# EDGAR Filing Document

**Accession Number:** 0002034406
**File Stem:** 0000894189-26-013447
**Filing Date:** 2026-4
**Character Count:** 26052
**Document Hash:** 8f36ce3bd9937cd760f92efe4d7bf3fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-013447.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000894189-26-013447

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tortoise Capital Series Trust
- **CENTRAL INDEX KEY:** 0002034406

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23997
- **FILM NUMBER:** 26910864

**BUSINESS ADDRESS:**
- **STREET 1:** 6363 COLLEGE BOULEVARD
- **STREET 2:** SUITE 100A
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** 866-362-9331

**MAIL ADDRESS:**
- **STREET 1:** 6363 COLLEGE BOULEVARD
- **STREET 2:** SUITE 100A
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

## Series and Classes Contracts Data

### TORTOISE NORTH AMERICAN PIPELINE ETF (Series ID: S000092075)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000259990 | TORTOISE NORTH AMERICAN PIPELINE ETF | TPYP            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Tortoise North American Pipeline Fund** | **Tortoise North American Pipeline Fund** | **Tortoise North American Pipeline Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** |
| **COMMON STOCKS - 83.5%** | **Shares** | **Value**  |
| **Canada Crude Oil Pipelines - 12.6%** | **Canada Crude Oil Pipelines - 12.6%** | |
| Enbridge, Inc. | 1123024 | $59677496 |
| Gibson Energy, Inc. | 363216 | 7804597 |
| Pembina Pipeline Corporation | 722671 | 31761392 |
| South Bow Corp. | 181635 | 5850463 |
|  |  | 105093948 |
| **Canada Natural Gas/Natural Gas Liquids Pipelines - 5.2%** | **Canada Natural Gas/Natural Gas Liquids Pipelines - 5.2%** |  |
| AltaGas Ltd. | 689635 | 23438641 |
| Keyera Corp. | 508288 | 19399196 |
| Rockpoint Gas Storage, Inc. - Class A | 27813 | 578261 |
|  |  | 43416098 |
| **United States Crude Oil Pipelines - 0.5%** | **United States Crude Oil Pipelines - 0.5%** |  |
| Plains GP Holdings LP | 172579 | 3889931 |
| **United States Local Distribution Companies - 14.8%** | **United States Local Distribution Companies - 14.8%** |  |
| Atmos Energy Corporation | 169454 | 31652313 |
| Chesapeake Utilities Corporation | 52397 | 7124420 |
| New Jersey Resources Corporation | 222672 | 12077729 |
| NiSource Inc. | 683882 | 32347619 |
| Northwest Natural Holding Co. | 91994 | 4879362 |
| ONE Gas, Inc. | 132977 | 11627509 |
| Southwest Gas Corporation | 142397 | 12555143 |
| Spire Inc. | 130820 | 11984420 |
|  |  | 124248515 |
| **United States Natural Gas Gathering/Processing - 4.6%** | **United States Natural Gas Gathering/Processing - 4.6%** |  |
| Antero Midstream Corp. | 739070 | 16614294 |
| Archrock, Inc. | 388745 | 13734361 |
| Kinetik Holdings, Inc. | 100744 | 4582844 |
