Holdings of Tortoise North American Pipeline Fund
Tortoise Capital Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 836.8M $ including 829.1M $ in equities, 99.1 %
- Positions
- 44 in 2 countries
- Top ten
- 60.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kinder Morgan, Inc. | 1,993,104 | 66.3M $ | 7.92 % |
| 2 | Williams Cos Inc/The | 875,969 | 65.5M $ | 7.82 % |
| 3 | TC Energy Corp | 986,138 | 63.5M $ | 7.59 % |
| 4 | Cheniere Energy Inc | 263,597 | 62.1M $ | 7.43 % |
| 5 | Enbridge Inc | 1,123,024 | 59.7M $ | 7.13 % |
| 6 | ONEOK Inc | 652,582 | 54M $ | 6.45 % |
| 7 | Targa Resources Corp | 154,036 | 36.3M $ | 4.34 % |
| 8 | Energy Transfer LP | 1,718,204 | 32.4M $ | 3.87 % |
| 9 | NiSource Inc | 683,882 | 32.3M $ | 3.87 % |
| 10 | Pembina Pipeline Corp | 722,671 | 31.8M $ | 3.80 % |
| 11 | Enterprise Products Partners LP | 877,519 | 31.7M $ | 3.79 % |
| 12 | Atmos Energy Corp | 169,454 | 31.7M $ | 3.78 % |
| 13 | MPLX LP | 512,507 | 30.2M $ | 3.61 % |
| 14 | AltaGas Ltd | 689,635 | 23.4M $ | 2.80 % |
| 15 | Keyera Corp | 508,288 | 19.4M $ | 2.32 % |
| 16 | National Fuel Gas Co | 200,313 | 18.2M $ | 2.18 % |
| 17 | Antero Midstream Corp | 739,070 | 16.6M $ | 1.99 % |
| 18 | Archrock Inc | 388,745 | 13.7M $ | 1.64 % |
| 19 | Southwest Gas Holdings Inc | 142,397 | 12.6M $ | 1.50 % |
| 20 | DT Midstream Inc | 88,647 | 12.3M $ | 1.47 % |
| 21 | New Jersey Resources Corp | 222,672 | 12.1M $ | 1.44 % |
| 22 | Spire Inc | 130,820 | 12M $ | 1.43 % |
| 23 | ONE Gas Inc | 132,977 | 11.6M $ | 1.39 % |
| 24 | Western Midstream Partners LP | 206,384 | 8.6M $ | 1.03 % |
| 25 | Plains All American Pipeline L | 406,110 | 8.5M $ | 1.01 % |
| 26 | Gibson Energy Inc | 363,216 | 7.8M $ | 0.93 % |
| 27 | Chesapeake Utilities Corp | 52,397 | 7.1M $ | 0.85 % |
| 28 | SUNOCO LP | 94,109 | 6M $ | 0.72 % |
| 29 | South Bow Corp | 181,635 | 5.9M $ | 0.70 % |
| 30 | Northwest Natural Holding Co | 91,994 | 4.9M $ | 0.58 % |
| 31 | Kinetik Holdings Inc | 100,744 | 4.6M $ | 0.55 % |
| 32 | Hess Midstream LP | 112,823 | 4.4M $ | 0.52 % |
| 33 | Venture Global Inc | 418,213 | 4.1M $ | 0.48 % |
| 34 | Kodiak Gas Services Inc | 72,460 | 4M $ | 0.47 % |
| 35 | Plains GP Holdings LP | 172,579 | 3.9M $ | 0.46 % |
| 36 | Cheniere Energy Partners LP | 40,097 | 2.5M $ | 0.29 % |
| 37 | USA Compression Partners LP | 65,261 | 1.8M $ | 0.21 % |
| 38 | Genesis Energy LP | 97,162 | 1.8M $ | 0.21 % |
| 39 | Global Partners LP/MA | 26,061 | 1.2M $ | 0.15 % |
| 40 | Delek Logistics Partners LP | 16,323 | 847.7K $ | 0.10 % |
| 41 | Excelerate Energy Inc | 20,926 | 842.3K $ | 0.10 % |
| 42 | Rockpoint Gas Storage Inc | 27,813 | 578.3K $ | 0.07 % |
| 43 | CROSSAMERICA PARTNERS LP | 15,928 | 321.4K $ | 0.04 % |
| 44 | New Fortress Energy Inc | 271,234 | 295.6K $ | 0.04 % |
Sector breakdown
- Energy 49.1 %
- Utilities 7.7 %
- Unattributed 43.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.0 %
- CAD 10.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 74.4 %
- Canada 25.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 617.1M $ | 74.43 % |
| 2 | Canada | 8 | 212M $ | 25.57 % |
Cite this page
Titelia. "Holdings of Tortoise North American Pipeline Fund". https://titelia.com/en/funds/S000092075