# EDGAR Filing Document

**Accession Number:** 0002034406
**File Stem:** 0000894189-25-013039
**Filing Date:** 2025-10
**Character Count:** 28257
**Document Hash:** 3d3839858e45721987a1c25eefbf3b2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-013039.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000894189-25-013039

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20251130

**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:** 251433547

**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 GLOBAL WATER FUND (Series ID: S000092074)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000259989 | TORTOISE GLOBAL WATER FUND |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Tortoise Global Water Fund** | **Tortoise Global Water Fund** | **Tortoise Global Water Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.4%** | **Shares** | **Value**  |
| **Canada Water Infrastructure - 3.9%** | **Canada Water Infrastructure - 3.9%** | |
| Stantec, Inc. | 20282 | $2204607 |
| **France Water Infrastructure - 6.7%** | **France Water Infrastructure - 6.7%** |  |
| Veolia Environnement SA | 115942 | 3826437 |
| **Hong Kong Water Infrastructure - 1.0%** | **Hong Kong Water Infrastructure - 1.0%** |  |
| CT Environmental Group Limited <sup>(a)(b)</sup> | 118443 | 0 |
| Guangdong Investment Limited | 604000 | 566383 |
|  |  | 566383 |
| **Japan Water Equipment/Services - 4.2%** | **Japan Water Equipment/Services - 4.2%** |  |
| Kitz Corp. | 17300 | 177173 |
| Kurita Water Industries Ltd. | 23000 | 789752 |
| Lixil Corp. | 61700 | 805914 |
| Rinnai Corp. | 24400 | 608693 |
|  |  | 2381532 |
| **Japan Water Infrastructure - 1.1%** | **Japan Water Infrastructure - 1.1%** |  |
| METAWATER Co, Ltd. | 5200 | 106155 |
| Organo Corp. | 5500 | 421796 |
| Oyo Corporation | 4100 | 82136 |
|  |  | 610087 |
| **Switzerland Water Equipment/Services - 6.6%** | **Switzerland Water Equipment/Services - 6.6%** |  |
| Belimo Holding AG <sup>(b)</sup> | 2114 | 2324964 |
| Georg Fischer AG | 17624 | 1407453 |
|  |  | 3732417 |
| **Switzerland Water Management - 6.7%** | **Switzerland Water Management - 6.7%** |  |
| Geberit AG | 5197 | 3807388 |
| **United Kingdom Water Equipment/Services – 4.6%** | **United Kingdom Water Equipment/Services – 4.6%** |  |
| Ferguson Enterprises, Inc. | 10129 | 2347909 |
| Genuit Group PLC | 53639 | 244321 |
|  |  | 2592230 |
| **United Kingdom Water Infrastructure – 12.6%** | **United Kingdom Water Infrastructure – 12.6%** |  |
| Pennon Group PLC | 101418 | 649198 |
| Pentair PLC | 21936 | 2358778 |
| Severn Trent PLC | 56770 | 1984257 |
| United Utilities Group PLC | 137624 | 2139156 |
|  |  | 7131389 |
| **United States Water Equipment/Services – 13.8%** | **United States Water Equipment/Services – 13.8%** |  |
| Aris Water Solutions, Inc. - Class A | 4755 | 115404 |
| Core & Main, Inc. - Class A <sup>(b)</sup> | 31660 | 2049035 |
| Fortune Brands Innovations, Inc. | 20102 | 1176369 |
| Primo Brands Corp. | 42427 | 1065342 |
| Veralto Corp. | 22159 | 2353064 |
| Zurn Elkay Water Solutions Corp. | 23624 | 1071585 |
|  |  | 7830799 |
| **United States Other - 2.8%** | **United States Other - 2.8%** |  |
| Bentley Systems, Inc. - Class B | 25855 | 1438831 |
| Select Water Solutions, Inc. | 15847 | 135016 |
|  |  | 1573847 |
| **United States Water Infrastructure – 13.6%** | **United States Water Infrastructure – 13.6%** |  |
| Advanced Drainage Systems, Inc. | 11801 | 1698990 |
| Energy Recovery Inc. <sup>(b)</sup> | 9126 | 129680 |
| Franklin Electric Co., Inc. | 6566 | 642549 |
| Hayward Holdings, Inc. <sup>(b)</sup> | 23904 | 384376 |
| Montrose Environmental Group, Inc. <sup>(b)</sup> | 5329 | 165519 |
| Mueller Water Products, Inc. - Class A | 26189 | 690342 |
| Tetra Tech, Inc. | 44045 | 1604119 |
| Xylem, Inc. | 17133 | 2425348 |
|  |  | 7740923 |
| **United States Water Management – 6.7%** | **United States Water Management – 6.7%** |  |
| A.O. Smith Corporation | 19430 | 1385165 |
| Badger Meter, Inc. | 4923 | 900515 |
| Lindsay Corporation | 1820 | 249758 |
| Watts Water Technologies, Inc. - Class A | 4584 | 1269310 |
|  |  | 3804748 |
| **United States Water Treatment - 7.4%** | **United States Water Treatment - 7.4%** |  |
| Ecolab Inc. | 15229 | 4219042 |
| **United States Water Utilities – 7.7%** | **United States Water Utilities – 7.7%** |  |
| American Water Works Co., Inc. | 15477 | 2221104 |
| California Water Service Group | 9975 | 468127 |
| Essential Utilities, Inc. | 43111 | 1703316 |
|  |  | 4392547 |
| **TOTAL COMMON STOCKS** (Cost $49,480,061) | **TOTAL COMMON STOCKS** (Cost $49,480,061) | 56414376 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.3%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 4.22%<sup>(c)</sup> | 180290 | 180290 |
| **TOTAL MONEY MARKET FUNDS** (Cost $180,290) | **TOTAL MONEY MARKET FUNDS** (Cost $180,290) | 180290 |
| **TOTAL INVESTMENTS - 99.7% (**Cost $49,660,351**)** | **TOTAL INVESTMENTS - 99.7% (**Cost $49,660,351**)** | 56594666 |
| Other Assets in Excess of Liabilities - 0.3% | Other Assets in Excess of Liabilities - 0.3% | 191406 |
| **TOTAL NET ASSETS - 100.0%** |  | $56786072 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

