0001145549-21-044396.txt : 20210730
0001145549-21-044396.hdr.sgml : 20210730
20210730141700
ACCESSION NUMBER: 0001145549-21-044396
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210730
PERIOD START: 20211130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND
CENTRAL INDEX KEY: 0001704299
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23248
FILM NUMBER: 211131794
BUSINESS ADDRESS:
STREET 1: 6363 COLLEGE BOULEVBARD
CITY: OVERLAND PARK
STATE: KS
ZIP: 66211
BUSINESS PHONE: 913-981-1020
MAIL ADDRESS:
STREET 1: 6363 COLLEGE BOULEVBARD
CITY: OVERLAND PARK
STATE: KS
ZIP: 66211
FORMER COMPANY:
FORMER CONFORMED NAME: TORTOISE ESSENTIAL ASSETS INCOME TERM FUND
DATE OF NAME CHANGE: 20180723
FORMER COMPANY:
FORMER CONFORMED NAME: TORTOISE ESSENTIAL ASSETS INCOME 2024 TERM FUND, INC.
DATE OF NAME CHANGE: 20170419
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001704299
XXXXXXXX
Tortoise Essential Assets Income Term Fund
811-23248
0001704299
549300JEEQF7C836SM26
5100 W. 115th Place
Leawood
66211
913-981-1020
Tortoise Essential Assets Income Term Fund
549300JEEQF7C836SM26
2021-11-30
2021-05-31
N
263225114.770000000000
35898571.800000000000
227326542.970000000000
0.000000000000
0.000000000000
30400000.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
92024.800000000000
USD
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
G8842P102
339454.000000000000
NS
7428341.280000000000
3.2676964084
Long
EC
CORP
GB
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
7137.000000000000
NS
USD
304892.640000000000
0.1341210032
Long
EC
CORP
US
N
1
N
N
N
C2NC HLDGS LLC SB 2020 SNK BD27
N/A
C2NC HOLDINGS
126519AA5
10715000.000000000000
PA
USD
10755717.000000000000
4.7313951374
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
13.000000000000
N
N
N
N
N
N
CALIFORNIA ST ENTERPRISE DEV A
549300544P6FSHU1HB46
California Enterprise Development Authority
13067RCV3
380000.000000000000
PA
USD
366320.000000000000
0.1611426432
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
10.000000000000
N
N
N
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
35500.000000000000
NS
USD
3013950.000000000000
1.3258240594
Long
EC
CORP
US
N
1
N
N
N
CLIMATE CHANGE CRISIS - CL A
N/A
Climate Change Crisis Real Impact I Acquisition Corp
18716C118
28169.000000000000
NS
USD
64467.570000000000
0.0283590157
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Climate Change Crisis Real Imp
Climate Change Crisis Real Impact I Acquisition Corp
1.000000000000
11.500000000000
USD
2025-09-15
XXXX
25879.900000000000
N
N
N
Climate Real Impact Solutions
N/A
Climate Real Impact Solutions II Acquisition Corp
187171103
31014.000000000000
NS
USD
306108.180000000000
0.1346557142
Long
EC
CORP
US
N
1
N
N
N
CLIMATE REAL IMPACT SOLUTI-A
N/A
Climate Real Impact Solutions II Acquisition Corp
187171111
12329.000000000000
NS
USD
13508.890000000000
0.0059425045
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Climate Real Impact Solutions
Climate Real Impact Solutions II Acquisition Corp
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-4892.600000000000
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
219954.000000000000
NS
USD
3257518.740000000000
1.4329689342
Long
EC
CORP
US
N
1
N
N
N
Crestwood Equity Partners LP
549300CUY0F1TYDLDL45
Crestwood Equity Partners LP
226344208
65431.000000000000
NS
USD
1875252.460000000000
0.8249157514
Long
EC
CORP
US
N
1
N
N
N
DRUMLIN RESERVE PROPERTY
N/A
