# EDGAR Filing Document

**Accession Number:** 0002034406
**File Stem:** 0000894189-26-013446
**Filing Date:** 2026-4
**Character Count:** 25925
**Document Hash:** a4de49a852f4f32e66e343f24ae9d4d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-013446.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000894189-26-013446

**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:** 26910863

**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 AI Infrastructure ETF (Series ID: S000093687)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000262123 | Tortoise AI Infrastructure ETF | TCAI            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Tortoise AI Infrastructure ETF** | **Tortoise AI Infrastructure ETF** | **Tortoise AI Infrastructure ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** |
| **COMMON STOCKS - 98.7%** | **Shares**  | **Value**  |
| **Europe Electrical Infrastructure - 3.0%** | **Europe Electrical Infrastructure - 3.0%** | |
| Schneider Electric SE | 7120 | $2327875 |
| **United States Connectivity Infrastructure - 33.9%** | **United States Connectivity Infrastructure - 33.9%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | 9667 | 1290545 |
| Celestica, Inc. <sup>(a)</sup> | 1296 | 359808 |
| Ciena Corp. <sup>(a)</sup> | 10171 | 3546628 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 11473 | 1288074 |
| Dell Technologies, Inc. - Class C | 26830 | 3972986 |
| Everpure, Inc. - Class A <sup>(a)</sup> | 9940 | 638347 |
| Micron Technology, Inc. | 9102 | 3753392 |
| nVent Electric PLC | 21995 | 2603328 |
| Sandisk Corp. <sup>(a)</sup> | 1765 | 1121410 |
| Seagate Technology Holdings PLC | 9669 | 3943405 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 38401 | 1243808 |
| Western Digital Corp. | 11145 | 3117257 |
|  |  | 26878988 |
| **United States Data Center Infrastructure - 25.7%** | **United States Data Center Infrastructure - 25.7%** |  |
| Cipher Digital, Inc. <sup>(a)</sup> | 117570 | 1834092 |
| Core Scientific, Inc. <sup>(a)</sup> | 97891 | 1661210 |
| Dycom Industries, Inc. <sup>(a)</sup> | 3777 | 1586416 |
| Fermi, Inc. <sup>(a)</sup> | 80401 | 801598 |
| Hut 8 Corp. <sup>(a)</sup> | 15690 | 835179 |
| IREN Ltd. <sup>(a)</sup> | 50466 | 2066583 |
| MasTec, Inc. <sup>(a)</sup> | 9030 | 2691121 |
| Modine Manufacturing Co. <sup>(a)</sup> | 5354 | 1216697 |
| Nebius Group NV <sup>(a)</sup> | 5722 | 521789 |
| Primoris Services Corp. | 11809 | 1779852 |
| Quanta Services, Inc. | 6115 | 3443234 |
| Terawulf, Inc. <sup>(a)</sup> | 119856 | 1944064 |
|  |  | 20381835 |
| **United States Electrical Components - 0.7%** | **United States Electrical Components - 0.7%** |  |
| NVIDIA Corp. | 3233 | 572855 |
| **United States Electrical Infrastructure - 10.0%** | **United States Electrical Infrastructure - 10.0%** |  |
| Amphenol Corp. - Class A | 8563 | 1250712 |
| Caterpillar, Inc. | 1108 | 823056 |
| Cummins, Inc. | 885 | 516725 |
| Forgent Power Solutions, Inc. <sup>(a)</sup> | 36387 | 1251349 |
| GE Vernova, Inc. | 1368 | 1195085 |
| MYR Group, Inc. <sup>(a)</sup> | 8163 | 2203683 |
| Siemens Energy AG | 3486 | 685617 |
|  |  | 7926227 |
| **United States Mechanical Infrastructure - 5.1%** | **United States Mechanical Infrastructure - 5.1%** |  |
| Vertiv Holdings Co. - Class A | 15945 | 4064221 |
| **United States Natural Gas/Natural Gas Liquids Pipelines - 3.1%** | **United States Natural Gas/Natural Gas Liquids Pipelines - 3.1%** |  |
| DT Midstream, Inc. | 4938 | 685592 |
| The Williams Companies, Inc. | 23624 | 1765185 |
|  |  | 2450777 |
| **United States Oil and Gas Production - 3.1%** | **United States Oil and Gas Production - 3.1%** |  |
| EQT Corp. | 40251 | 2472217 |
| **United States Power - 14.1%** | **United States Power - 14.1%** |  |
| Constellation Energy Corp. | 10897 | 3594702 |
| Entergy Corp. | 10318 | 1105161 |
| Evergy, Inc. | 17919 | 1499104 |
| NRG Energy, Inc. | 16294 | 2915974 |
| Talen Energy Corp. <sup>(a)</sup> | 1719 | 637697 |
| Vistra Corp. | 8156 | 1418247 |
|  |  | 11170885 |
| **TOTAL COMMON STOCKS** (Cost $64,956,375) | **TOTAL COMMON STOCKS** (Cost $64,956,375) | 78245880 |
| **MASTER LIMITED PARTNERSHIPS - 0.9%** | **Units**  | **Value**  |
| **United States Natural Gas/Natural Gas Liquids Pipelines - 0.9%** | **United States Natural Gas/Natural Gas Liquids Pipelines - 0.9%** |  |
| Energy Transfer LP | 39842 | 750623 |
| **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $653,591) | **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $653,591) | 750623 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.4%** | **Shares**  | **Value**  |
| First American Government Obligations Fund - Class X, 3.60% <sup>(b)</sup> | 319849 | 319849 |
| **TOTAL MONEY MARKET FUNDS** (Cost $319,849) | **TOTAL MONEY MARKET FUNDS** (Cost $319,849) | 319849 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $65,929,815**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $65,929,815**)** | 79316352 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> | Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> | (22136) |
| **TOTAL NET ASSETS - 100.0%** |  | $79294216 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

