Holdings of Tortoise Energy Fund
Tortoise Capital Series Trust · 29 declared positions · as of Feb 28, 2026
Original filing · Net assets 552.9M $ · Ten largest lines: 61.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 29 | 474.7M $ | 100.00 % |
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 |
|---|---|---|---|
| Constellation Energy Corp. | 130,470 | 43M $ | 7.78 % |
| MPLX LP | 728,242 | 42.9M $ | 7.76 % |
| EQT Corp | 591,942 | 36.4M $ | 6.58 % |
| Williams Cos Inc/The | 405,378 | 30.3M $ | 5.48 % |
| Cheniere Energy Inc | 120,183 | 28.3M $ | 5.12 % |
| Energy Transfer LP | 1,370,133 | 25.8M $ | 4.67 % |
| ONEOK Inc | 269,510 | 22.3M $ | 4.03 % |
| Plains GP Holdings LP | 970,117 | 21.9M $ | 3.96 % |
| Targa Resources Corp | 92,562 | 21.8M $ | 3.95 % |
| Exxon Mobil Corp | 129,924 | 19.8M $ | 3.58 % |
| Enterprise Products Partners LP | 497,647 | 18M $ | 3.25 % |
| Expand Energy Corp | 137,037 | 14.8M $ | 2.67 % |
| Western Midstream Partners LP | 352,641 | 14.7M $ | 2.65 % |
| Chevron Corp | 78,418 | 14.6M $ | 2.65 % |
| Vistra Corp | 84,016 | 14.6M $ | 2.64 % |
| Antero Resources Corp | 367,528 | 13.5M $ | 2.45 % |
| Phillips 66 | 79,570 | 12.3M $ | 2.22 % |
| Ovintiv Inc | 229,297 | 11.6M $ | 2.10 % |
| Coterra Energy Inc | 361,544 | 11.1M $ | 2.00 % |
| Evergy Inc | 106,039 | 8.9M $ | 1.60 % |
| Sempra | 77,644 | 7.5M $ | 1.35 % |
| Valero Energy Corp | 30,917 | 6.3M $ | 1.14 % |
| Devon Energy Corp | 140,181 | 6.1M $ | 1.10 % |
| Clearway Energy Inc | 156,768 | 6M $ | 1.09 % |
| Marathon Petroleum Corp | 27,216 | 5.4M $ | 0.98 % |
| Hess Midstream LP | 137,863 | 5.3M $ | 0.96 % |
| Fermi Inc | 491,908 | 4.9M $ | 0.89 % |
| Core Scientific Inc | 225,673 | 3.8M $ | 0.69 % |
| ProPetro Holding Corp | 227,759 | 2.8M $ | 0.50 % |