# EDGAR Filing Document

**Accession Number:** 0002034406
**File Stem:** 0000894189-26-013444
**Filing Date:** 2026-4
**Character Count:** 23869
**Document Hash:** 43b948c23b20274218e907a3d566b5e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-013444.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000894189-26-013444

**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:** 26910861

**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 ELECTRIFICATION INFRASTRUCTURE ETF (Series ID: S000088745)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000255120 | TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF | TPZ             |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Tortoise Electrification Infrastructure ETF** | **Tortoise Electrification Infrastructure ETF** | **Tortoise Electrification 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 - 83.1%** | **Shares** | **Value**  |
| **Canada Crude Oil Pipelines - 2.1%** | **Canada Crude Oil Pipelines - 2.1%** | |
| Enbridge, Inc. | 56105 | $2981420 |
| **Canada Natural Gas Infrastructure - 1.0%** | **Canada Natural Gas Infrastructure - 1.0%** |  |
| Rockpoint Gas Storage, Inc. - Class A | 69862 | 1452503 |
| **Canada Natural Gas/Natural Gas Liquids Pipelines - 4.9%** | **Canada Natural Gas/Natural Gas Liquids Pipelines - 4.9%** |  |
| TC Energy Corp. | 105430 | 6786529 |
| **United States Data Center Infrastructure - 1.5%** | **United States Data Center Infrastructure - 1.5%** |  |
| Core Scientific, Inc. <sup>(a)(b)</sup> | 60315 | 1023546 |
| Fermi, Inc. <sup>(a)</sup> | 101992 | 1016860 |
|  |  | 2040406 |
| **United States Local Distribution Companies - 6.3%** | **United States Local Distribution Companies - 6.3%** |  |
| CenterPoint Energy, Inc. | 113548 | 4939338 |
| NiSource, Inc. | 81871 | 3872498 |
|  |  | 8811836 |
| **United States Natural Gas Gathering/Processing - 1.1%** | **United States Natural Gas Gathering/Processing - 1.1%** |  |
| Hess Midstream Partners LP - Class A | 39047 | 1510338 |
| **United States Natural Gas/Natural Gas Liquids Pipelines - 12.0%** | **United States Natural Gas/Natural Gas Liquids Pipelines - 12.0%** |  |
| DT Midstream, Inc. | 34673 | 4813999 |
| ONEOK, Inc. | 54095 | 4477443 |
| The Williams Companies, Inc. | 100888 | 7538352 |
|  |  | 16829794 |
| **United States Renewables and Power Infrastructure - 54.2%** | **United States Renewables and Power Infrastructure - 54.2%** |  |
| Clearway Energy, Inc. - Class C | 180924 | 6931198 |
| CMS Energy Corp. | 36408 | 2842373 |
| Constellation Energy Corp. <sup>(b)</sup> | 29140 | 9612703 |
| DTE Energy Co. | 22052 | 3268988 |
| Entergy Corp. | 71588 | 7667791 |
| Evergy, Inc. | 83829 | 7013134 |
| NextEra Energy, Inc. | 45574 | 4273474 |
| NRG Energy, Inc. <sup>(b)</sup> | 41012 | 7339508 |
| Sempra Energy | 45267 | 4357854 |
| Southern Co. | 43199 | 4206719 |
| Talen Energy Corp. <sup>(a)(b)</sup> | 4084 | 1515041 |
| Vistra Corp. <sup>(b)</sup> | 41800 | 7268602 |
| WEC Energy Group, Inc. | 35285 | 4126934 |
| Xcel Energy, Inc. | 63479 | 5291609 |
|  |  | 75715928 |
| **TOTAL COMMON STOCKS** (Cost $96,711,512) | **TOTAL COMMON STOCKS** (Cost $96,711,512) | 116128754 |
| **MASTER LIMITED PARTNERSHIPS - 15.6%** | **Units** | **Value**  |
| **United States Natural Gas Gathering/Processing - 1.3%** | **United States Natural Gas Gathering/Processing - 1.3%** |  |
| Western Midstream Partners LP | 43699 | 1817441 |
| **United States Natural Gas/Natural Gas Liquids Pipelines - 9.7%** | **United States Natural Gas/Natural Gas Liquids Pipelines - 9.7%** |  |
| Energy Transfer LP | 500661 | 9432453 |
| Enterprise Products Partners LP | 115400 | 4170556 |
|  |  | 13603009 |
| **United States Refined Product Pipelines - 4.6%** | **United States Refined Product Pipelines - 4.6%** |  |
| MPLX LP | 107639 | 6344243 |
| **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $13,457,203) | **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $13,457,203) | 21764693 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 1.3%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.60% <sup>(c)</sup> | 1852838 | 1852838 |
| **TOTAL MONEY MARKET FUNDS** (Cost $1,852,838) | **TOTAL MONEY MARKET FUNDS** (Cost $1,852,838) | 1852838 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $112,021,553**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $112,021,553**)** | 139746285 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(d)</sup> | Other Assets in Excess of Liabilities - 0.0% <sup>(d)</sup> | 56190 |
| **TOTAL NET ASSETS - 100.0%** |  | $139802475 |
| 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) Held in connection with written option contracts. See Schedule of Written Options for further information.

