Tortoise Capital Series Trust (CIK 2034406) is an SEC-registered fund company with 8 reporting fund series and $5.6B in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| Tortoise Energy Infrastructure Total Return Fund | $3.8B |
| Tortoise North American Pipeline ETF | $838.3M |
| Tortoise Energy ETF | $532.0M |
| Tortoise AI Infrastructure ETF | $216.9M |
| Tortoise Electrification Infrastructure ETF | $128.6M |
| Tortoise Global Water ETF | $52.9M |
| Tortoise MLP ETF | $41.6M |
| Tortoise Nuclear Renaissance ETF | $2.1M |
| Holding | Value |
|---|---|
| TREASURY BILL | $39.3M |
| Hess Midstream LP | $2.3M |