TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,677 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 22,496 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 22,410 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 22,077 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 21,870 Value ($000) $439 Avg Close — Range —