# Tortoise Energy ETF

Tortoise Energy ETF is a ETF series of Tortoise Capital Series Trust (series S000092090). Net assets $532.0M as of 2026-05-31.

## Profile

- Series ID: S000092090
- Registrant: Tortoise Capital Series Trust
- LEI: 529900YV8FX9MVUNB141
- Net assets: $532.0M
- Total assets: $532.9M
- As of: 2026-05-31
- Type: ETF

## 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 |
| --- | --- | --- | --- |
| [Marathon Petroleum Corp](https://search.stillhousedata.com/security/56585A102) | MPC | $41.5M | 780.55% |
| [Valero Energy Corp](https://search.stillhousedata.com/security/91913Y100) | VLO | $40.3M | 757.48% |
| [Constellation Energy Corp](https://search.stillhousedata.com/security/21037T109) | CEG | $34.0M | 638.26% |
| [EQT Corp](https://search.stillhousedata.com/security/26884L109) | EQT | $31.9M | 600.55% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | ET | $29.0M | 544.35% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | WMB | $28.4M | 534.52% |
| [Occidental Petroleum Corp](https://search.stillhousedata.com/security/674599105) | OXY | $27.2M | 511.69% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | LNG | $25.9M | 487.50% |
| [Diamondback Energy Inc](https://search.stillhousedata.com/security/25278X109) | FANG | $25.4M | 477.60% |
| [Plains GP Holdings LP](https://search.stillhousedata.com/security/72651A207) | PAGP | $23.2M | 436.29% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | TRGP | $23.2M | 436.16% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | MPLX | $22.8M | 427.73% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | OKE | $22.2M | 417.82% |
| [Devon Energy Corp](https://search.stillhousedata.com/security/25179M103) | DVN | $19.9M | 373.14% |
| [Antero Resources Corp](https://search.stillhousedata.com/security/03674X106) | AR | $17.9M | 337.42% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $532.0M |
| 2026-02-28 | $552.9M |
| 2025-11-30 | $524.2M |
| 2025-08-31 | $525.8M |

## More

- [Registrant: Tortoise Capital Series Trust](https://search.stillhousedata.com/registrant/2034406)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092090.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.