Tortoise MLP ETF
Open-end / ETFRegistrant
Tortoise Capital Series Trust
Net Assets
$46,121,072
Holdings
3
Latest Report
Aug 31, 2026
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UJ4 | 39,500,000 | $39,349,384 | 85.32% | Long | DBT | |
|
—
|
— | 15,689 | $3,978,221 | 8.63% | — | DE | |
| Hess Midstream LP | HESM | 61,557 | $2,475,207 | 5.37% | Long | EC |