Holdings of Tortoise Electrification Infrastructure ETF
Tortoise Capital Series Trust ·29 declared positions · as of Feb 28, 2026
Original filing · Net assets 141M $ · Ten largest lines: 55.1 % of the equity sleeve
Sector breakdown
- Utilities 55.2 %
- Energy 15.8 %
- Unattributed 29.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.9 %
- CAD 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.9 %
- CA 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 26 | 127.7M $ | 91.86 % |
| 2 | CA | 3 | 11.3M $ | 8.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Constellation Energy Corp. | 29,378 | 9.7M $ | 6.87 % |
| 2 | Energy Transfer LP | 504,753 | 9.5M $ | 6.74 % |
| 3 | Entergy Corp | 72,172 | 7.7M $ | 5.48 % |
| 4 | Williams Cos Inc/The | 101,712 | 7.6M $ | 5.39 % |
| 5 | NRG Energy Inc | 41,346 | 7.4M $ | 5.25 % |
| 6 | Vistra Corp | 42,140 | 7.3M $ | 5.20 % |
| 7 | Evergy Inc | 84,499 | 7.1M $ | 5.01 % |
| 8 | Clearway Energy Inc | 182,342 | 7M $ | 4.95 % |
| 9 | TC Energy Corp | 106,290 | 6.8M $ | 4.85 % |
| 10 | MPLX LP | 108,519 | 6.4M $ | 4.54 % |
| 11 | Xcel Energy Inc | 63,997 | 5.3M $ | 3.78 % |
| 12 | CenterPoint Energy Inc | 114,450 | 5M $ | 3.53 % |
| 13 | DT Midstream Inc | 34,955 | 4.9M $ | 3.44 % |
| 14 | ONEOK Inc | 54,537 | 4.5M $ | 3.20 % |
| 15 | Sempra | 45,637 | 4.4M $ | 3.12 % |
| 16 | NextEra Energy Inc | 45,946 | 4.3M $ | 3.06 % |
| 17 | Southern Co/The | 43,551 | 4.2M $ | 3.01 % |
| 18 | Enterprise Products Partners LP | 116,342 | 4.2M $ | 2.98 % |
| 19 | WEC Energy Group Inc | 35,573 | 4.2M $ | 2.95 % |
| 20 | NiSource Inc | 82,539 | 3.9M $ | 2.77 % |
| 21 | DTE Energy Co | 22,232 | 3.3M $ | 2.34 % |
| 22 | Enbridge Inc | 56,563 | 3M $ | 2.13 % |
| 23 | CMS Energy Corp | 36,704 | 2.9M $ | 2.03 % |
| 24 | Western Midstream Partners LP | 44,055 | 1.8M $ | 1.30 % |
| 25 | TALEN ENERGY CORP | 4,116 | 1.5M $ | 1.08 % |
| 26 | Hess Midstream LP | 39,365 | 1.5M $ | 1.08 % |
| 27 | Rockpoint Gas Storage Inc | 70,432 | 1.5M $ | 1.04 % |
| 28 | Core Scientific Inc | 60,807 | 1M $ | 0.73 % |
| 29 | Fermi Inc | 102,824 | 1M $ | 0.73 % |