TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 153,370 Value ($000) $1,386 Avg Close — Range —
Q3 2025
Shares 147,509 Value ($000) $1,338 Avg Close — Range —
Q2 2025
Shares 143,122 Value ($000) $1,313 Avg Close — Range —