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October 30, 2020 3:46 PM EDT

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      Tortoise Essential Assets Income Term Fund
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      0001704299
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      Leawood
      
      66211
      913-981-1020
      Tortoise Essential Assets Income Term Fund
      549300JEEQF7C836SM26
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        Brookfield Renewable Partners
        VA8DFMRI2GY8Y7V79H93
        Brookfield Renewable Partners LP
        N/A
        
          
          
        
        80092.000000000000
        NS
        
        3631418.620000000000
        1.7604587881
        Long
        EC
        CORP
        CA
        N
        1
        
          N
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        529900U45A1JKZFABZ35
        TransAlta Renewables Inc
        893463109
        
          
          
        
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        1.9890728429
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        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        G6S9A7120
        
          
          
        
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        3722465.150000000000
        1.8045968181
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        EC
        CORP
        GB
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        1
        
          N
          N
          N
        
      
      
        Brookfield Renewable Corp
        N/A
        Brookfield Renewable Corp
        11284V105
        
          
          
        
        20023.000000000000
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        1017767.390000000000
        0.4933987880
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        CORP
        US
        N
        1
        
          N
          N
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        N/A
        N/A
        Cheniere Energy Inc
        N/A
        
          
          
        
        -398.000000000000
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        USD
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              NYSEAmerican
              N/A
            
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            Written
            
              
                Cheniere Energy Inc
                Cheniere Energy Inc
                
                  
                  
                  
                
              
            
            100.000000000000
            55.000000000000
            USD
            2020-09-18
            XXXX
            -9965.980000000000
          
        
        
          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
        1983903.990000000000
        0.9617677221
        Long
        EC
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        SATURN SOLAR BERMUDA 1 LTD.
        N/A
        SATURN SOLAR BERMUDA 1 LTD.
        N/A
        
          
        
        3510000.000000000000
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        USD
        3522285.000000000000
        1.7075524007
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        CORP
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        N
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          2020-09-30
          Fixed
          8.000000000000
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          N
          N
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        TARGA RESOURCES CORP PREFERRED STOCK
        N/A
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        N/A
        
          
        
        4000000.000000000000
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        1.8805795876
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        CORP
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        N
        3
        
          2028-03-16
          Fixed
          9.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEAF SOLAR HOLDCO, LLC
        N/A
        TEAF SOLAR HOLDCO, LLC
        N/A
        
          
          
        
        22202272.780000000000
        NS
        USD
        16877435.090000000000
        8.1819343993
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        EC
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        TEAF SOLAR HOLDCO, LLC
        N/A
        TEAF SOLAR HOLDCO, LLC
        N/A
        
          
        
        26797212.300000000000
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        USD
        24738355.680000000000
        11.9927940615
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        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Targa Resources Corp
        N/A
        
          
          
        
        -2359.000000000000
        NC
        USD
        -47180.000000000000
        -0.0228721759
        N/A
        DE
        
        US
        N
        2
        
          
            
              ISE
              N/A
            
            Call
            Written
            
              
                Targa Resources Corp
                Targa Resources Corp
                
                  
                  
                  
                
              
            
            100.000000000000
            20.000000000000
            USD
            2020-09-18
            XXXX
            115495.820000000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Williams Cos Inc/The
        N/A
        
          
          
        
        -2679.000000000000
        NC
        USD
        -8037.000000000000
        -0.0038962204
        N/A
        DE
        
        US
        N
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                Williams Cos Inc/The
                Williams Cos Inc/The
                
                  
                  
                  
                
              
            
            100.000000000000
            23.000000000000
            USD
            2020-09-18
            XXXX
            21327.340000000000
          
        
        
          N
          N
          N
        
      
      
        Spark Infrastructure Group
        N/A
        Spark Infrastructure Group
        Q8604W120
        
          
          
        
        2368315.000000000000
        NS
        
        3895254.930000000000
        1.8883627836
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Pennon Group PLC
        213800V1CCTS41GWH423
        Pennon Group PLC
        G8295T213
        
          
          
        
        252172.000000000000
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        3391148.430000000000
        1.6439793040
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        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        E6165F166
        
          
          
        
        287193.000000000000
        NS
        
        3615702.220000000000
        1.7528397066
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        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        Innergex Renewable Energy Inc
        549300EORYEC4J59SU80
        Innergex Renewable Energy Inc
        45790B104
        
          
          
        
        254620.000000000000
        NS
        
        4396091.850000000000
        2.1311612184
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        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Algonquin Power & Utilities Co
        549300K5VIUTJXQL7X75
        Algonquin Power & Utilities Corp
        015857105
        
          
          
        
        201460.000000000000
        NS
        
        2792499.560000000000
        1.3537630622
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAF3
        
          
          
