Tortoise Capital Series Trust has reported its latest financial results in a recent filing. This update is significant for the investment firm as it provides insight into its current financial health and market position.

As of October 30, 2026, Tortoise Capital Series Trust filed its NPORT-P report, detailing its financial standing as of August 31, 2026. The firm reported total assets of approximately $230.2 million and total liabilities of about $131,297, leading to net assets of around $230.1 million.

The report highlights the firm’s ongoing commitment to transparency and regulatory compliance. Tortoise Capital Series Trust is known for its focus on investment management, particularly in sectors related to infrastructure and energy.

Background

Tortoise Capital Series Trust is an investment firm incorporated in Maryland. The firm operates under the SEC Act of 1940 and is registered with the SEC under file number 811-23997. The firm’s headquarters are located in Overland Park, Kansas.

The recent filing is part of a series of NPORT-P submissions made by Tortoise Capital Series Trust, with multiple filings occurring on the same date, October 30, 2026. These filings provide a comprehensive overview of the firm’s financial activities and investment strategies.

What the Filing Says

The filing details the firm’s total assets, liabilities, and net assets, stating, "The total assets amount to $230,206,083, while total liabilities are $131,296." This information is crucial for stakeholders looking to understand the firm’s financial position.

Impact

This update may affect various stakeholders, including investors, analysts, and competitors in the investment management sector. The financial health of Tortoise Capital Series Trust can influence investor confidence and market dynamics.

What's Next

The filing does not specify what happens next for Tortoise Capital Series Trust, leaving stakeholders to await further updates or filings.