Holdings of Tortoise MLP ETF
Tortoise Capital Series Trust · 21 declared positions · as of Feb 28, 2026
Original filing · Net assets 39.3M $ · Ten largest lines: 75.4 % of the equity sleeve
Sector breakdown
- Energy 30.9 %
- Unattributed 69.1 %
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
- US 86.6 %
- CA 13.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 16.6M $ | 86.63 % |
| CA | 3 | 2.6M $ | 13.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hess Midstream LP | 61,557 | 2.4M $ | 6.05 % |
| Williams Cos Inc/The | 31,376 | 2.3M $ | 5.96 % |
| Targa Resources Corp | 8,814 | 2.1M $ | 5.28 % |
| TC Energy Corp | 24,655 | 1.6M $ | 4.03 % |
| ONEOK Inc | 15,424 | 1.3M $ | 3.25 % |
| Cheniere Energy Inc | 5,063 | 1.2M $ | 3.03 % |
| Plains All American Pipeline L | 45,242 | 946K $ | 2.40 % |
| Enterprise Products Partners LP | 24,437 | 883.2K $ | 2.24 % |
| MPLX LP | 14,919 | 879.3K $ | 2.24 % |
| Energy Transfer LP | 46,531 | 876.6K $ | 2.23 % |
| Enbridge Inc | 16,405 | 871.8K $ | 2.22 % |
| Western Midstream Partners LP | 20,028 | 833K $ | 2.12 % |
| Cheniere Energy Partners LP | 9,988 | 612.3K $ | 1.56 % |
| SUNOCO LP | 9,264 | 591K $ | 1.50 % |
| DT Midstream Inc | 3,164 | 439.3K $ | 1.12 % |
| Antero Midstream Corp | 17,789 | 399.9K $ | 1.02 % |
| Kodiak Gas Services Inc | 5,635 | 307.5K $ | 0.78 % |
| Excelerate Energy Inc | 6,584 | 265K $ | 0.67 % |
| Kinder Morgan, Inc. | 6,631 | 220.6K $ | 0.56 % |
| Pembina Pipeline Corp | 2,324 | 102.2K $ | 0.26 % |
| Kinetik Holdings Inc | 1,505 | 68.5K $ | 0.17 % |