Titelia

Holdings of Tortoise MLP ETF

Tortoise Capital Series Trust · Original filing · Compare with another fund · Report an error

Net assets
39.3M $ including 19.2M $ in equities, 48.7 %
Positions
21 in 2 countries
Top ten
36.7 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Hess Midstream LP 61,5572.4M $6.05 %
2Williams Cos Inc/The 31,3762.3M $5.96 %
3Targa Resources Corp 8,8142.1M $5.28 %
4TC Energy Corp 24,6551.6M $4.03 %
5ONEOK Inc 15,4241.3M $3.25 %
6Cheniere Energy Inc 5,0631.2M $3.03 %
7Plains All American Pipeline L 45,242946K $2.40 %
8Enterprise Products Partners LP 24,437883.2K $2.24 %
9MPLX LP 14,919879.3K $2.24 %
10Energy Transfer LP 46,531876.6K $2.23 %
11Enbridge Inc 16,405871.8K $2.22 %
12Western Midstream Partners LP 20,028833K $2.12 %
13Cheniere Energy Partners LP 9,988612.3K $1.56 %
14SUNOCO LP 9,264591K $1.50 %
15DT Midstream Inc 3,164439.3K $1.12 %
16Antero Midstream Corp 17,789399.9K $1.02 %
17Kodiak Gas Services Inc 5,635307.5K $0.78 %
18Excelerate Energy Inc 6,584265K $0.67 %
19Kinder Morgan, Inc. 6,631220.6K $0.56 %
20Pembina Pipeline Corp 2,324102.2K $0.26 %
21Kinetik Holdings Inc 1,50568.5K $0.17 %

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Sector breakdown

  • Energy 50.0 %
  • Unattributed 50.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 86.6 %
  • Canada 13.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1816.6M $86.63 %
2Canada32.6M $13.37 %
Cite this page

Titelia. "Holdings of Tortoise MLP ETF". https://titelia.com/en/funds/S000097600