TORTOISE CAPITAL SERIES TRUS - ENERGY FD (TNGY)

Historical Holders from Q2 2025 to Q3 2025

Symbol: TNGY
Type / Class: Equity / ENERGY FD
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 31,688,407
Holdings value: $287,397,194
% of all portfolios: 0.001%
Number of holders: 76
Number of buys: 31
Number of sells: -30
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TORTOISE CAPITAL SERIES TRUS - ENERGY FD (TNGY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	31,688,407	$287,397,194	-$712,774			$9.07	76
2025 Q2	31,754,712	$291,254,667	+$291,254,646			$9.17	68