Tortoise Capital Series Trust has recently submitted its NPORT-P filing, revealing significant details about its Tortoise Nuclear Renaissance ETF. This report is crucial for understanding the financial health and investment strategy of the fund, especially as the energy sector increasingly turns its attention to nuclear energy.

The filing, dated October 30, 2026, indicates that Tortoise Capital Series Trust's Tortoise Nuclear Renaissance ETF has total assets of approximately $1.42 million. The net assets reported stand at about $1.42 million, reflecting a strategic focus on investments in the nuclear energy sector, which is gaining momentum as a viable energy source.

Background

Tortoise Capital Series Trust is an investment entity incorporated in Maryland, with a focus on various investment strategies. The company is known for its commitment to sustainable energy investments, particularly in the nuclear sector. The trust's recent filings include multiple NPORT-P submissions, with the latest one being filed on October 30, 2026, under the accession number 0000894189-26-030026.

What the Filing Says

The NPORT-P filing provides detailed insights into the fund's financial status. It shows total assets of $1,421,793.88 and total liabilities of $1,220.68, leading to a net asset value of $1,420,573.20. The report also highlights monthly total returns, with a notable return of -5.38% for one month, -6.54% for another, and a positive return of 1.89% for a third month.

Impact

This filing may have implications for investors and stakeholders interested in the nuclear energy sector. The report's details will likely inform investment decisions and strategies for those involved in or considering entry into the nuclear energy market. Competitors such as Cameco Corp and NexGen Energy Ltd may also be influenced by Tortoise Capital's strategic positioning in this growing sector.

What's Next

The filing does not specify what happens next for Tortoise Capital Series Trust or its ETF. Investors and analysts will be keen to monitor future filings for additional insights into the fund's performance and strategic direction.