Tortoise Energy Infrastructure Total Return Fund
Open-end / ETFRegistrant
Tortoise Capital Series Trust
Class tickers
TORCX
TORIX
TORTX
Net Assets
$4,087,909,058
Holdings
25
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Targa Resources Corp | TRGP | 1,504,453 | $441,782,623 | 10.81% | Long | EC | |
| Cheniere Energy Inc | LNG | 1,443,945 | $421,184,317 | 10.30% | Long | EC | |
| Williams Cos Inc/The | WMB | 4,498,771 | $337,632,764 | 8.26% | Long | EC | |
| Energy Transfer LP | ET | 14,734,031 | $316,929,007 | 7.75% | Long | EC | |
| Enterprise Products Partners L | EPD | 7,415,150 | $287,856,123 | 7.04% | Long | EC | |
| DT Midstream Inc | DTM | 1,728,052 | $226,409,373 | 5.54% | Long | EC | |
|
ONEOK Inc
|
682680103 | 2,198,667 | $211,094,019 | 5.16% | Long | EC | |
| Plains GP Holdings LP | PAGP | 7,365,389 | $207,851,278 | 5.08% | Long | EC | |
| MPLX LP | MPLX | 3,368,095 | $199,290,181 | 4.88% | Long | EC | |
| Antero Midstream Corp | AM | 8,253,829 | $185,050,846 | 4.53% | Long | EC | |
| Pembina Pipeline Corp | PBA | 3,554,062 | $173,247,540 | 4.24% | Long | EC | |
| TC Energy Corp | TRP | 2,457,306 | $153,655,344 | 3.76% | Long | EC | |
| Venture Global Inc | VG | 10,171,134 | $148,905,402 | 3.64% | Long | EC | |
| Western Midstream Partners LP | WES | 2,722,927 | $130,972,789 | 3.20% | Long | EC | |
| Enbridge Inc | ENB | 2,467,238 | $124,768,226 | 3.05% | Long | EC | |
|
Keyera Corp
|
493271100 | 2,765,123 | $119,926,075 | 2.93% | Long | EC | |
| Plains All American Pipeline L | PAA | 3,774,741 | $96,822,107 | 2.37% | Long | EC | |
| Kinder Morgan Inc | KMI | 2,309,352 | $74,453,508 | 1.82% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 893,192 | $48,973,717 | 1.20% | Long | EC | |
| Hess Midstream LP | HESM | 1,018,709 | $40,962,289 | 1.00% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 625,975 | $36,788,551 | 0.90% | Long | EC | |
|
Rockpoint Gas Storage Inc
|
773915103 | 1,735,352 | $32,254,170 | 0.79% | Long | EC | |
|
First American Government Obli
|
31846V336 | 25,401,690 | $25,401,690 | 0.62% | Long | STIV | |
| Excelerate Energy Inc | EE | 635,999 | $25,198,280 | 0.62% | Long | EC | |
| South Bow Corp | SOBO | 580,115 | $21,910,944 | 0.54% | Long | EC |