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Tortoise Capital Series Trust

CIK: 0002034406 Equity
Report date: 2026-04-29
AUM $2M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

9 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BWXT BWX Technologies Inc Since 2026-05-10 05605H100 Equity (Common)
7.59%
$0.17 825
2 LEU Centrus Energy Corp Since 2026-05-10 15643U104 Equity (Common)
4.39%
$0.10 485
3 OKLO Oklo Inc Since 2026-05-10 02156V109 Equity (Common)
1.56%
$0.04 554
4 DNN Denison Mines Corp Since 2026-05-10 248356107 Equity (Common)
1.23%
$0.03 6,562
5 J Jacobs Solutions Inc Since 2026-05-10 46982L108 Equity (Common)
2.27%
$0.05 368
6 MIR Mirion Technologies Inc Since 2026-05-10 60471A101 Equity (Common)
4.47%
$0.10 4,631
7 NXE NexGen Energy Ltd Since 2026-05-10 65340P106 Equity (Common)
1.33%
$0.03 2,328
8 UEC Uranium Energy Corp Since 2026-05-10 916896103 Equity (Common)
4.44%
$0.10 6,480
9 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
4.48%
$0.10 576