TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 60,439 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 47,118 Value ($000) $427 Avg Close — Range —