LP - Limited Partnership <br> PLC - Public Limited Company

(a) Non-income producing security.

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

(c) Represents less than 0.05% of net assets.

------

#### Summary of Fair Value Disclosure as of February 28, 2026 (Unaudited)
Tortoise AI Infrastructure ETF (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 | $78245880 | $– | $– | $78245880 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Master Limited Partnerships | 750623 | – | – | 750623 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 319849 | – | – | 319849 |
| Total Investments | $79316352 | $– | $– | $79316352 |
| 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 AI Infrastructure ETF

- **b. EDGAR series identifier (if any):** S000093687

- **c. LEI of Series:** 529900E5S8M4JJQ6V662

**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:** $79317812.71

**Total Liabilities:** $34287.99

**Net Assets:** $79283524.72

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262123 | -5.71%               | 13.57%               | 10.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $89940.86                | $-3218268.57                               |
| Month 2  | $951837.46               | $6052425.88                                |
| Month 3  | $179909.97               | $6463621.78                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT Corp                       | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     40251 | NS      | $2472216.42   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                         | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     39842 | NS      | $750623.28    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     10318 | NS      | $1105160.98   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     17919 | NS      | $1499103.54   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fermi Inc                      | Fermi Inc                                  | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |     80401 | NS      | $801597.97    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    319849 | NS      | $319848.77    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Forgent Power Solutions Inc    | Forgent Power Solutions Inc                | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36387 | NS      | $1251348.93   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1368 | NS      | $1195084.80   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                     | Hut 8 Corp                                 | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     15690 | NS      | $835178.70    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group Inc                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      8163 | NS      | $2203683.48   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                     | MasTec Inc                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      9030 | NS      | $2691120.60   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      7189 | NS      | $2964527.93   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co        | Modine Manufacturing Co                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      5354 | NS      | $1216696.50   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     16294 | NS      | $2915974.24   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     21995 | NS      | $2603328.20   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                | Nebius Group NV                            | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |      5722 | NS      | $521789.18    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                       | IREN Ltd                                   | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |     50466 | NS      | $2066582.70   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      8563 | NS      | $1250711.78   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      9667 | NS      | $1290544.50   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1108 | NS      | $823055.64    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc            | Core Scientific Inc                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     97891 | NS      | $1661210.27   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       885 | NS      | $516724.95    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc               | DT Midstream Inc                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4938 | NS      | $685591.92    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     26830 | NS      | $3972986.40   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc           | Dycom Industries Inc                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3777 | NS      | $1586415.54   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                      | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      7120 | NS      | $2327875.13   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                | Sandisk Corp/DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1765 | NS      | $1121410.40   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     38401 | NS      | $1243808.39   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp              | Talen Energy Corp                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1719 | NS      | $637697.43    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                   | Terawulf Inc                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    119856 | NS      | $1944064.32   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     15945 | NS      | $4064221.05   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      8156 | NS      | $1418246.84   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     11145 | NS      | $3117256.50   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     23624 | NS      | $1765185.28   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG              | Siemens Energy AG                          | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      3486 | NS      | $685617.21    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11473 | NS      | $1288073.71   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |      9669 | NS      | $3943404.96   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                  | Celestica Inc                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1296 | NS      | $359808.48    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     10171 | NS      | $3546627.70   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc             | Cipher Digital Inc                         | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    117570 | NS      | $1834092.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     10897 | NS      | $3594702.36   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3233 | NS      | $572855.27    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Services Corp                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     11809 | NS      | $1779852.48   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc               | Pure Storage Inc                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     21983 | NS      | $1411748.26   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      6115 | NS      | $3443234.20   | 4.34%             |  |  |  | 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