Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
US ˙ NYSE

SecurityTPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership141,061 shares
Latest Disclosed Value $ 2,874,830
Commonwealth Equity Services, Llc reports 5.38% decrease in ownership of TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 141,061 shares of Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF (US:TPZ) valued at $2,874,823 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 149,088 shares of Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF. This represents a change in shares of -5.38% during the quarter. The current value of the position is $3,077,542 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100 141,061 -8,027 -5.38 2,875 95,700.00
2025-10-22 2025-09-30 13F TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100 149,088 2,794 1.91 3 50.00 0.0041
2025-08-06 2025-06-30 13F TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100 146,294 318 0.22 3 -33.33 0.0040
2025-05-09 2025-03-31 13F TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100 145,976 1,101 0.76 3 50.00 0.0043
2025-02-10 2024-12-31 13F TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100 144,875 144,875 3 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.