| Kodiak Gas Services, Inc. | 72460 | 3954142 |
|  |  | 38885641 |
| **United States Natural Gas/Natural Gas Liquids Pipelines - 45.8%** | **United States Natural Gas/Natural Gas Liquids Pipelines - 45.8%** |  |
| Cheniere Energy, Inc. | 263597 | 62137721 |
| DT Midstream, Inc. | 88647 | 12307749 |
| Excelerate Energy, Inc. - Class A | 20926 | 842272 |
| Kinder Morgan, Inc. | 1993104 | 66310570 |
| National Fuel Gas Company | 200313 | 18234492 |
| New Fortress Energy, Inc. <sup>(a)</sup> | 271234 | 295645 |
| ONEOK, Inc. | 652582 | 54014212 |
| Targa Resources Corp. | 154036 | 36321689 |
| TC Energy Corp. | 986138 | 63477703 |
| The Williams Companies, Inc. | 875969 | 65452404 |
| Venture Global, Inc. - Class A | 418213 | 4052484 |
|  |  | 383446941 |
| **TOTAL COMMON STOCKS** (Cost $467,748,069) | **TOTAL COMMON STOCKS** (Cost $467,748,069) | 698981074 |
| **MASTER LIMITED PARTNERSHIPS - 15.6%** | **Units** | **Value**  |
| **United States Crude Oil Pipelines - 1.3%** | **United States Crude Oil Pipelines - 1.3%** |  |
| Delek Logistics Partners LP | 16323 | 847653 |
| Genesis Energy LP | 97162 | 1754746 |
| Plains All American Pipeline LP | 406110 | 8491760 |
|  |  | 11094159 |
| **United States Natural Gas Gathering/Processing - 1.8%** | **United States Natural Gas Gathering/Processing - 1.8%** |  |
| Hess Midstream LP - Class A | 112823 | 4363994 |
| USA Compression Partners LP | 65261 | 1782930 |
| Western Midstream Partners LP | 206384 | 8583511 |
|  |  | 14730435 |
| **United States Natural Gas/Natural Gas Liquids Pipelines - 8.0%** | **United States Natural Gas/Natural Gas Liquids Pipelines - 8.0%** |  |
| Cheniere Energy Partners LP | 40097 | 2457946 |
| Energy Transfer LP | 1718204 | 32370963 |
| Enterprise Products Partners LP | 877519 | 31713537 |
|  |  | 66542446 |
| **United States Refined Product Pipelines - 4.5%** | **United States Refined Product Pipelines - 4.5%** |  |
| CrossAmerica Partners LP | 15928 | 321427 |
| Global Partners LP | 26061 | 1224346 |
| MPLX LP | 512507 | 30207162 |
| Sunoco LP | 94109 | 6003213 |
|  |  | 37756148 |
| **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $78,009,606) | **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $78,009,606) | 130123188 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.8%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.60% <sup>(b)</sup> | 6908040 | 6908040 |
| **TOTAL MONEY MARKET FUNDS** (Cost $6,908,040) | **TOTAL MONEY MARKET FUNDS** (Cost $6,908,040) | 6908040 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $552,665,715**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $552,665,715**)** | 836012302 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 775646 |
| **TOTAL NET ASSETS - 100.0%** |  | $836787948 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

