TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 44,030 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 44,030 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 45,504 Value ($000) $417 Avg Close — Range —