Tortoise Electrification Infrastructure ETF
Filed by Tortoise Capital Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ETEnergy Transfer LP | 8.21% | $9.9M |
| LNGCheniere Energy Inc | 7.85% | $9.5M |
| TRGPTarga Resources Corp | 6.58% | $7.9M |
| ETREntergy Corp | 6.04% | $7.3M |
| WMBWilliams Companies Inc | 5.76% | $7M |
| TRPTC Energy Corp | 5.02% | $6.1M |
| MPLXMPLX LP | 4.85% | $5.9M |
| CEGConstellation Energy Corp | 4.62% | $5.6M |
| DTMDT Midstream Inc | 3.46% | $4.2M |
| CNPCenterPoint Energy Inc | 3.42% | $4.1M |
| EPDEnterprise Products Partners L.P | 3.41% | $4.1M |
| WECWEC Energy Group Inc | 3.09% | $3.7M |
| SRESempra | 3.04% | $3.7M |
| NEENextera Energy Inc | 2.86% | $3.4M |
| AEPAmerican Electric Power Company Inc | 2.63% | $3.2M |
| DTEDTE Energy Co | 2.52% | $3M |
| ENBEnbridge Inc | 2.16% | $2.6M |
| VGVenture Global Inc | 2.11% | $2.5M |
| MTZMasTec Inc | 1.81% | $2.2M |
| WESWestern Midstream Partners LP | 1.60% | $1.9M |
| VSTVistra Corp | 1.60% | $1.9M |
| PWRQuanta Services Inc | 1.28% | $1.5M |
| SEISolaris Energy Infrastructure Inc | 1.09% | $1.3M |
| NINiSource Inc | 1.06% | $1.3M |
| VRTVertiv Holdings Co | 0.75% | $900.3K |
| NRGNRG Energy Inc | 0.67% | $808K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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