Tortoise Capital Series Trust has released its latest NPORT-P filing, revealing key financial metrics as of August 31, 2026. The filing highlights a total asset value of approximately $120.7 million, with net assets reported at around $120.6 million. This update is significant for the trust as it reflects its ongoing financial health and investment strategy in the electrification infrastructure sector.

Established as an investment trust, Tortoise Capital Series Trust operates under the SEC Act of 1940. The company is based in Overland Park, Kansas, and its filings indicate a commitment to maintaining transparency with its investors. The most recent NPORT-P filing, dated October 30, 2026, is part of a series of reports that the trust has submitted, showcasing its financial activities and asset management strategies.

The NPORT-P filing indicates that Tortoise Capital Series Trust has a total of $120,710,178.23 in assets and $87,286.28 in liabilities, resulting in net assets of $120,622,891.95. The filing also notes that the trust has not engaged in any significant borrowing or other financial obligations that could impact its liquidity in the near term.

Among the investments listed in the filing, notable holdings include American Electric Power Co Inc and Cheniere Energy Inc, which are significant players in the energy sector. This suggests that Tortoise Capital is positioning itself strategically in the electrification infrastructure market, which is expected to grow as the demand for renewable energy sources increases.

The filing states that the total returns for the trust's investments have varied, with monthly returns reflecting both gains and losses. For instance, the filing notes a total return of 2.06% for one month, followed by a negative return of -1.90% in the subsequent month. Such fluctuations are typical in the investment landscape, particularly in sectors influenced by market volatility.

This update may have implications for investors and stakeholders in the investment sector, particularly those focused on electrification and renewable energy. The trust's performance and asset management strategies could serve as a benchmark for other funds in this niche market.

Looking ahead, Tortoise Capital Series Trust is expected to continue its reporting cycle, providing further updates on its financial performance and investment strategies. However, the filing does not specify any immediate actions or changes that will follow this report.