Tortoise North American Pipeline ETF
Open-end / ETFRegistrant
Tortoise Capital Series Trust
Class ticker
Net Assets
$894,481,489
Holdings
44
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cheniere Energy Inc | LNG | 258,879 | $75,512,416 | 8.44% | Long | EC | |
| Williams Cos Inc/The | WMB | 901,356 | $67,646,768 | 7.56% | Long | EC | |
| Kinder Morgan Inc | KMI | 2,035,595 | $65,627,583 | 7.34% | Long | EC | |
| Targa Resources Corp | TRGP | 223,158 | $65,530,347 | 7.33% | Long | EC | |
|
ONEOK Inc
|
682680103 | 655,042 | $62,890,582 | 7.03% | Long | EC | |
| TC Energy Corp | TRP | 946,958 | $59,213,284 | 6.62% | Long | EC | |
| Enbridge Inc | ENB | 1,154,008 | $58,358,185 | 6.52% | Long | EC | |
| Energy Transfer LP | ET | 1,824,433 | $39,243,554 | 4.39% | Long | EC | |
| Enterprise Products Partners L | EPD | 917,276 | $35,608,654 | 3.98% | Long | EC | |
| Pembina Pipeline Corp | PBA | 709,913 | $34,605,666 | 3.87% | Long | EC | |
| Atmos Energy Corp | ATO | 205,204 | $34,090,541 | 3.81% | Long | EC | |
| NiSource Inc | NI | 744,951 | $30,483,395 | 3.41% | Long | EC | |
|
Keyera Corp
|
493271100 | 538,572 | $23,358,392 | 2.61% | Long | EC | |
|
AltaGas Ltd
|
021361100 | 594,380 | $23,034,128 | 2.58% | Long | EC | |
| MPLX LP | MPLX | 372,232 | $22,024,967 | 2.46% | Long | EC | |
| National Fuel Gas Co | NFG | 181,389 | $15,066,170 | 1.68% | Long | EC | |
| Antero Midstream Corp | AM | 634,603 | $14,227,799 | 1.59% | Long | EC | |
| DT Midstream Inc | DTM | 101,136 | $13,250,839 | 1.48% | Long | EC | |
| Plains All American Pipeline L | PAA | 461,649 | $11,841,297 | 1.32% | Long | EC | |
| Western Midstream Partners LP | WES | 226,433 | $10,891,427 | 1.22% | Long | EC | |
| Southwest Gas Holdings Inc | SWX | 122,932 | $10,858,584 | 1.21% | Long | EC | |
| Archrock Inc | AROC | 334,509 | $10,543,724 | 1.18% | Long | EC | |
| New Jersey Resources Corp | NJR | 192,617 | $10,274,191 | 1.15% | Long | EC | |
| ONE Gas Inc | OGS | 119,791 | $9,495,833 | 1.06% | Long | EC | |
| Spire Inc | SR | 112,821 | $9,233,271 | 1.03% | Long | EC | |
| Sunoco LP | SUN | 107,217 | $8,152,781 | 0.91% | Long | EC | |
| South Bow Corp | SOBO | 206,786 | $7,810,307 | 0.87% | Long | EC | |
| Venture Global Inc | VG | 511,320 | $7,485,725 | 0.84% | Long | EC | |
|
Gibson Energy Inc
|
374825206 | 329,189 | $7,408,207 | 0.83% | Long | EC | |
|
First American Government Obli
|
31846V336 | 6,868,737 | $6,868,737 | 0.77% | Long | STIV | |
| Chesapeake Utilities Corp | CPK | 45,813 | $6,117,868 | 0.68% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 97,049 | $5,703,570 | 0.64% | Long | EC | |
| Plains GP Holdings LP | PAGP | 196,200 | $5,536,764 | 0.62% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 99,734 | $5,468,415 | 0.61% | Long | EC | |
| Hess Midstream LP | HESM | 127,235 | $5,116,119 | 0.57% | Long | EC | |
| Northwest Natural Holding Co | NWN | 80,317 | $3,941,155 | 0.44% | Long | EC | |
| Cheniere Energy Partners LP | CQP | 38,226 | $2,686,906 | 0.30% | Long | EC | |
| USA Compression Partners LP | USAC | 76,176 | $2,061,323 | 0.23% | Long | EC | |
| Genesis Energy LP | GEL | 110,438 | $1,802,348 | 0.20% | Long | EC | |
| Global Partners LP/MA | GLP | 29,652 | $1,522,630 | 0.17% | Long | EC | |
| Delek Logistics Partners LP | DKL | 22,653 | $1,256,562 | 0.14% | Long | EC | |
| Excelerate Energy Inc | EE | 23,665 | $937,607 | 0.10% | Long | EC | |
|
Rockpoint Gas Storage Inc
|
773915103 | 31,639 | $588,059 | 0.07% | Long | EC | |
| CrossAmerica Partners LP | CAPL | 18,142 | $420,350 | 0.05% | Long | EC |