Tortoise Capital Series Trust has recently submitted its NPORT-P report, detailing its investment portfolio and asset management strategies. This filing is significant as it provides insights into the company's financial health and investment focus, particularly in the energy sector.

As of October 30, 2026, the report indicates that Tortoise Capital Series Trust manages total assets of approximately $894.8 million, with net assets amounting to about $894.5 million. The filing also highlights the company's commitment to transparency and regulatory compliance, essential for maintaining investor trust.

Background

Tortoise Capital Series Trust is an investment entity based in Overland Park, Kansas. The company primarily focuses on energy sector investments, particularly through its Tortoise North American Pipeline ETF, which aims to provide investors with exposure to North American energy infrastructure. The firm is registered under the SEC Act of 1940 and has a filing history that includes various forms, with the most recent being the NPORT-P filed on October 30, 2026.

What the Filing Says

The NPORT-P filing reveals that Tortoise Capital Series Trust's total assets are valued at $894,779,258, with total liabilities of $297,769. This results in net assets of $894,481,489. The report also provides a breakdown of the fund's performance, noting monthly total returns of 2.09%, 2.46%, and 1.45% over the last three months. Additionally, the filing indicates that the fund has not engaged in any security lending activities.

Impact

This filing may impact various stakeholders, including investors looking for insights into the fund's performance and strategy. The transparency of the report is crucial for current and potential investors, as it outlines the fund's financial standing and investment focus. Competitors in the investment management sector will also be analyzing this filing to gauge Tortoise Capital's positioning within the market.

What's Next

The filing does not specify what happens next for Tortoise Capital Series Trust, but ongoing monitoring of its performance and potential future filings will be essential for stakeholders.