PLC - Public Limited Company<br>

(a) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $0 or 0.0% of net assets as of August 31, 2025.

(b) Non-income producing security.

(c) The rate shown represents the 7-day annualized effective yield as of August 31, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of August 31, 2025 (Unaudited)
Tortoise Global Water 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 August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $56414376 | $– | $0 | $56414376 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 180290 | – | – | 180290 |
| Total Investments | $56594666 | $– | $0 | $56594666 |
| 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. |
| Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. |

---

The following table is a summary of the inputs used to value the Fund's securities by level within the fair value hierarchy as of August 31, 2025:

---

| | |
|:---|:---|
|  | Investments |
|  | in |
|  | Securities |
| Balance as of 11/30/2024 | $- |
| &nbsp;&nbsp;&nbsp;&nbsp; Accrued discounts/ premiums | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in net unrealized appreciation (depreciation) | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Net purchases (sales) | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into and/or out of Level 3 | - |
| Balance as of 8/31/2025 | $- |
| Net unrealized depreciation of Level 3 Securities as of August 31, 2025 | $(15150) |

---

## 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 Global Water Fund

- **b. EDGAR series identifier (if any):** S000092074

- **c. LEI of Series:** 254900UONDNVO647H447

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**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:** $56808227.80

**Total Liabilities:** $22155.66

**Net Assets:** $56786072.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259989 | 3.10%                | 0.72%                | 1.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $324307.10               | $1228971.88                                |
| Month 2  | $3175.86                 | $385672.61                                 |
| Month 3  | $-905.49                 | $812114.65                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hayward Holdings Inc           | Hayward Holdings Inc                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23904 | NS      | $384376.32    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd       | Guangdong Investment Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    604000 | NS      | $566383.17    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech Inc                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     44045 | NS      | $1604118.90   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     22159 | NS      | $2353064.21   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     17133 | NS      | $2425347.48   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     23624 | NS      | $1071584.64   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc            | Bentley Systems Inc                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     25855 | NS      | $1438830.75   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group | California Water Service Group             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      9975 | NS      | $468126.75    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                | Core & Main Inc                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31660 | NS      | $2049035.20   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                    | Rinnai Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24400 | NS      | $608692.46    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                     | Lixil Corp                                 | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     61700 | NS      | $805914.40    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC     | United Utilities Group PLC                 | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    137624 | NS      | $2139156.06   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC               | Pennon Group PLC                           | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    101418 | NS      | $649198.02    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG              | Belimo Holding AG                          | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      2114 | NS      | $2324964.07   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     10129 | NS      | $2347908.39   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Environmental Group Ltd     | CT Environmental Group Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118443 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pentair PLC                    | Pentair PLC                                | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |     21936 | NS      | $2358778.08   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc               | Badger Meter Inc                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      4923 | NS      | $900515.16    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    180290 | NS      | $180290.04    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                     | Geberit AG                                 | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      5197 | NS      | $3807387.86   | 6.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     15229 | NS      | $4219042.16   | 7.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                    | Organo Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $421795.79    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                    | Stantec Inc                                | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     20282 | NS      | $2204606.95   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     11801 | NS      | $1698989.97   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc        | Essential Utilities Inc                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     43111 | NS      | $1703315.61   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc     | Mueller Water Products Inc                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     26189 | NS      | $690342.04    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd    | Kurita Water Industries Ltd                | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     23000 | NS      | $789751.96    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyo Corp                       | Oyo Corp                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $82136.71     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc     | Select Water Solutions Inc                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     15847 | NS      | $135016.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     19430 | NS      | $1385164.70   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies Inc               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      4584 | NS      | $1269309.60   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC               | Severn Trent PLC                           | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     56770 | NS      | $1984256.75   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER Co Ltd               | METAWATER Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $106154.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc            | Energy Recovery Inc                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      9126 | NS      | $129680.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     20102 | NS      | $1176369.04   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                   | Lindsay Corp                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1820 | NS      | $249758.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I | Montrose Environmental Group Inc           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      5329 | NS      | $165518.74    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                      | Kitz Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $177173.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC               | Genuit Group PLC                           | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |     53639 | NS      | $244321.13    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     15477 | NS      | $2221104.27   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc       | Aris Water Solutions Inc                   | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4755 | NS      | $115403.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc       | Franklin Electric Co Inc                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      6566 | NS      | $642548.76    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA        | Veolia Environnement SA                    | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    115942 | NS      | $3826437.31   | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp              | Primo Brands Corp                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     42427 | NS      | $1065341.97   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG               | Georg Fischer AG                           | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     17624 | NS      | $1407453.10   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** /s/ Peter Sattelmair

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

**Title:** Treasurer