Holdings (Monthly)
Guide ↗
Tortoise Electrification Infrastructure ETF
· Tortoise Capital Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Constellation Energy Corp | CEG | Feb 2026 | 29,378 | $9.7M | 6.87% | EC |
| 2 | Energy Transfer LP | ET | Feb 2026 | 504,753 | $9.5M | 6.74% | EC |
| 3 | Entergy Corp | ETR | Feb 2026 | 72,172 | $7.7M | 5.48% | EC |
| 4 | Williams Cos Inc/The | WMB | Feb 2026 | 101,712 | $7.6M | 5.39% | EC |
| 5 | NRG Energy Inc | NRG | Feb 2026 | 41,346 | $7.4M | 5.25% | EC |
| 6 | Vistra Corp | VST | Feb 2026 | 42,140 | $7.3M | 5.20% | EC |
| 7 | Evergy Inc | EVRG | Feb 2026 | 84,499 | $7.1M | 5.01% | EC |
| 8 | Clearway Energy Inc | CWEN | Feb 2026 | 182,342 | $7.0M | 4.95% | EC |
| 9 | TC Energy Corp | TRP | Feb 2026 | 106,290 | $6.8M | 4.85% | EC |
| 10 | MPLX LP | MPLX | Feb 2026 | 108,519 | $6.4M | 4.54% | EC |
| 11 | Xcel Energy Inc | XEL | Feb 2026 | 63,997 | $5.3M | 3.78% | EC |
| 12 | CenterPoint Energy Inc | CNP | Feb 2026 | 114,450 | $5.0M | 3.53% | EC |
| 13 | DT Midstream Inc | DTM | Feb 2026 | 34,955 | $4.9M | 3.44% | EC |
| 14 | ONEOK Inc | OKE | Feb 2026 | 54,537 | $4.5M | 3.20% | EC |
| 15 | Sempra | SRE | Feb 2026 | 45,637 | $4.4M | 3.12% | EC |
| 16 | NextEra Energy Inc | NEE | Feb 2026 | 45,946 | $4.3M | 3.06% | EC |
| 17 | Southern Co/The | SO | Feb 2026 | 43,551 | $4.2M | 3.01% | EC |
| 18 | Enterprise Products Partners L | EPD | Feb 2026 | 116,342 | $4.2M | 2.98% | EC |
| 19 | WEC Energy Group Inc | WEC | Feb 2026 | 35,573 | $4.2M | 2.95% | EC |
| 20 | NiSource Inc | NI | Feb 2026 | 82,539 | $3.9M | 2.77% | EC |
| 21 | DTE Energy Co | DTE | Feb 2026 | 22,232 | $3.3M | 2.34% | EC |
| 22 | Enbridge Inc | ENB | Feb 2026 | 56,563 | $3.0M | 2.13% | EC |
| 23 | CMS Energy Corp | CMS | Feb 2026 | 36,704 | $2.9M | 2.03% | EC |
| 24 | First American Government Obli | FGXXX | Feb 2026 | 1,852,838 | $1.9M | 1.31% | STIV |
| 25 | Western Midstream Partners LP | WES | Feb 2026 | 44,055 | $1.8M | 1.30% | EC |
| 26 | Talen Energy Corp | TLN | Feb 2026 | 4,116 | $1.5M | 1.08% | EC |
| 27 | Hess Midstream LP | HESM | Feb 2026 | 39,365 | $1.5M | 1.08% | EC |
| 28 | Rockpoint Gas Storage Inc | RGSI | Feb 2026 | 70,432 | $1.5M | 1.04% | EC |
| 29 | Core Scientific Inc | CORZ | Feb 2026 | 60,807 | $1.0M | 0.73% | EC |
| 30 | Fermi Inc | FRMI | Feb 2026 | 102,824 | $1.0M | 0.73% | EC |
| 31 | N/A | TLN 3 C470 | Feb 2026 | -21 | $-1050 | -0.00% | DE |
| 32 | N/A | VST 3 C215 | Feb 2026 | -42 | $-1890 | -0.00% | DE |
| 33 | N/A | TLN 3 C460 | Feb 2026 | -20 | $-1950 | -0.00% | DE |