TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

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

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

Q4 2025
Shares 114,706 Value ($000) $1,037 Avg Close — Range —
Q3 2025
Shares 141,356 Value ($000) $1,282 Avg Close — Range —
Q2 2025
Shares 142,428 Value ($000) $1,307 Avg Close — Range —