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

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

---

| | | | |
|:---|:---|:---|:---|
| **Tortoise Electrification Infrastructure ETF** | **Tortoise Electrification Infrastructure ETF** | **Tortoise Electrification Infrastructure ETF** | **Tortoise Electrification Infrastructure ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** |
| **WRITTEN OPTIONS - (0.1)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (0.1)% <sup>(a)(b)</sup>** | **Call Options - (0.1)% <sup>(a)(b)</sup>** | **Call Options - (0.1)% <sup>(a)(b)</sup>** | **Call Options - (0.1)% <sup>(a)(b)</sup>** |
| Constellation Energy Corp., Expiration: 03/20/2026; Exercise Price: $380.00 | $(9599508) | (291) | $(55290) |
| Core Scientific, Inc., Expiration: 03/20/2026; Exercise Price: $25.00 | (1023291) | (603) | (15678) |
| NRG Energy, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/20/2026; Exercise Price: $207.50 | (17896) | (1) | (138) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/20/2026; Exercise Price: $210.00 | (7319464) | (409) | (60327) |
| Talen Energy Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/20/2026; Exercise Price: $460.00 | (741940) | (20) | (1950) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/20/2026; Exercise Price: $470.00 | (741940) | (20) | (1000) |
| Vistra Corp., Expiration: 03/20/2026; Exercise Price: $215.00 | (730338) | (42) | (1890) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $91,392) |  |  | $(136273) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |

---

(a) 100 shares per contract.

(b) Exchange-traded.

------

#### Summary of Fair Value Disclosure as of February 28, 2026 (Unaudited)
Tortoise Electrification 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>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $116128754 | $– | $– | $116128754 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Master Limited Partnerships | 21764693 | – | – | 21764693 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1852838 | – | – | 1852838 |
| Total Investments | $139746285 | $– | $– | $139746285 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $(2890) | $(133383) | $– | $(136273) |
| Total Investments | $(2890) | $(133383) | $– | $(136273) |
| 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 Electrification Infrastructure ETF

- **b. EDGAR series identifier (if any):** S000088745

- **c. LEI of Series:** 5299003AOUJK6GX3LW61

**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:** $141087441.30

**Total Liabilities:** $87512.28

**Net Assets:** $140999929.02

**Cash Not Reported:** $14167.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255120 | -4.36%               | 2.37%                | 9.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $626457.05               | $-7015435.88                               |
| Month 2  | $991638.09               | $2132159.44                                |
| Month 3  | $261291.51               | $11345161.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TC Energy Corp                 | TC Energy Corp                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    106290 | NS      | $6841887.30   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     42140 | NS      | $7327724.60   | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     35573 | NS      | $4160618.08   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP  | Western Midstream Partners LP              | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44055 | NS      | $1832247.45   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     72172 | NS      | $7730342.92   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    116342 | NS      | $4204599.88   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     84499 | NS      | $7069186.34   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fermi Inc                      | Fermi Inc                                  | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |    102824 | NS      | $1025155.28   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1852838 | NS      | $1852837.95   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP              | Hess Midstream LP                          | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39365 | NS      | $1522638.20   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                                    | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    108519 | NS      | $6396109.86   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     36704 | NS      | $2865481.28   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    114450 | NS      | $4978575.00   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc            | Clearway Energy Inc                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    182342 | NS      | $6985522.02   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     29378 | NS      | $9691214.64   | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc            | Core Scientific Inc                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     60807 | NS      | $1031894.79   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     22232 | NS      | $3295671.68   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc               | DT Midstream Inc                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34955 | NS      | $4853152.20   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     56563 | NS      | $3005757.82   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                         | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    504753 | NS      | $9509546.52   | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     41346 | NS      | $7399280.16   | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     45946 | NS      | $4308356.42   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     82539 | NS      | $3904094.70   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     54537 | NS      | $4514027.49   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     45637 | NS      | $4393473.99   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     43551 | NS      | $4240996.38   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp              | Talen Energy Corp                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4116 | NS      | $1526912.52   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    101712 | NS      | $7599920.64   | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     63997 | NS      | $5334789.92   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockpoint Gas Storage Inc      | Rockpoint Gas Storage Inc                  | CUSIP: 773915103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     70432 | NS      | $1464353.59   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Talen Energy Corp                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -20 | NC      | $-1950.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Talen Energy Corp                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -21 | NC      | $-1050.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Vistra Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -42 | NC      | $-1890.00     | -0.00%            |  |  |  | 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