Drumlin Reserve Property LLC
26225RAA2
1050000.000000000000
PA
USD
1054758.600000000000
0.4639839177
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
16.000000000000
N
N
N
N
N
N
DRUMLIN RESERVE PROPERTY
N/A
Drumlin Reserve Property LLC
26225RAB0
1705311.000000000000
PA
USD
1713042.880000000000
0.7535604323
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
10.000000000000
N
N
N
N
N
N
DYNAMIC BC HLDG LLC SUB 144A 144A 28
N/A
DYNAMIC BC HLDG LLC SUB 144A 144A 28
26785MAB3
8110000.000000000000
PA
USD
8107096.620000000000
3.5662780571
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
13.500000000000
N
N
N
N
N
N
ECP Environmental Growth Oppor
N/A
ECP Environmental Growth Opportunities Corp
26829T100
46810.000000000000
NS
USD
455929.400000000000
0.2005614452
Long
EC
CORP
US
N
1
N
N
N
ECP ENVIRONMENTAL GROWTH O-A
N/A
ECP Environmental Growth Opportunities Corp
26829T118
11702.000000000000
NS
USD
10606.690000000000
0.0046658388
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
ECP Environmental Growth Oppor
ECP Environmental Growth Opportunities Corp
1.000000000000
11.500000000000
USD
2028-02-11
XXXX
-5173.850000000000
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
78894.000000000000
NS
USD
4407807.780000000000
1.9389762948
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
128400.000000000000
NS
USD
3031524.000000000000
1.3335547888
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G201
49133.000000000000
NS
USD
2959280.590000000000
1.3017752135
Long
EP
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
625184.510000000000
NS
USD
625184.510000000000
0.2750160636
Long
STIV
RF
US
N
1
N
N
N
First Reserve Sustainable Grow
N/A
First Reserve Sustainable Growth Corp
336169107
38963.000000000000
NS
USD
379889.250000000000
0.1671116998
Long
EC
CORP
US
N
1
N
N
N
FIRST RESERVE SUSTAINABLE-A
N/A
First Reserve Sustainable Growth Corp
336169115
19481.500000000000
NS
USD
17533.350000000000
0.0077128477
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
First Reserve Sustainable Grow
First Reserve Sustainable Growth Corp
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-11471.360000000000
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UDG0
445000.000000000000
PA
USD
378250.000000000000
0.1663906005
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
10.000000000000
Y
Y
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UDS4
595000.000000000000
PA
USD
596850.450000000000
0.2625520285
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
10.000000000000
N
N
N
N
N
N
GRACE COMMONS PROPERTY
254900PZVMIK65JN5R48
Grace Commons Property LLC
38400UAA7
1825000.000000000000
PA
USD
1797641.430000000000
0.7907749823
Long
DBT
CORP
US
N
2
2021-10-31
Fixed
15.000000000000
N
N
N
N
N
N
GRACE COMMONS PROPERTY
254900PZVMIK65JN5R48
Grace Commons Property LLC
38400UAC3
3650000.000000000000
PA
USD
3604342.150000000000
1.5855351086
Long
DBT
CORP
US
N
2
2021-10-31
Fixed
8.000000000000
N
N
N
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
X67925119
1284539.252968000000
NS
7484425.820000000000
3.2923677641
Long
EC
CORP
PT
N
1
N
N
N
Kensington Capital Acquisition
N/A
Kensington Capital Acquisition Corp II
49006L104
15696.000000000000
NS
USD
154762.560000000000
0.0680794059
Long
EC
CORP
US
N
1
N
N
N
KENSINGTON CAPITAL ACQU-CL A
N/A
Kensington Capital Acquisition Corp II
49006L112
3924.000000000000
NS
USD
5729.040000000000
0.0025201808
