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Tortoise Midstream Energy Fund
(89148B101)

Funds Reporting Holdings of Tortoise Midstream Energy Fund according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Allen Investment Management LLC 507,765 $6,850k Jun 30, 2019 Aug 12, 2019
Crescent Grove Advisors LLC 452,489 $6,104k Jun 30, 2019 Aug 6, 2019
City of London Investment Management Co Ltd 294,570 $3,963k Jun 30, 2019 Aug 9, 2019
Tocqueville Asset Management LP 178,645 $2,410k Jun 30, 2019 Jul 31, 2019
Yakira Capital Management Inc 140,197 $1,891k Jun 30, 2019 Aug 9, 2019
Arlington Capital Management Inc 119,499 $1,612k Jun 30, 2019 Aug 8, 2019
Cahill Financial Advisors Inc 80,674 $1,089k Jun 30, 2019 Aug 14, 2019
1919 Investment Counsel LLC 2,550 $75k Sep 30, 2014 Nov 14, 2014
The Fiduciary Group LLC 450 $6k Jun 30, 2019 Aug 14, 2019

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