Holdings (Monthly)
Guide ↗
Tortoise North American Pipeline Fund
· Tortoise Capital Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Kinder Morgan Inc | KMI | Feb 2026 | 1,993,104 | $66.3M | 7.92% | EC |
| 2 | Williams Cos Inc/The | WMB | Feb 2026 | 875,969 | $65.5M | 7.82% | EC |
| 3 | TC Energy Corp | TRP | Feb 2026 | 986,138 | $63.5M | 7.59% | EC |
| 4 | Cheniere Energy Inc | LNG | Feb 2026 | 263,597 | $62.1M | 7.43% | EC |
| 5 | Enbridge Inc | ENB | Feb 2026 | 1,123,024 | $59.7M | 7.13% | EC |
| 6 | ONEOK Inc | OKE | Feb 2026 | 652,582 | $54.0M | 6.45% | EC |
| 7 | Targa Resources Corp | TRGP | Feb 2026 | 154,036 | $36.3M | 4.34% | EC |
| 8 | Energy Transfer LP | ET | Feb 2026 | 1,718,204 | $32.4M | 3.87% | EC |
| 9 | NiSource Inc | NI | Feb 2026 | 683,882 | $32.3M | 3.87% | EC |
| 10 | Pembina Pipeline Corp | PPL | Feb 2026 | 722,671 | $31.8M | 3.80% | EC |
| 11 | Enterprise Products Partners L | EPD | Feb 2026 | 877,519 | $31.7M | 3.79% | EC |
| 12 | Atmos Energy Corp | ATO | Feb 2026 | 169,454 | $31.7M | 3.78% | EC |
| 13 | MPLX LP | MPLX | Feb 2026 | 512,507 | $30.2M | 3.61% | EC |
| 14 | AltaGas Ltd | ALA | Feb 2026 | 689,635 | $23.4M | 2.80% | EC |
| 15 | Keyera Corp | KEY | Feb 2026 | 508,288 | $19.4M | 2.32% | EC |
| 16 | National Fuel Gas Co | NFG | Feb 2026 | 200,313 | $18.2M | 2.18% | EC |
| 17 | Antero Midstream Corp | AM | Feb 2026 | 739,070 | $16.6M | 1.99% | EC |
| 18 | Archrock Inc | AROC | Feb 2026 | 388,745 | $13.7M | 1.64% | EC |
| 19 | Southwest Gas Holdings Inc | SWX | Feb 2026 | 142,397 | $12.6M | 1.50% | EC |
| 20 | DT Midstream Inc | DTM | Feb 2026 | 88,647 | $12.3M | 1.47% | EC |
| 21 | New Jersey Resources Corp | NJR | Feb 2026 | 222,672 | $12.1M | 1.44% | EC |
| 22 | Spire Inc | SR | Feb 2026 | 130,820 | $12.0M | 1.43% | EC |
| 23 | ONE Gas Inc | OGS | Feb 2026 | 132,977 | $11.6M | 1.39% | EC |
| 24 | Western Midstream Partners LP | WES | Feb 2026 | 206,384 | $8.6M | 1.03% | EC |
| 25 | Plains All American Pipeline L | PAA | Feb 2026 | 406,110 | $8.5M | 1.01% | EC |
| 26 | Gibson Energy Inc | GEI | Feb 2026 | 363,216 | $7.8M | 0.93% | EC |
| 27 | Chesapeake Utilities Corp | CPK | Feb 2026 | 52,397 | $7.1M | 0.85% | EC |
| 28 | First American Government Obli | FGXXX | Feb 2026 | 6,908,040 | $6.9M | 0.83% | STIV |
| 29 | Sunoco LP | SUN | Feb 2026 | 94,109 | $6.0M | 0.72% | EC |
| 30 | South Bow Corp | SOBO | Feb 2026 | 181,635 | $5.9M | 0.70% | EC |
| 31 | Northwest Natural Holding Co | NWN | Feb 2026 | 91,994 | $4.9M | 0.58% | EC |
| 32 | Kinetik Holdings Inc | KNTK | Feb 2026 | 100,744 | $4.6M | 0.55% | EC |
| 33 | Hess Midstream LP | HESM | Feb 2026 | 112,823 | $4.4M | 0.52% | EC |
| 34 | Venture Global Inc | VG | Feb 2026 | 418,213 | $4.1M | 0.48% | EC |
| 35 | Kodiak Gas Services Inc | KGS | Feb 2026 | 72,460 | $4.0M | 0.47% | EC |
| 36 | Plains GP Holdings LP | PAGP | Feb 2026 | 172,579 | $3.9M | 0.46% | EC |
| 37 | Cheniere Energy Partners LP | CQP | Feb 2026 | 40,097 | $2.5M | 0.29% | EC |
| 38 | USA Compression Partners LP | USAC | Feb 2026 | 65,261 | $1.8M | 0.21% | EC |
| 39 | Genesis Energy LP | GEL | Feb 2026 | 97,162 | $1.8M | 0.21% | EC |
| 40 | Global Partners LP/MA | GLP | Feb 2026 | 26,061 | $1.2M | 0.15% | EC |
| 41 | Delek Logistics Partners LP | DKL | Feb 2026 | 16,323 | $848K | 0.10% | EC |
| 42 | Excelerate Energy Inc | EE | Feb 2026 | 20,926 | $842K | 0.10% | EC |
| 43 | Rockpoint Gas Storage Inc | RGSI | Feb 2026 | 27,813 | $578K | 0.07% | EC |
| 44 | CrossAmerica Partners LP | CAPL | Feb 2026 | 15,928 | $321K | 0.04% | EC |
| 45 | New Fortress Energy Inc | NFE | Feb 2026 | 271,234 | $296K | 0.04% | EC |