Tortoise North American Pipeline ETF is a ETF series of Tortoise Capital Series Trust (series S000092075). Net assets $838.3M as of 2026-05-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TC Energy Corp | TRP | $66.6M | 794.64% |
| Enbridge Inc | ENB | $64.4M | 768.48% |
| Williams Cos Inc/The | WMB | $60.6M | 722.81% |
| Kinder Morgan Inc | KMI | $59.3M | 707.76% |
| ONEOK Inc | OKE | $54.7M | 652.06% |
| Cheniere Energy Inc | LNG | $50.1M | 598.00% |
| Targa Resources Corp | TRGP | $36.3M | 433.35% |
| Pembina Pipeline Corp | PPL | $35.3M | 420.70% |
| Energy Transfer LP | ET | $34.4M | 410.62% |
| NiSource Inc | NI | $33.6M | 401.25% |
| Enterprise Products Partners L | EPD | $33.3M | 397.22% |
| Atmos Energy Corp | ATO | $30.9M | 368.53% |
| AltaGas Ltd | ALA | $28.1M | 335.13% |
| Keyera Corp | KEY | $22.1M | 263.15% |
| MPLX LP | MPLX | $20.6M | 245.25% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $838.3M |
| 2026-02-28 | $836.8M |
| 2025-11-30 | $716.1M |
| 2025-08-31 | $709.4M |
| 2025-05-31 | $707.2M |