Tortoise Capital Series Trust (CIK 0002034406)
Price not priced yet ⚠ · Not investment advice
Tortoise Capital Series Trust (CIK 0002034406)
TCAI
SEC NPORT-P
ETF X-ray
Holdings40
Analyzed38 / 40
Weighted P/IV2.73
% Money-losing by weight0.0%
Most doctors who buy TCAI don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| DLR | DIGITAL REALTY TRUST, INC. | 253868103 | 5.69% | 2.11 | — |
| STX | Seagate Technology Holdings plc | N/A | 5.35% | 0.00 | — |
| EQIX | EQUINIX INC | 29444U700 | 5.24% | 2.35 | — |
| ANET | Arista Networks, Inc. | 040413205 | 4.90% | 3.89 | — |
| VRT | Vertiv Holdings Co | 92537N108 | 4.68% | 4.74 | — |
| DELL | Dell Technologies Inc. | 24703L202 | 4.24% | 4.16 | — |
| GEV | GE Vernova Inc. | 36828A101 | 4.07% | 0.00 | — |
| PWR | QUANTA SERVICES, INC. | 74762E102 | 3.69% | 4.12 | — |
| NRG | NRG ENERGY, INC. | 629377508 | 3.58% | 3.38 | — |
| NVT | nVent Electric plc | N/A | 3.56% | 4.73 | — |
| PSTG | Pure Storage Inc | 74624M102 | 3.45% | — | — |
| EVRG | Evergy, Inc. | 30034W106 | 3.42% | 1.38 | — |
| IREN | IREN Ltd | N/A | 3.35% | 0.00 | — |
| EQT | EQT Corp | 26884L109 | 2.89% | 1.12 | — |
| SU | SUNCOR ENERGY INC | N/A | 2.88% | 0.00 | — |
| WMB | WILLIAMS COMPANIES, INC. | 969457100 | 2.80% | 1.70 | — |
| PRIM | Primoris Services Corp | 74164F103 | 2.54% | 0.92 | — |
| TT | TT | N/A | 2.27% | 1.97 | — |
| CEG | Constellation Energy Corp | 21037T109 | 2.17% | 0.00 | — |
| NTAP | NetApp, Inc. | 64110D104 | 2.16% | 2.44 | — |
| VST | Vistra Corp. | 92840M102 | 2.14% | 0.00 | — |
| CIEN | CIENA CORP | 171779309 | 2.09% | 0.00 | — |
| MTZ | MASTEC INC | 576323109 | 2.06% | 1.67 | — |
| MOD | MODINE MANUFACTURING CO | 607828100 | 2.02% | 0.00 | — |
| ET | Energy Transfer LP | 29273V100 | 1.94% | 2.02 | — |
Showing top 25 of 40 by weight. 2 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.