Holdings of Tortoise Energy Infrastructure Total Return Fund
Tortoise Capital Series Trust · 25 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.8B $ · Ten largest lines: 68.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 19 | 3B $ | 81.15 % |
| CA | 6 | 704M $ | 18.85 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Targa Resources Corp | 1,651,911 | 389.5M $ | 10.18 % |
| Williams Cos Inc/The | 4,554,847 | 340.3M $ | 8.90 % |
| MPLX LP | 4,697,626 | 276.9M $ | 7.24 % |
| Energy Transfer LP | 14,601,301 | 275.1M $ | 7.19 % |
| Cheniere Energy Inc | 1,151,622 | 271.5M $ | 7.10 % |
| DT Midstream Inc | 1,719,773 | 238.8M $ | 6.24 % |
| TC Energy Corp | 3,098,564 | 199.5M $ | 5.21 % |
| Antero Midstream Corp | 8,450,100 | 190M $ | 4.97 % |
| Enbridge Inc | 3,561,052 | 189.2M $ | 4.95 % |
| Kinder Morgan, Inc. | 5,654,040 | 188.1M $ | 4.92 % |
| Plains GP Holdings LP | 8,019,301 | 180.8M $ | 4.73 % |
| ONEOK Inc | 2,176,179 | 180.1M $ | 4.71 % |
| Enterprise Products Partners LP | 4,415,079 | 159.6M $ | 4.17 % |
| Pembina Pipeline Corp | 3,473,180 | 152.6M $ | 3.99 % |
| Western Midstream Partners LP | 3,341,500 | 139M $ | 3.63 % |
| Keyera Corp | 2,855,789 | 109M $ | 2.85 % |
| Hess Midstream LP | 1,838,807 | 71.1M $ | 1.86 % |
| Rockpoint Gas Storage Inc | 1,693,577 | 35.2M $ | 0.92 % |
| Clearway Energy Inc | 896,927 | 34.4M $ | 0.90 % |
| Plains All American Pipeline L | 1,310,015 | 27.4M $ | 0.72 % |
| Excelerate Energy Inc | 618,944 | 24.9M $ | 0.65 % |
| Sempra | 198,747 | 19.1M $ | 0.50 % |
| South Bow Corp | 571,649 | 18.4M $ | 0.48 % |
| Kodiak Gas Services Inc | 253,915 | 13.9M $ | 0.36 % |
| Kinetik Holdings Inc | 235,101 | 10.7M $ | 0.28 % |