        
        3750000.000000000000
        PA
        USD
        3346875.000000000000
        1.6225161908
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAG8
        
          
          
        
        3500000.000000000000
        PA
        USD
        2423750.000000000000
        1.1749986532
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-11-01
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        SSE PLC
        G8842P102
        
          
          
        
        149189.000000000000
        NS
        
        2510813.700000000000
        1.2172058653
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        BLUE RACER MID LLC/FINAN
        N/A
        Blue Racer Midstream LLC / Blue Racer Finance Corp
        095796AE8
        
          
          
        
        3000000.000000000000
        PA
        USD
        2640000.000000000000
        1.2798334995
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-15
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        C2NC HLDGS LLC SB 2020 SNK BD27
        N/A
        C2NC HOLDINGS
        126519AA5
        
          
          
        
        10715000.000000000000
        PA
        USD
        10828825.450000000000
        5.2496566558
        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
        354236.000000000000
        0.1717284468
        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
        
          
          
        
        39892.000000000000
        NS
        USD
        2076378.600000000000
        1.0065980644
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        EQUITRANS MIDSTREAM CORPORATIO SEP 2020 11.5 CALL
        N/A
        
          
        
        -3500.000000000000
        NC
        USD
        -45903.200000000000
        -0.0222532019
        N/A
        DE
        
        US
        N
        2
        
          
            
              Options Composite/NBBO Pricing
              N/A
            
            Call
            Written
            
              
                Equitrans
                Equitrans
                
                  
                  
                
              
            
            100.000000000000
            11.500000000000
            USD
            2020-09-18
            XXXX
            41458.990000000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ONEOK INC NEW SEP 2020 29 CALL
        N/A
        
          
        
        -450.000000000000
        NC
        USD
        -30212.420000000000
        -0.0146465406
        N/A
        DE
        
        US
        N
        2
        
          
            
              Options Composite/NBBO Pricing
              N/A
            
            Call
            Written
            
              
                ONEOK Inc
                ONEOK Inc
                
                  
                  
                
              
            
            100.000000000000
            29.000000000000
            USD
            2020-09-18
            XXXX
            -3230.490000000000
          
        
        
          N
          N
          N
        
      
      
        Covanta Holding Corp
        40XIFLS8XDQGGHGPGC04
        Covanta Holding Corp
        22282E102
        
          
          
        
        272775.000000000000
        NS
        USD
        2574996.000000000000
        1.2483205083
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CRESTWOOD EQUITY PARTNER
        549300CUY0F1TYDLDL45
        Crestwood Equity Partners LP
        226344307
        
          
          
        
        512909.000000000000
        NS
        USD
        3215939.430000000000
        1.5590405360
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM LP
        52990024YYS3MLGW0E91
        DCP MIDSTREAM PARTNERS
        23311PAA8
        
          
          
        
        5000000.000000000000
        PA
        USD
        3675000.000000000000
        1.7815864056
        Long
        EP
        CORP
        US
        N
        2
        
          2047-11-20
          Variable
          7.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAD2
        
          
          
        
        1750000.000000000000
        PA
        USD
        1795500.000000000000
        0.8704322153
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-07-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
          
        
        27737.000000000000
        NS
        USD
        1455637.760000000000
        0.7056719577
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER OPERATNG
        5493008K8W3OKZE54J59
        Energy Transfer Operating LP
        29278NAA1
        
          
          
        
        6000000.000000000000
        PA
        USD
        4372200.000000000000
        2.1195787980
        Long
        EP
        CORP
        US
        N
        2
        
          2047-11-16
          Variable
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM PARTNER
        88CPW63VL7KHJWS0NY83
        ENLK V6 PERP C
        29336UAH0
        
          
          
        
        3000000.000000000000
        PA
        USD
        1200000.000000000000
        0.5817424998
        Long
        EP
        CORP
        US
        N
        2
        
          2047-09-21
          Variable
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Products Partners L
        K4CDIF4M54DJZ6TB4Q48
        Enterprise Products Partners LP
        293792107
        
          
          
        
        412670.000000000000
        NS
        USD
        7246485.200000000000
        3.5129903457
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp
        294600101
        
          
          
        
        719181.800000000000
        NS
        USD
        7393188.900000000000
        3.5841101601
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Essential Utilities Inc
        549300ILTEOF3E3QY357
        Essential Utilities Inc
        29670G102
        
          
          
        
        11571.000000000000
        NS
        USD
        491767.500000000000
        0.2384017123
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ESSENTIAL UTILITIES INC
        549300ILTEOF3E3QY357
        Essential Utilities Inc
        29670G201
        
          
          
        
        43148.000000000000
        NS
        USD
        2425349.080000000000
        1.1757738639
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        First American Government Obligations Fund
        31846V336
        
          
          
