TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/11,528,849$104,221
ENVESTNET ASSET MANAGEMENT INC4,367,832$39,485
D.A. DAVIDSON & CO.4,079,815$36,882
RAYMOND JAMES FINANCIAL INC2,171,126$19,627
UBS Group AG1,123,013$10,152
Baird Financial Group, Inc.692,130$6,257
EXENCIAL WEALTH ADVISORS, LLC550,013$4,972
Parkside Financial Bank & Trust534,211$4,829
ROYAL BANK OF CANADA462,192$4,178
Waverly Advisors, LLC403,250$3,645
CAPTRUST FINANCIAL ADVISORS378,813$3,424
NORTHERN TRUST CORP366,996$3,318
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC259,791$2,325
Ignite Planners, LLC251,723$2,399
Lee Financial Co240,930$2,193
LPL Financial LLC185,686$1,679
SCS Capital Management LLC179,450$1,643
Mariner, LLC172,639$1,561
ROMAN BUTLER FULLERTON & CO160,103$1,479
AMERIPRISE FINANCIAL INC156,621$1,416
OPPENHEIMER & CO INC153,370$1,386
Steward Partners Investment Advisory, LLC147,974$1,338
DAVIDSON TRUST CO129,121$1,167
HighTower Advisors, LLC126,931$1,147
MORGAN STANLEY120,216$1,087
MAI Capital Management114,706$1,037
Alteri Wealth LLC114,635$1,036
COMMONWEALTH EQUITY SERVICES, LLC110,854$1,002
Atlanta Consulting Group Advisors, LLC96,000$879
OSAIC HOLDINGS, INC.90,416$817
Merit Financial Group, LLC84,778$766
Onyx Bridge Wealth Group LLC73,779$667
Bank OZK67,508$610
Mount Yale Investment Advisors, LLC66,735$611
Legacy Capital Wealth Partners, LLC65,972$596
Cetera Investment Advisers62,079$561
Patriot Financial Group Insurance Agency, LLC60,861$550
BROWN BROTHERS HARRIMAN & CO60,439$546
Vestmark Advisory Solutions, Inc.55,397$501
Creative Planning54,863$496
Indivisible Partners51,357$464
Visionary Wealth Advisors47,727$431
PNC Financial Services Group, Inc.45,342$410
Lido Advisors, LLC44,990$408
Clear Harbor Asset Management, LLC44,030$398
IFG Advisory, LLC38,777$351
CHOREO, LLC37,270$340
NBC SECURITIES, INC.27,144$245
US BANCORP \DE\26,537$240
STIFEL FINANCIAL CORP26,302$238
MONETA GROUP INVESTMENT ADVISORS LLC25,890$234
NewEdge Advisors, LLC24,544$222
ZRC WEALTH MANAGEMENT, LLC23,950$217
IHT Wealth Management, LLC23,046$208
OFC FINANCIAL PLANNING, LLC22,136$200
PARK AVENUE SECURITIES LLC19,761$0
Cannon Wealth Management Services, LLC19,707$178
Carson Advisory Inc.19,694$178
Investment Research Partners LLC17,750$160
Plancorp, LLC17,722$160
Stratos Wealth Partners, LTD.17,242$156
DRIVE WEALTH MANAGEMENT, LLC16,794$154
MML INVESTORS SERVICES, LLC16,595$150
QRG CAPITAL MANAGEMENT, INC.14,731$133
CM WEALTH ADVISORS LLC14,608$134
Pine Valley Investments Ltd Liability Co14,299$129
Canvas Wealth Advisors, LLC13,908$127
Cambridge Investment Research Advisors, Inc.13,078$0
Meridian Financial Partners LLC12,373$114
OpenArc Corporate Advisory, LLC11,520$104
VICTORY FINANCIAL GROUP, LLC11,256$102
Beckerman Institutional, LLC11,172$101
MERCER GLOBAL ADVISORS INC /ADV11,149$101
COMERICA BANK10,156$92
JPMORGAN CHASE & CO8,187$74
Financial Gravity Asset Management, Inc.7,548$68
PIN OAK INVESTMENT ADVISORS INC5,148$0
CIBC Private Wealth Group, LLC3,562$32
AlphaCore Capital LLC3,431$31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,682$24
TUCKER ASSET MANAGEMENT LLC1,853$17
WELLS FARGO & COMPANY/MN1,812$16
Larson Financial Group LLC1,588$14
Nova Wealth Management, Inc.772$7
Total (84 institutions)30,950,957$279,652