ConocoPhillips
 $5,769,208 Tortoise Midstream Energy Closed Fund
 $0 Tortoise Energy Infrastructure Corp
 $5,813 Tortoise Energy Independence Fund, Inc.
 $44,445 Tortoise Pipeline & Energy Fund, Inc.
 $3,899 Tortoise Power & Energy
 $33,158 Tortoise Essential Assets Income Term Fund
 $13,199 ConocoPhillips
 $5,769,208 Tortoise Midstream Energy Closed Fund
 $0 Tortoise Energy Infrastructure Corp
 $5,813 Tortoise Energy Independence Fund, Inc.
 $44,445 Tortoise Pipeline & Energy Fund, Inc.
 $3,899 Tortoise Power & Energy
 $33,158 Tortoise Essential Assets Income Term Fund
 $13,199