TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 179,450 Value ($000) $1,643 Avg Close — Range —
Q3 2025
Shares 160,942 Value ($000) $1,460 Avg Close — Range —
Q2 2025
Shares 162,111 Value ($000) $1,487 Avg Close — Range —