Holdings (Monthly)
Guide ↗
Tortoise Energy Fund
· Tortoise Capital Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Constellation Energy Corp | CEG | Feb 2026 | 130,470 | $43.0M | 7.78% | EC |
| 2 | MPLX LP | MPLX | Feb 2026 | 728,242 | $42.9M | 7.76% | EC |
| 3 | EQT Corp | EQT | Feb 2026 | 591,942 | $36.4M | 6.58% | EC |
| 4 | Williams Cos Inc/The | WMB | Feb 2026 | 405,378 | $30.3M | 5.48% | EC |
| 5 | Cheniere Energy Inc | LNG | Feb 2026 | 120,183 | $28.3M | 5.12% | EC |
| 6 | Energy Transfer LP | ET | Feb 2026 | 1,370,133 | $25.8M | 4.67% | EC |
| 7 | ONEOK Inc | OKE | Feb 2026 | 269,510 | $22.3M | 4.03% | EC |
| 8 | Plains GP Holdings LP | PAGP | Feb 2026 | 970,117 | $21.9M | 3.96% | EC |
| 9 | Targa Resources Corp | TRGP | Feb 2026 | 92,562 | $21.8M | 3.95% | EC |
| 10 | Exxon Mobil Corp | XOM | Feb 2026 | 129,924 | $19.8M | 3.58% | EC |
| 11 | Enterprise Products Partners L | EPD | Feb 2026 | 497,647 | $18.0M | 3.25% | EC |
| 12 | First American Government Obli | FGXXX | Feb 2026 | 15,074,390 | $15.1M | 2.73% | STIV |
| 13 | Expand Energy Corp | EXE | Feb 2026 | 137,037 | $14.8M | 2.67% | EC |
| 14 | Western Midstream Partners LP | WES | Feb 2026 | 352,641 | $14.7M | 2.65% | EC |
| 15 | Chevron Corp | CVX | Feb 2026 | 78,418 | $14.6M | 2.65% | EC |
| 16 | Vistra Corp | VST | Feb 2026 | 84,016 | $14.6M | 2.64% | EC |
| 17 | Antero Resources Corp | AR | Feb 2026 | 367,528 | $13.5M | 2.45% | EC |
| 18 | Phillips 66 | PSX | Feb 2026 | 79,570 | $12.3M | 2.22% | EC |
| 19 | Ovintiv Inc | OVV | Feb 2026 | 229,297 | $11.6M | 2.10% | EC |
| 20 | Coterra Energy Inc | CTRA | Feb 2026 | 361,544 | $11.1M | 2.00% | EC |
| 21 | NGPL PIPECO LLC | 62912XAC8 | Feb 2026 | 8,605,000 | $10.3M | 1.86% | DBT |
| 22 | Evergy Inc | EVRG | Feb 2026 | 106,039 | $8.9M | 1.60% | EC |
| 23 | PBF HOLDING CO LLC | 69318FAL2 | Feb 2026 | 7,472,000 | $7.5M | 1.36% | DBT |
| 24 | Sempra | SRE | Feb 2026 | 77,644 | $7.5M | 1.35% | EC |
| 25 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Feb 2026 | 7,397,000 | $7.4M | 1.34% | DBT |
| 26 | VENTURE GLOBAL LNG INC | 92332YAD3 | Feb 2026 | 6,972,000 | $7.4M | 1.34% | DBT |
| 27 | Valero Energy Corp | VLO | Feb 2026 | 30,917 | $6.3M | 1.14% | EC |
| 28 | Devon Energy Corp | DVN | Feb 2026 | 140,181 | $6.1M | 1.10% | EC |
| 29 | Clearway Energy Inc | CWEN | Feb 2026 | 156,768 | $6.0M | 1.09% | EC |
| 30 | DT MIDSTREAM INC | 23345MAB3 | Feb 2026 | 5,836,000 | $5.8M | 1.04% | DBT |
| 31 | Marathon Petroleum Corp | MPC | Feb 2026 | 27,216 | $5.4M | 0.98% | EC |
| 32 | Hess Midstream LP | HESM | Feb 2026 | 137,863 | $5.3M | 0.96% | EC |
| 33 | KODIAK GAS SERVICES LLC | 50012LAC8 | Feb 2026 | 4,728,000 | $4.9M | 0.89% | DBT |
| 34 | Fermi Inc | FRMI | Feb 2026 | 491,908 | $4.9M | 0.89% | EC |
| 35 | ONEOK INC | 682680CQ4 | Feb 2026 | 4,191,000 | $4.3M | 0.79% | DBT |
| 36 | Core Scientific Inc | CORZ | Feb 2026 | 225,673 | $3.8M | 0.69% | EC |
| 37 | ENBRIDGE INC | 29250NAS4 | Feb 2026 | 3,736,000 | $3.8M | 0.68% | DBT |
| 38 | BLUE RACER MID LLC/FINAN | 095796AE8 | Feb 2026 | 3,536,000 | $3.6M | 0.64% | DBT |
| 39 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Feb 2026 | 3,236,000 | $3.4M | 0.62% | DBT |
| 40 | ProPetro Holding Corp | PUMP | Feb 2026 | 227,759 | $2.8M | 0.50% | EC |
| 41 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Feb 2026 | 1,736,000 | $1.8M | 0.33% | DBT |
| 42 | XPLR INFRAST OPERATING | 65342QAM4 | Feb 2026 | 1,736,000 | $1.8M | 0.33% | DBT |
| 43 | N/A | VST 3 C215 | Feb 2026 | -830 | $-37350 | -0.01% | DE |