Tortoise Capital Series Trust has recently submitted its NPORT-P report, providing an update on its financial status as of August 31, 2026. This filing is crucial for the investment management firm as it reflects its asset management strategies and overall financial health.

The report indicates that Tortoise Capital Series Trust holds total assets of approximately $46,916,919, with net assets amounting to around $46,121,072. The filing also shows that the trust has total liabilities of about $795,848. This financial snapshot underscores the trust's stability and ongoing operations in the investment sector.

Background

Tortoise Capital Series Trust is an investment management firm based in Overland Park, Kansas. It is primarily involved in managing investment portfolios, including exchange-traded funds. The firm is registered under the SEC with the Central Index Key (CIK) number 0002034406. The trust's recent filings include various NPORT-P forms, with the latest submitted on October 30, 2026.

What the Filing Says

The NPORT-P filing details the financial position of Tortoise Capital Series Trust as of August 31, 2026. Key highlights from the report include:

  • Total Assets: $46,916,919
  • Total Liabilities: $795,848
  • Net Assets: $46,121,072

These figures indicate a healthy financial standing for the trust, which is crucial for maintaining investor confidence.

Impact

This update may affect investors and stakeholders in Tortoise Capital Series Trust, as it provides insights into the trust's asset management performance. Additionally, it reflects the broader trends in the investment management industry, particularly for mutual funds and exchange-traded funds.

What's Next

The filing does not specify what happens next, but it is expected that Tortoise Capital Series Trust will continue to monitor its financial performance and regulatory compliance.