LP - Limited Partnership<br>

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized yield as of February 28, 2026.

------

#### Summary of Fair Value Disclosure as of February 28, 2026 (Unaudited)
Tortoise North American Pipeline Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $698981074 | $– | $– | $698981074 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Master Limited Partnerships | 130123188 | – | – | 130123188 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 6908040 | – | – | 6908040 |
| Total Investments | $836012302 | $– | $– | $836012302 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tortoise Capital Series Trust

- **b. Investment Company Act file number:** 811-23997

- **c. CIK number of Registrant:** 0002034406

- **d. LEI of Registrant:** 529900IYQNYN4ZULP107

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 5901 College Boulevard

  - **City:** Overland Park

  - **State:** KS

  - **Foreign country:** US

  - **Zip / Postal Code:** 66211

  - **Telephone number:** 913-981-1020

**Item A.2. Information about the Series.**

- **a. Name of Series:** Tortoise North American Pipeline Fund

- **b. EDGAR series identifier (if any):** S000092075

- **c. LEI of Series:** 254900VTPHLD0IPOJQ55

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $837031223.20

**Total Liabilities:** $243274.46

**Net Assets:** $836787948.74

**Cash Not Reported:** $482.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259990 | -1.33%               | 6.99%                | 9.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-204827.86              | $-11191004.77                              |
| Month 2  | $-2763.13                | $48888980.29                               |
| Month 3  | $0.00                    | $71983982.89                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   6908040 | NS      | $6908040.01   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Partners LP/MA          | Global Partners LP/MA                      | CUSIP: 37946R109<br>LEI: 549300PCHWTW9P4DU444 | Long             | EC               | CORP              | US        |     26061 | NS      | $1224345.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    652582 | NS      | $54014212.14  | 6.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                    | Keyera Corp                                | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    508288 | NS      | $19399195.98  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                 | South Bow Corp                             | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    181635 | NS      | $5850463.35   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    154036 | NS      | $36321688.80  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Compression Partners LP    | USA Compression Partners LP                | CUSIP: 90290N109<br>LEI: 5493000B1PEOKXRZEO65 | Long             | EC               | CORP              | US        |     65261 | NS      | $1782930.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc             | Venture Global Inc                         | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    418213 | NS      | $4052483.97   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp          | Antero Midstream Corp                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    739070 | NS      | $16614293.60  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossAmerica Partners LP       | CrossAmerica Partners LP                   | CUSIP: 22758A105<br>LEI: 549300OUUC900EVOGX10 | Long             | EC               | CORP              | US        |     15928 | NS      | $321427.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Logistics Partners LP    | Delek Logistics Partners LP                | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |     16323 | NS      | $847653.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy LP              | Genesis Energy LP                          | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |     97162 | NS      | $1754745.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    169454 | NS      | $31652312.66  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    263597 | NS      | $62137720.81  | 7.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp      | Chesapeake Utilities Corp                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     52397 | NS      | $7124420.09   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1123024 | NS      | $59677495.36  | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc          | Excelerate Energy Inc                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20926 | NS      | $842271.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp          | Pembina Pipeline Corp                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    722671 | NS      | $31761391.77  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc               | DT Midstream Inc                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88647 | NS      | $12307749.48  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    877519 | NS      | $31713536.66  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1993104 | NS      | $66310570.08  | 7.92%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc        | New Fortress Energy Inc                    | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    271234 | NS      | $295645.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                    | ONE Gas Inc                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    132977 | NS      | $11627508.88  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                    | AltaGas Ltd                                | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    689635 | NS      | $23438641.25  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockpoint Gas Storage Inc      | Rockpoint Gas Storage Inc                  | CUSIP: 773915103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27813 | NS      | $578260.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                                    | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    512507 | NS      | $30207162.58  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    200313 | NS      | $18234492.39  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    683882 | NS      | $32347618.60  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                      | Spire Inc                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    130820 | NS      | $11984420.20  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                      | Sunoco LP                                  | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |     94109 | NS      | $6003213.11   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc           | Kinetik Holdings Inc                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100744 | NS      | $4582844.56   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                         | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   1718204 | NS      | $32370963.36  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L | Plains All American Pipeline LP            | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    406110 | NS      | $8491760.10   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    986138 | NS      | $63477703.06  | 7.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    875969 | NS      | $65452403.68  | 7.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc              | Gibson Energy Inc                          | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    363216 | NS      | $7804597.31   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                   | Archrock Inc                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    388745 | NS      | $13734360.85  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP  | Western Midstream Partners LP              | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206384 | NS      | $8583510.56   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP    | Cheniere Energy Partners LP                | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |     40097 | NS      | $2457946.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services Inc                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72460 | NS      | $3954142.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co   | Northwest Natural Holding Co               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     91994 | NS      | $4879361.76   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP          | Plains GP Holdings LP                      | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    172579 | NS      | $3889930.66   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc     | Southwest Gas Holdings Inc                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    142397 | NS      | $12555143.49  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP              | Hess Midstream LP                          | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112823 | NS      | $4363993.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp      | New Jersey Resources Corp                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    222672 | NS      | $12077729.28  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Tortoise Capital Series Trust

**Signature:** /s/ John-Paul Nigro

**Name of Signer:** Tortoise Capital Series Trust

**Title:** Treasurer