# EDGAR Filing Document

**Accession Number:** 0002034406
**File Stem:** 0000894189-26-005058
**Filing Date:** 2026-2
**Character Count:** 5226
**Document Hash:** 0d319a92e25f6fd7a676bfd8250bafa7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005058.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-005058

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**EFFECTIVENESS DATE**: 20260225

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-281744
- **FILM NUMBER:** 26678244

**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 Essential Energy Fund (Series ID: S000088745)

---

|  |  |
|:---|:---|
| Class Name                     | Class ID   |
| Tortoise Essential Energy Fund | C000255120 |

---

### TORTOISE GLOBAL WATER FUND (Series ID: S000092074)

---

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

---

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

---

|  |  |
|:---|:---|
| Class Name                            | Class ID   |
| TORTOISE NORTH AMERICAN PIPELINE FUND | C000259990 |

---

### Tortoise Energy Infrastructure Total Return Fund (Series ID: S000092082)

---

|  |  |
|:---|:---|
| Class Name          | Class ID   |
| A Class             | C000260002 |
| C Class             | C000260003 |
| Institutional Class | C000260004 |

---

### Tortoise Energy Fund (Series ID: S000092090)

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Tortoise Energy Fund | C000260013 |

---

### Tortoise AI Infrastructure ETF (Series ID: S000093687)

---

|  |  |
|:---|:---|
| Class Name                     | Class ID   |
| Tortoise AI Infrastructure ETF | C000262123 |

---

## Series and Classes Contracts Data

### Tortoise Essential Energy Fund (Series ID: S000088745)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000255120 | Tortoise Essential Energy Fund |  |

### TORTOISE GLOBAL WATER FUND (Series ID: S000092074)

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

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

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

### Tortoise Energy Infrastructure Total Return Fund (Series ID: S000092082)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000260002 | A Class             |  |
| C000260003 | C Class             |  |
| C000260004 | Institutional Class |  |

### Tortoise Energy Fund (Series ID: S000092090)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000260013 | Tortoise Energy Fund |  |

### Tortoise AI Infrastructure ETF (Series ID: S000093687)

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

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0002034406

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Tortoise Capital Series Trust

- **Address:** 5901 College Boulevard, Overland Park, KS 66211

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23997

   **Securities Act File Number:** 333-281744

**4(a). Last day of fiscal year for which this Form is filed:** 11/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1486330712.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1267916888.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $1662420778.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $2930337666.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-1444006954.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Peter Sattelmair, Treasurer

**Date:** 02/25/2026

**Signature:** /s/ Peter Sattelmair