Holdings (Monthly) Guide ↗

Tortoise Energy Infrastructure Total Return Fund

· Tortoise Capital Series Trust

Monthly Holdings $3.8B AUM 26 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Targa Resources Corp	TRGP	Feb 2026	1,651,911	$389.5M	10.18%	EC
2	Williams Cos Inc/The	WMB	Feb 2026	4,554,847	$340.3M	8.90%	EC
3	MPLX LP	MPLX	Feb 2026	4,697,626	$276.9M	7.24%	EC
4	Energy Transfer LP	ET	Feb 2026	14,601,301	$275.1M	7.19%	EC
5	Cheniere Energy Inc	LNG	Feb 2026	1,151,622	$271.5M	7.10%	EC
6	DT Midstream Inc	DTM	Feb 2026	1,719,773	$238.8M	6.24%	EC
7	TC Energy Corp	TRP	Feb 2026	3,098,564	$199.5M	5.21%	EC
8	Antero Midstream Corp	AM	Feb 2026	8,450,100	$190.0M	4.97%	EC
9	Enbridge Inc	ENB	Feb 2026	3,561,052	$189.2M	4.95%	EC
10	Kinder Morgan Inc	KMI	Feb 2026	5,654,040	$188.1M	4.92%	EC
11	Plains GP Holdings LP	PAGP	Feb 2026	8,019,301	$180.8M	4.73%	EC
12	ONEOK Inc	OKE	Feb 2026	2,176,179	$180.1M	4.71%	EC
13	Enterprise Products Partners L	EPD	Feb 2026	4,415,079	$159.6M	4.17%	EC
14	Pembina Pipeline Corp	PPL	Feb 2026	3,473,180	$152.6M	3.99%	EC
15	Western Midstream Partners LP	WES	Feb 2026	3,341,500	$139.0M	3.63%	EC
16	Keyera Corp	KEY	Feb 2026	2,855,789	$109.0M	2.85%	EC
17	First American Government Obli	FGXXX	Feb 2026	89,079,961	$89.1M	2.33%	STIV
18	Hess Midstream LP	HESM	Feb 2026	1,838,807	$71.1M	1.86%	EC
19	Rockpoint Gas Storage Inc	RGSI	Feb 2026	1,693,577	$35.2M	0.92%	EC
20	Clearway Energy Inc	CWEN	Feb 2026	896,927	$34.4M	0.90%	EC
21	Plains All American Pipeline L	PAA	Feb 2026	1,310,015	$27.4M	0.72%	EC
22	Excelerate Energy Inc	EE	Feb 2026	618,944	$24.9M	0.65%	EC
23	Sempra	SRE	Feb 2026	198,747	$19.1M	0.50%	EC
24	South Bow Corp	SOBO	Feb 2026	571,649	$18.4M	0.48%	EC
25	Kodiak Gas Services Inc	KGS	Feb 2026	253,915	$13.9M	0.36%	EC
26	Kinetik Holdings Inc	KNTK	Feb 2026	235,101	$10.7M	0.28%	EC