co Inc | AEP | 25,930 | $3,174,610 | 2.63% | Long | EC | |
| DTE Energy Co | DTE | 22,379 | $3,035,264 | 2.52% | Long | EC | |
| Enbridge Inc | ENB | 51,525 | $2,605,619 | 2.16% | Long | EC | |
| Venture Global Inc | VG | 173,897 | $2,545,852 | 2.11% | Long | EC | |
| MasTec Inc | MTZ | 9,108 | $2,183,916 | 1.81% | Long | EC | |
| Western Midstream Partners LP | WES | 40,189 | $1,933,091 | 1.60% | Long | EC | |
| Vistra Corp | VST | 14,053 | $1,930,461 | 1.60% | Long | EC | |
| Quanta Services Inc | PWR | 2,541 | $1,542,616 | 1.28% | Long | EC | |
| Hess Midstream LP | HESM | 35,867 | $1,442,212 | 1.20% | Long | EC | |
| Solaris Energy Infrastructure | SEI | 25,809 | $1,310,323 | 1.09% | Long | EC | |
|
First American Government Obli
|
31846V336 | 1,301,322 | $1,301,322 | 1.08% | Long | STIV | |
| NiSource Inc | NI | 31,227 | $1,277,809 | 1.06% | Long | EC | |
|
Rockpoint Gas Storage Inc
|
773915103 | 64,162 | $1,192,549 | 0.99% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 20,218 | $1,188,212 | 0.99% | Long | EC | |
| MYR Group Inc | MYRG | 3,896 | $1,135,372 | 0.94% | Long | EC | |
| Talen Energy Corp | TLN | 3,772 | $1,115,607 | 0.92% | Long | EC | |
| Vertiv Holdings Co | VRT | 3,480 | $900,346 | 0.75% | Long | EC | |
|
Innio NV
|
— | 42,071 | $849,834 | 0.70% | Long | EC | |
| NRG Energy Inc | NRG | 7,337 | $807,950 | 0.67% | Long | EC | |
| Cipher Digital Inc | CIFR | 40,369 | $625,720 | 0.52% | Long | EC | |
| Hut 8 Corp | HUT | 7,905 | $621,649 | 0.52% | Long | EC | |
| Terawulf Inc | WULF | 40,938 | $619,392 | 0.51% | Long | EC | |
|
—
|
— | 79 | $329 | 0.00% | — | DE | |
|
—
|
— | 403 | $337 | 0.00% | — | DE | |
|
—
|
— | 420 | $371 | 0.00% | — | DE | |
|
—
|
— | 409 | $423 | 0.00% | — | DE | |
|
—
|
— | 258 | $1,158 | 0.00% | — | DE |