Tortoise Energy Infrastructure Corp
 $21,160 Crestwood Equity Partners Lp
 $56,520 CorEnergy Infrastructure Trust
 $827 First Trust/Gallatin Specialty Finance & Financial Opportunities Fund
 $26,625 Tortoise Power & Energy
 $30,900 Tortoise Midstream Energy Closed Fund
 $0 Tortoise Pipeline & Energy Fund, Inc.
 $2,849 Tortoise Energy Independence Fund, Inc.
 $33,600 Western Gas Equity Partners, Lp
 $1,159,281 Tortoise Energy Infrastructure Corp
 $21,160 Crestwood Equity Partners Lp
 $56,520 CorEnergy Infrastructure Trust
 $827 First Trust/Gallatin Specialty Finance & Financial Opportunities Fund
 $26,625 Tortoise Power & Energy
 $30,900 Tortoise Midstream Energy Closed Fund
 $0 Tortoise Pipeline & Energy Fund, Inc.
 $2,849 Tortoise Energy Independence Fund, Inc.
 $33,600 Western Gas Equity Partners, Lp
 $1,159,281