TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 4,367,832 Value ($000) $39,485 Avg Close — Range —
Q3 2025
Shares 4,114,183 Value ($000) $37,316 Avg Close — Range —
Q2 2025
Shares 3,932,706 Value ($000) $36,079 Avg Close — Range —