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Kensington Capital Acquisition
Kensington Capital Acquisition Corp II
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-1417.990000000000
N
N
N
LA PAZ CNTY AZ INDL DEV AUTH E
N/A
La Paz County Industrial Development Authority
50376FBD8
410000.000000000000
PA
USD
364900.000000000000
0.1605179911
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
10.000000000000
Y
Y
N
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
E41222113
270068.000000000000
NS
7788776.400000000000
3.4262503174
Long
EC
CORP
ES
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
210000.000000000000
NS
USD
6012300.000000000000
2.6447857436
Long
EC
CORP
US
N
1
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
Q0437B100
362935.000000000000
NS
2576824.790000000000
1.1335344990
Long
EC
CORP
AU
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NextEra Energy Inc
65339F796
28900.000000000000
NS
USD
1607996.000000000000
0.7073507471
Long
EP
CORP
US
N
1
N
N
N
Northern Genesis Acquisition C
N/A
Northern Genesis Acquisition Corp II
66516U101
25587.000000000000
NS
USD
250752.600000000000
0.1103050250
Long
EC
CORP
US
N
1
N
N
N
NORTHERN GENESIS ACQUISITION
N/A
Northern Genesis Acquisition Corp II
66516U119
8529.000000000000
NS
USD
11300.930000000000
0.0049712321
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Northern Genesis Acquisition C
Northern Genesis Acquisition Corp II
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-6590.390000000000
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
T3679P115
718730.000000000000
NS
7136991.350000000000
3.1395327870
Long
EC
CORP
IT
N
1
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
PHILADELPHIA IND DEV 10.000% 06/15/30
71781XFS7
3135000.000000000000
PA
USD
3141865.650000000000
1.3820936213
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
10.000000000000
N
N
N
N
N
N
Power & Digital Infrastructure
N/A
Power & Digital Infrastructure Acquisition Corp
739190106
54610.000000000000
NS
USD
534085.800000000000
0.2349421203
Long
EC
CORP
US
N
1
N
N
N
POWER & DIGITAL INFRAST-CL A
N/A
Power & Digital Infrastructure Acquisition Corp
739190114
13652.500000000000
NS
USD
13379.450000000000
0.0058855644
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
Power & Digital Infrastructure
Power & Digital Infrastructure Acquisition Corp
1.000000000000
11.500000000000
USD
2028-02-12
XXXX
2402.570000000000
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PMD4
8925000.000000000000
PA
USD
8747838.750000000000
3.8481378530
Long
DBT
MUN
US
N
2
2029-06-01
Variable
9.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DFN6
185000.000000000000
PA
USD
185264.550000000000
0.0814971044
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
12.000000000000
N
N
N
N
N
N
PERRY HALL / OPCO
N/A
RealCo Perry Hall MD LLC / OpCo Perry Hall MD LLC
75605BAA4
2280000.000000000000
PA
USD
2019270.600000000000
0.8882687317
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
10.000000000000
N
N
N
N
N
N
Rice Acquisition Corp
N/A
Rice Acquisition Corp
762594109
28627.000000000000
NS
USD
450588.980000000000
0.1982122167
Long
EC
CORP
US
N
1
N
N
N
STHRN OH PORT EXEMPT FAC REVEN
N/A
Southern Ohio Port Authority
84355AAF9
9000000.000000000000
PA
USD
9130410.000000000000
4.0164293534
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
13.000000000000
N
N
N
N
N
N
Spartan Acquisition Corp III
N/A
Spartan Acquisition Corp III
