# Tortoise MLP ETF

Tortoise MLP ETF is a registered fund series of Tortoise Capital Series Trust (series S000097600). Net assets $41.6M as of 2026-05-31.

## Profile

- Series ID: S000097600
- Registrant: Tortoise Capital Series Trust
- LEI: 52990067TN4FJKWMCQ61
- Net assets: $41.6M
- Total assets: $41.9M
- As of: 2026-05-31

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UP0) | — | $39.3M | 9454.46% |
| [Hess Midstream LP](https://search.stillhousedata.com/security/428103105) | HESM | $2.3M | 554.92% |
| TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L | — | $-361K | -157.85% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $41.6M |
| 2026-02-28 | $39.3M |

## More

- [Registrant: Tortoise Capital Series Trust](https://search.stillhousedata.com/registrant/2034406)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097600.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.