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Tortoise North American Pipeline 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.

Positions
30
matched to a ticker
Fund size
$894.8M
the filing's own figure
Matched value
$735.7M
of the positions below
As of
2026-08-31
S000092075

What it holds

Largest share of the fund first.

Company% of fundValue
LNGCheniere Energy Inc8.44%$75.5M
WMBWilliams Companies Inc7.56%$67.6M
KMIKinder Morgan Inc7.34%$65.6M
TRGPTarga Resources Corp7.33%$65.5M
TRPTC Energy Corp6.62%$59.2M
ENBEnbridge Inc6.52%$58.4M
ETEnergy Transfer LP4.39%$39.2M
EPDEnterprise Products Partners L.P3.98%$35.6M
PBAPembina Pipeline Corp3.87%$34.6M
ATOAtmos Energy Corp3.81%$34.1M
NINiSource Inc3.41%$30.5M
MPLXMPLX LP2.46%$22M
NFGNational Fuel Gas Co1.68%$15.1M
AMAntero Midstream Corp1.59%$14.2M
DTMDT Midstream Inc1.48%$13.3M
PAAPlains All American Pipeline LP1.32%$11.8M
WESWestern Midstream Partners LP1.22%$10.9M
SWXSouthwest Gas Holdings Inc1.21%$10.9M
AROCArchrock Inc1.18%$10.5M
NJRNew Jersey Resources Corp1.15%$10.3M
OGSONE Gas Inc1.06%$9.5M
SRSpire Inc1.03%$9.2M
SUNSunoco LP0.91%$8.2M
VGVenture Global Inc0.84%$7.5M
PAGPPlains GP Holdings LP0.62%$5.5M
NWNNorthwest Natural Holding Co0.44%$3.9M
CQPCheniere Energy Partners LP0.30%$2.7M
USACUSA Compression Partners LP0.23%$2.1M
GELGenesis Energy LP0.20%$1.8M
CAPLCrossamerica Partners LP0.05%$420.4K

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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