TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 378,813 Value ($000) $3,424 Avg Close — Range —
Q3 2025
Shares 407,636 Value ($000) $3,697 Avg Close — Range —
Q2 2025
Shares 416,432 Value ($000) $3,820 Avg Close — Range —