84677R106
46810.000000000000
NS
USD
457801.800000000000
0.2013851062
Long
EC
CORP
US
N
1
N
N
N
SPARTAN ACQUISITION III-A
N/A
Spartan Acquisition Corp III
84677R114
11703.000000000000
NS
USD
11234.880000000000
0.0049421769
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Spartan Acquisition Corp III
Spartan Acquisition Corp III
1.000000000000
11.500000000000
USD
2026-02-04
XXXX
-1528.360000000000
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
82766.000000000000
NS
USD
2416767.200000000000
1.0631258314
Long
EC
CORP
US
N
1
N
N
N
Sustainable Development Acquis
N/A
Sustainable Development Acquisition I Corp
86934L103
57028.000000000000
NS
USD
551460.760000000000
0.2425852929
Long
EC
CORP
US
N
1
N
N
N
SUSTAINABLE DEVELOPMENT AC-A
N/A
Sustainable Development Acquisition I Corp
86934L111
19710.000000000000
NS
USD
14790.380000000000
0.0065062266
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
Sustainable Development Acquis
Sustainable Development Acquisition I Corp
1.000000000000
11.500000000000
USD
2028-12-31
XXXX
1946.770000000000
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
106100.000000000000
NS
USD
4123046.000000000000
1.8137107731
Long
EC
CORP
US
N
1
N
N
N
Tech and Energy Transition Cor
N/A
Tech and Energy Transition Corp
87823R201
98742.000000000000
NS
USD
987420.000000000000
0.4343619478
Long
EC
CORP
US
N
1
N
N
N
315/333 WEST DAWSON ASSOCIATES SUB 144A NT11% 26
N/A
315/333 WEST DAWSON ASSOCIATES SUB 144A NT11% 26
88556UAA4
3770000.000000000000
PA
USD
3584813.830000000000
1.5769446819
Long
DBT
CORP
US
N
3
2026-01-31
Fixed
11.000000000000
N
N
N
N
N
N
VILLAGE CHARTER SCH INC PROM NT 10% 21
N/A
VILLAGE CHARTER SCH INC PROM NT 10% 21
92708XAA7
800000.000000000000
PA
USD
600000.000000000000
0.2639375025
Long
DBT
CORP
US
N
3
2021-12-15
Fixed
10.000000000000
N
N
N
N
N
N
Warrior Technologies Acquisiti
N/A
Warrior Technologies Acquisition Co
936273101
63575.000000000000
NS
USD
616359.630000000000
0.2711340356
Long
EC
CORP
US
N
1
N
N
N
WARRIOR TECHNOLOGIES ACQ-A
N/A
Warrior Technologies Acquisition Co
936273119
46755.000000000000
NS
USD
27113.180000000000
0.0119269750
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Warrior Technologies Acquisiti
Warrior Technologies Acquisition Co
1.000000000000
11.500000000000
USD
2028-03-31
XXXX
2824.870000000000
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
127700.000000000000
NS
USD
3363618.000000000000
1.4796415571
Long
EC
CORP
US
N
1
N
N
N
ENVIVA PARTNERS LP COM UNIT
N/A
ENVIVA PARTNERS LP COM UNIT
N/A
97485.000000000000
NS
USD
4767016.500000000000
2.0969907155
Long
EC
CORP
US
N
1
N
N
N
ALTUS MIDSTREAM COMPANY PREFERRED
N/A
ALTUS MIDSTREAM COMPANY PREFERRED
N/A
4293985.270000000000
PA
USD
5231276.370000000000
2.3012166998
Long
DBT
CORP
US
N
3
2029-06-12
Fixed
7.000000000000
N
N
N
N
N
N
Terna SPA
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
T9471R100
433600.000000000000
NS
3315291.940000000000
1.4583831244
Long
EC
CORP
IT
N
1
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
E49512119
108073.000000000000
NS
3159004.210000000000
1.3896328025
Long
EC
CORP
ES
N
1
N
N
N
Spark Infrastructure Group
N/A
Spark Infrastructure Group
Q8604W120
3045506.000000000000
NS
5118142.350000000000
2.2514495154
Long
EC
CORP
AU
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
E6165F166
452504.000000000000
NS
6238180.720000000000
2.7441497321
Long
EC
CORP
ES
N
1
