Tortoise MLP ETF is a registered fund series of Tortoise Capital Series Trust (series S000097600). Net assets $41.6M as of 2026-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $39.3M | 9454.46% |
| Hess Midstream LP | HESM | $2.3M | 554.92% |
| TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L | — | $-361K | -157.85% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $41.6M |
| 2026-02-28 | $39.3M |