TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q4 2025
Shares 12,107 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 12,066 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 12,004 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 11,920 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 11,880 Value ($000) $238 Avg Close — Range —