Tortoise Capital Series Trust has filed its latest NPORT-P report, providing insights into its Tortoise Energy ETF. This filing is significant as it reveals the fund's total assets amounting to approximately $586.25 million, with net assets nearing $585.84 million. The report, dated October 30, 2026, is crucial for understanding the company's current financial standing and investment strategies.

Background

Tortoise Capital Series Trust is an investment management firm based in Overland Park, Kansas. It focuses on energy investments and operates under the Central Index Key (CIK) number 0002034406. The firm has recently submitted several filings, including multiple NPORT-P forms on October 30, 2026, showcasing its ongoing commitment to transparency and regulatory compliance.

What the Filing Says

The NPORT-P filing indicates that the Tortoise Energy ETF has total assets of $586,251,760.51 and total liabilities of $409,850.66, resulting in net assets of $585,841,909.85. The report also includes information about the fund's investment strategies and performance metrics.

Impact

This filing is likely to affect investors and stakeholders in the energy investment sector. The detailed financial information provided may influence investor decisions and market perceptions of Tortoise Capital's strategies and performance. Competitors in the energy investment space may also take note of Tortoise's asset management approaches as they strategize for their own portfolios.

What's Next

The filing does not say what happens next.