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
Innergex Renewable Energy Inc
45790B104
265230.000000000000
NS
4445931.460000000000
1.9557467430
Long
EC
CORP
CA
N
1
N
N
N
CHINA SUNTIEN
529900JAYC5BYZPWOK13
China Suntien Green Energy Corp Ltd
Y15207106
9877979.000000000000
NS
4136560.420000000000
1.8196557102
Long
EC
CORP
CN
N
1
N
N
N
Algonquin Power & Utilities Co
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
300701.000000000000
NS
4592470.060000000000
2.0202084631
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Renewable Partners
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
N/A
45147.000000000000
NS
1793846.280000000000
0.7891055116
Long
EC
CORP
CA
N
1
N
N
N
Greencoat UK Wind PLC/Funds
213800ZPBBK8H51RX165
Greencoat UK Wind PLC/Funds
G415A8104
2234121.000000000000
NS
4185112.780000000000
1.8410136913
Long
EC
RF
GB
N
1
N
N
N
TransAlta Renewables Inc
529900U45A1JKZFABZ35
TransAlta Renewables Inc
893463109
382309.000000000000
NS
6107829.730000000000
2.6868088742
Long
EC
CORP
CA
N
1
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
T3R4KN103
577055.000000000000
NS
2688100.700000000000
1.1824843086
Long
EC
CORP
IT
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
G6S9A7120
380885.000000000000
NS
5076664.900000000000
2.2332037578
Long
EC
CORP
GB
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
27063.000000000000
NS
1155954.470000000000
0.5084995597
Long
EC
CORP
US
N
1
N
N
N
Atlas Arteria Ltd
N/A
Atlas Arteria Ltd
Q06180105
894348.000000000000
NS
4219435.670000000000
1.8561121877
Long
EC
CORP
AU
N
1
N
N
N
ENTERPRISE PRODS PARTNERS PREFERRED STOCK
N/A
ENTERPRISE PRODS PARTNERS PREFERRED STOCK
N/A
4999999.999878000000
PA
USD
5077750.000000000000
2.2336810887
Long
DBT
CORP
US
N
3
2025-09-30
Fixed
7.250000000000
N
N
N
N
N
N
N/A
N/A
Enterprise Products Partners LP
N/A
-1284.000000000000
NC
USD
-4494.000000000000
-0.0019768919
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Enterprise Products Partners L
Enterprise Products Partners LP
100.000000000000
25.500000000000
USD
2021-06-18
XXXX
2647.820000000000
N
N
N
ArcLight Clean Transition Corp
N/A
ArcLight Clean Transition Corp II
G0R21B120
35443.000000000000
NS
USD
355138.860000000000
0.1562241062
Long
EC
CORP
US
N
1
N
N
N
Bluescape Opportunities Acquis
N/A
Bluescape Opportunities Acquisition Corp
G1195N105
28665.000000000000
NS
USD
279197.100000000000
0.1228176421
Long
EC
CORP
US
N
1
N
N
N
BLUESCAPE OPPORTUNITIES AC-A
N/A
Bluescape Opportunities Acquisition Corp
G1195N113
28887.000000000000
NS
USD
39864.060000000000
0.0175360341
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Bluescape Opportunities Acquis
Bluescape Opportunities Acquisition Corp
1.000000000000
11.500000000000
USD
2026-01-31
XXXX
-14553.220000000000
N
N
N
European Sustainable Growth Ac
N/A
European Sustainable Growth Acquisition Corp
G3194F109
32450.000000000000
NS
USD
313467.000000000000
0.1378928285
Long
EC
CORP
US
N
1
N
N
N
EUROPEAN SUSTAINABLE GROW-A
N/A
European Sustainable Growth Acquisition Corp
G3194F117
32426.000000000000
NS
USD
25944.040000000000
0.0114126752
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
European Sustainable Growth Ac
European Sustainable Growth Acquisition Corp
1.000000000000
11.500000000000
USD
2028-01-21
XXXX
-13889.920000000000
N
N
N
ESM Acquisition Corp
N/A
ESM Acquisition Corp
G3195H120
72261.000000000000
NS
USD
720080.870000000000
0.3167605774
Long
EC
CORP
US
N
1
N
N
N
