Holdings (Monthly)
Guide ↗
Tortoise MLP ETF
· Tortoise Capital Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797SW8 | Feb 2026 | 13,104,000 | $13.0M | 33.02% | DBT |
| 2 | TREASURY BILL | 912797SC2 | Feb 2026 | 6,182,100 | $6.2M | 15.68% | DBT |
| 3 | Hess Midstream LP | HESM | Feb 2026 | 61,557 | $2.4M | 6.05% | EC |
| 4 | Williams Cos Inc/The | WMB | Feb 2026 | 31,376 | $2.3M | 5.96% | EC |
| 5 | Targa Resources Corp | TRGP | Feb 2026 | 8,814 | $2.1M | 5.28% | EC |
| 6 | TC Energy Corp | TRP | Feb 2026 | 24,655 | $1.6M | 4.03% | EC |
| 7 | ONEOK Inc | OKE | Feb 2026 | 15,424 | $1.3M | 3.25% | EC |
| 8 | Cheniere Energy Inc | LNG | Feb 2026 | 5,063 | $1.2M | 3.03% | EC |
| 9 | Plains All American Pipeline L | PAA | Feb 2026 | 45,242 | $946K | 2.40% | EC |
| 10 | Enterprise Products Partners L | EPD | Feb 2026 | 24,437 | $883K | 2.24% | EC |
| 11 | MPLX LP | MPLX | Feb 2026 | 14,919 | $879K | 2.24% | EC |
| 12 | Energy Transfer LP | ET | Feb 2026 | 46,531 | $877K | 2.23% | EC |
| 13 | Enbridge Inc | ENB | Feb 2026 | 16,405 | $872K | 2.22% | EC |
| 14 | Western Midstream Partners LP | WES | Feb 2026 | 20,028 | $833K | 2.12% | EC |
| 15 | Cheniere Energy Partners LP | CQP | Feb 2026 | 9,988 | $612K | 1.56% | EC |
| 16 | Sunoco LP | SUN | Feb 2026 | 9,264 | $591K | 1.50% | EC |
| 17 | DT Midstream Inc | DTM | Feb 2026 | 3,164 | $439K | 1.12% | EC |
| 18 | Antero Midstream Corp | AM | Feb 2026 | 17,789 | $400K | 1.02% | EC |
| 19 | Kodiak Gas Services Inc | KGS | Feb 2026 | 5,635 | $308K | 0.78% | EC |
| 20 | Excelerate Energy Inc | EE | Feb 2026 | 6,584 | $265K | 0.67% | EC |
| 21 | Kinder Morgan Inc | KMI | Feb 2026 | 6,631 | $221K | 0.56% | EC |
| 22 | Pembina Pipeline Corp | PBA | Feb 2026 | 2,324 | $102K | 0.26% | EC |
| 23 | Kinetik Holdings Inc | KNTK | Feb 2026 | 1,505 | $68K | 0.17% | EC |