Tortoise Electrification Infrastructure ETF is a ETF series of Tortoise Capital Series Trust (series S000088745). Net assets $128.6M as of 2026-05-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Energy Transfer LP | ET | $9.3M | 722.25% |
| Entergy Corp | ETR | $7.6M | 587.25% |
| Targa Resources Corp | TRGP | $7.3M | 564.51% |
| Clearway Energy Inc | CWEN | $7.2M | 560.16% |
| Williams Cos Inc/The | WMB | $7.0M | 541.77% |
| TC Energy Corp | TRP | $6.8M | 528.35% |
| Cheniere Energy Inc | LNG | $6.1M | 474.70% |
| Constellation Energy Corp | CEG | $5.8M | 453.02% |
| MPLX LP | MPLX | $5.7M | 442.67% |
| Vistra Corp | VST | $5.1M | 396.93% |
| DT Midstream Inc | DTM | $4.7M | 365.14% |
| CenterPoint Energy Inc | CNP | $4.6M | 360.94% |
| NRG Energy Inc | NRG | $4.6M | 358.01% |
| ONEOK Inc | OKE | $4.5M | 352.32% |
| Enterprise Products Partners L | EPD | $4.1M | 319.50% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $128.6M |
| 2026-02-28 | $141.0M |
| 2025-11-30 | $140.4M |
| 2025-08-31 | $151.2M |
| 2025-05-31 | $150.4M |
| 2025-02-28 | $178.3M |