# Tortoise Energy Infrastructure Total Return Fund

Tortoise Energy Infrastructure Total Return Fund is a registered fund series of Tortoise Capital Series Trust (series S000092082). Net assets $3.8B as of 2026-05-31.

## Profile

- Series ID: S000092082
- Registrant: Tortoise Capital Series Trust
- LEI: 2549009F7PQ9BRFORQ79
- Net assets: $3.8B
- Total assets: $3.8B
- As of: 2026-05-31

## Advisers

- [Tortoise Capital Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/123711)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | TRGP | $383.7M | 1017.33% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | WMB | $321.2M | 851.44% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | LNG | $297.2M | 787.83% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | ET | $282.5M | 748.80% |
| [Enterprise Products Partners L](https://search.stillhousedata.com/security/293792107) | EPD | $272.8M | 723.23% |
| [DT Midstream Inc](https://search.stillhousedata.com/security/23345M107) | DTM | $241.9M | 641.28% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | MPLX | $194.9M | 516.62% |
| [TC Energy Corp](https://search.stillhousedata.com/security/87807B107) | TRP | $187.3M | 496.42% |
| [Plains GP Holdings LP](https://search.stillhousedata.com/security/72651A207) | PAGP | $186.9M | 495.36% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | OKE | $185.3M | 491.30% |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | ENB | $173.9M | 460.97% |
| [Antero Midstream Corp](https://search.stillhousedata.com/security/03676B102) | AM | $173.0M | 458.64% |
| [Pembina Pipeline Corp](https://search.stillhousedata.com/security/706327103) | PPL | $165.8M | 439.51% |
| [Western Midstream Partners LP](https://search.stillhousedata.com/security/958669103) | WES | $116.7M | 309.47% |
| [Keyera Corp](https://search.stillhousedata.com/security/493271100) | KEY | $114.7M | 304.09% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $3.8B |
| 2026-02-28 | $3.8B |
| 2025-11-30 | $3.3B |
| 2025-08-31 | $3.3B |
| 2025-05-31 | $3.1B |

## More

- [Registrant: Tortoise Capital Series Trust](https://search.stillhousedata.com/registrant/2034406)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092082.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.