TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 166,782 Value ($000) $5,886 Avg Close — Range —
Q3 2025
Shares 173,784 Value ($000) $6,334 Avg Close — Range —
Q2 2025
Shares 182,470 Value ($000) $6,520 Avg Close — Range —