ConocoPhillips
 $5,544,181 Tortoise Midstream Energy Closed Fund
 $0 Tortoise Energy Infrastructure Corp
 $5,813 Tortoise Energy Independence Fund, Inc.
 $43,269 Tortoise Pipeline & Energy Fund, Inc.
 $3,899 Tortoise Power & Energy
 $32,091 Tortoise Essential Assets Income Term Fund
 $12,932 ConocoPhillips
 $5,544,181 Tortoise Midstream Energy Closed Fund
 $0 Tortoise Energy Infrastructure Corp
 $5,813 Tortoise Energy Independence Fund, Inc.
 $43,269 Tortoise Pipeline & Energy Fund, Inc.
 $3,899 Tortoise Power & Energy
 $32,091 Tortoise Essential Assets Income Term Fund
 $12,932