Peridot Acquisition Corp II
N/A
Peridot Acquisition Corp II
G7008B113
32556.000000000000
NS
USD
324908.880000000000
0.1429260639
Long
EC
CORP
US
N
1
N
N
N
QELL ACQUISITION CORP-A SHRS
N/A
Qell Acquisition Corp
G7307X113
12571.000000000000
NS
USD
17285.130000000000
0.0076036567
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
Qell Acquisition Corp
Qell Acquisition Corp
1.000000000000
11.500000000000
USD
2025-09-25
XXXX
-13065.530000000000
N
N
N
Queen's Gambit Growth Capital
N/A
Queen's Gambit Growth Capital
G7315C101
30174.000000000000
NS
USD
291782.580000000000
0.1283539424
Long
EC
CORP
US
N
1
N
N
N
QUEEN'S GAMBIT GROWTH -CL A
N/A
Queen's Gambit Growth Capital
G7315C119
20153.000000000000
NS
USD
16142.550000000000
0.0071010406
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
Queen's Gambit Growth Capital
Queen's Gambit Growth Capital
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-5788.660000000000
N
N
N
RMG Acquisition Corp III
N/A
RMG Acquisition Corp III
G76088106
39420.000000000000
NS
USD
385527.600000000000
0.1695919865
Long
EC
CORP
US
N
1
N
N
N
RMG ACQUISITION CORP III -A
N/A
RMG Acquisition Corp III
G76088122
7884.000000000000
NS
USD
7371.930000000000
0.0032428813
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
RMG Acquisition Corp III
RMG Acquisition Corp III
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-663.420000000000
N
N
N
SWITCHBACK II CORP -CLASS A
N/A
Switchback II Corp
G8633T107
.000340000000
NS
USD
.000000000000
0.0000000000
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Switchback II Corp
Switchback II Corp
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
.000000000000
N
N
N
N/A
N/A
Cheniere Energy Inc
N/A
-355.000000000000
NC
USD
-12425.000000000000
-0.0054657058
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Cheniere Energy Inc
Cheniere Energy Inc
100.000000000000
90.000000000000
USD
2021-06-18
XXXX
3536.500000000000
N
N
N
MEXICO PACIFIC LIMITED LLC (MPL) SERIES A
N/A
MEXICO PACIFIC LIMITED LLC (MPL) SERIES A
N/A
88889.000000000000
NS
USD
237333.630000000000
0.1044020759
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
MPLX LP
N/A
-2100.000000000000
NC
USD
-10500.000000000000
-0.0046189063
N/A
DE
US
N
1
BZX Options
N/A
Call
Written
MPLX LP
MPLX LP
100.000000000000
31.000000000000
USD
2021-06-18
XXXX
20920.450000000000
N
N
N
SATURN SOLAR BERMUDA 1 LTD.
N/A
SATURN SOLAR BERMUDA 1 LTD.
N/A
3510000.000000000000
PA
USD
3526848.000000000000
1.5514457546
Long
DBT
CORP
US
N
3
2021-06-30
Variable
9.000000000000
N
N
N
N
N
N
N/A
N/A
SSE PLC
N/A
-339.000000000000
NC
-60136.240000000000
-0.0264536817
N/A
DE
GB
N
1
ICE Finan'l
N/A
Call
Written
SSE PLC
SSE PLC
1000.000000000000
1600.000000000000
GBP
2021-06-18
XXXX
-8572.390000000000
N
N
N
TEAF SOLAR HOLDCO, LLC
N/A
TEAF SOLAR HOLDCO, LLC
N/A
28034342.120000000000
NS
USD
22724133.100000000000
9.9962515609
Long
EC
CORP
US
N
3
N
N
N
TEAF SOLAR HOLDCO, LLC
N/A
TEAF SOLAR HOLDCO, LLC
N/A
26797212.300000000000
NS
USD
24266135.210000000000
10.6745718705
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
Targa Resources Corp
N/A
-1061.000000000000
NC
USD
-37135.000000000000
-0.0163355319
N/A
DE
US
N
2
ISE
N/A
Call
Written
Targa Resources Corp
Targa Resources Corp
100.000000000000
41.000000000000
USD
2021-06-18
XXXX
-10650.250000000000
N
N
N
2021-07-30
Tortoise Essential Assets Income Term Fund
/s/ P. Bradley Adams
P. Bradley Adams
Chief Executive Officer