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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

About this Fund

Tortoise Capital Series Trust is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. With a strong focus on asset management and wealth management, the company offers a diverse portfolio of mutual funds that cater to different investor needs and risk profiles. From equity and debt funds to hybrid and specialty funds, Tortoise Capital Series Trust provides investors with the opportunity to invest in a variety of asset classes and sectors, allowing them to create a well-diversified investment portfolio. The company's investment approach is centered around a disciplined and research-driven process, which enables its experienced team of portfolio managers to identify attractive investment opportunities and make informed decisions. For investors looking to invest in a systematic and disciplined manner, Tortoise Capital Series Trust offers a systematic investment plan (SIP) that allows them to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and avoid emotional decision-making. The company's investor-centric approach is designed to provide investors with a seamless and hassle-free experience, from onboarding to ongoing portfolio management. With a strong commitment to transparency and investor education, Tortoise Capital Series Trust provides investors with regular updates on their investments, as well as access to a range of educational resources and tools to help them make informed investment decisions. The company's key strengths lie in its experienced team of investment professionals, its disciplined investment approach, and its focus on delivering strong long-term performance. By leveraging its expertise and resources, Tortoise Capital Series Trust is able to provide investors with access to a range of investment opportunities that might be difficult to access on their own. Whether investors are looking to invest in established companies or emerging growth opportunities, the company's mutual funds offer a convenient and cost-effective way to gain exposure to different asset classes and sectors. With a strong reputation for integrity, expertise, and customer service, Tortoise Capital Series Trust has established itself as a trusted partner for investors seeking to achieve their financial goals through a well-managed and diversified investment portfolio. As a result, investors can trust the company to manage their investments with care and professionalism, and to provide them with the support and guidance they need to navigate the complexities of the investment landscape. Through its mutual funds, Tortoise Capital Series Trust aims to provide investors with a range of benefits, including professional portfolio management, diversification, and economies of scale. By pooling their money with other investors, individuals can gain access to a broader range of investment opportunities, while also benefiting from the company's expertise and resources. With a focus on delivering strong long-term performance and a commitment to investor satisfaction, Tortoise Capital Series Trust is dedicated to helping its investors achieve their financial goals, whether they are saving for retirement, a down payment on a house, or other long-term objectives. By investing in the company's mutual funds, investors can take advantage of a disciplined and research-driven investment approach, as well as the company's expertise in asset management and wealth management. As a leading mutual fund company, Tortoise Capital Series Trust is well-positioned to help investors navigate the complexities of the investment landscape and achieve their financial goals.

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
Frequently Asked Questions — Tortoise Capital Series Trust
What type of mutual fund is Tortoise Capital Series Trust?
Tortoise Capital Series Trust is a SEC-registered Equity fund, with $2M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Tortoise Capital Series Trust holds 9 portfolio positions, all detailed in the holdings table on this page.
What are Tortoise Capital Series Trust's assets under management (AUM)?
Tortoise Capital Series Trust has $2M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Tortoise Capital Series Trust's top holdings?
According to Tortoise Capital Series Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include BWX Technologies Inc, Centrus Energy Corp, Oklo Inc , among others. The complete list of all 9 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Tortoise Capital Series Trust's expense ratio?
Expense ratio data for Tortoise Capital Series Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Tortoise Capital Series Trust's SEC filings?
Tortoise Capital Series Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002034406. You can access all of Tortoise Capital Series Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002034406). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Tortoise Capital Series Trust's holdings data on StockSifting?
Holdings data for Tortoise Capital Series Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.