| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | President, Member of Investment Committee | Common Shares | 2,100 | $26,880 | $12.80 | 21 Jan 2022 | Direct |
| TORTOISE PIPELINE & ENERGY FUND, INC. | President, Member of Investment Committee | Common Shares | 850 | $24,285 | $28.57 | 21 Jan 2022 | Direct |
| Tortoise Midstream Energy Fund, Inc. | Member of Investment Committee | Common Shares | 648 | $22,855 | $35.27 | 21 Jan 2022 | Direct |
| TORTOISE ENERGY INFRASTRUCTURE CORP | Member of Investment Committee | Common Shares | 500 | $14,735 | $29.47 | 21 Jan 2022 | Direct |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | Member of Investment Committee | Common Shares | 475 | $13,956 | $29.38 | 21 Jan 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NDP | TORTOISE ENERGY INDEPENDENCE FUND, INC. | 21 Jan 2022 | 1 | +$2,534 | 4 | Member of Investment Committee | 24 Jan 2022, 09:42 |
| TTP | TORTOISE PIPELINE & ENERGY FUND, INC. | 21 Jan 2022 | 1 | +$2,534 | 4 | President, Member of Investment Committee | 24 Jan 2022, 09:39 |
| TPZ | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | 21 Jan 2022 | 1 | +$1,399 | 4 | President, Member of Investment Committee | 24 Jan 2022, 09:35 |
| NTG | Tortoise Midstream Energy Fund, Inc. | 21 Jan 2022 | 1 | +$3,252 | 4 | Member of Investment Committee | 24 Jan 2022, 09:32 |
| TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | 21 Jan 2022 | 1 | +$2,900 | 4 | Member of Investment Committee | 24 Jan 2022, 09:28 |