        
        2858342.960000000000
        NS
        USD
        2858342.960000000000
        1.3856829823
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932107
        
          
          
        
        72968.000000000000
        NS
        USD
        2086155.120000000000
        1.0113375787
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP EDUCTN
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061UDG0
        
          
          
        
        445000.000000000000
        PA
        USD
        433643.600000000000
        0.2102240932
        Long
        DBT
        MUN
        US
        N
        2
        
          2025-07-01
          Fixed
          10.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP EDUCTN
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061UDS4
        
          
          
        
        595000.000000000000
        PA
        USD
        584171.000000000000
        0.2831975815
        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
        1825000.000000000000
        0.8847333851
        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
        3650000.000000000000
        1.7694667702
        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
        
          
          
        
        1246191.252968000000
        NS
        
        6308436.110000000000
        3.0582378270
        Long
        EC
        CORP
        PT
        N
        1
        
          N
          N
          N
        
      
      
        Hess Midstream LP
        N/A
        Hess Midstream LP
        428103105
        
          
          
        
        200134.000000000000
        NS
        USD
        3538369.120000000000
        1.7153497475
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LA PAZ CNTY AZ INDL DEV AUTH E
        N/A
        La Paz County Industrial Development Authority
        50376FBD8
        
          
          
        
        410000.000000000000
        PA
        USD
        391791.900000000000
        0.1899349994
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-01-01
          Fixed
          10.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endesa SA
        549300LHK07F2CHV4X31
        Endesa SA
        E41222113
        
          
          
        
        177950.000000000000
        NS
        
        4933027.640000000000
        2.3914598590
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336V100
        
          
          
        
        262648.000000000000
        NS
        USD
        4798578.960000000000
        2.3262810997
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        APA Group
        549300T9RBSX164T8H40
        APA Group
        Q0437B100
        
          
          
        
        203451.000000000000
        NS
        
        1565076.950000000000
        0.7587264810
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        NFE ATLANTIC HOLDINGS
        N/A
        NFE Atlantic Holdings LLC
        62909TAD0
        
          
          
        
        5000000.000000000000
        PA
        USD
        4900000.000000000000
        2.3754485408
        Long
        LON
        CORP
        US
        N
        2
        
          2023-01-10
          Floating
          6.418200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY INC
        N/A
        NextEra Energy Inc
        65339F796
        
          
          
        
        25380.000000000000
        NS
        USD
        1390824.000000000000
        0.6742511921
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
          
        
        45028.000000000000
        NS
        USD
        1237369.440000000000
        0.5998586593
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        T3679P115
        
          
          
        
        631186.000000000000
        NS
        
        5716211.070000000000
        2.7711357643
        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
        3101486.850000000000
        1.5035555943
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-06-15
          Fixed
          10.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        T8578N103
        
          
          
        
        693360.000000000000
        NS
        
        3549624.570000000000
        1.7208062255
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74442PMD4
        
          
          
        
        8925000.000000000000
        PA
        USD
        8855385.000000000000
        4.2929615054
        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
        177607.400000000000
        0.0861014774
        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
        1550388.600000000000
        0.7516057832
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-10-01
          Fixed
          10.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNNOVA ENERGY INTL INC. SR GLBL COCO 25
        N/A
        SUNNOVA ENERGY INTERNATIONAL INC., 9.750% CONVERTI
        86745KAD6
        
          
          
        
        2197000.000000000000
        PA
        USD
        3953040.130000000000
        1.9163762058
        Long
        DBT
        CORP
        US
        Y
        3
        
          2025-04-30
          Fixed
          9.750000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        Targa Resources Corp
        87612G101
        
          
          
        
        235999.000000000000
        NS
        USD
        4014342.990000000000
        1.9460949383
        Long
        EC
        CORP
        US
        N
        1
        
          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
        0.2908712499
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-15
          Fixed
          10.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Midstream Partners LP
        N/A
        Western Midstream Partners LP
        958669103
        
          
          
        
        395574.000000000000
        NS
        USD
        3587856.180000000000
        1.7393403525
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
          
        
        267907.000000000000
        NS
        USD
        5561749.320000000000
        2.6962549605
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ENVIVA PARTNERS LP COM UNIT
        N/A
        ENVIVA PARTNERS LP COM UNIT
        N/A
        
          
        
        123077.000000000000
        NS
        USD
        5079387.790000000000
        2.4624131253
        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
        4895830.250000000000
        2.3734271068
        Long
        DBT
        CORP
        US
        N
        3
        
          2029-06-12
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ferrovial SA
        95980020140005757903
        Ferrovial SA
        E49512119
        
          
          
        
        61350.000000000000
        NS
        
        1638479.440000000000
        0.7943109377
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
    
    
      2020-10-30
      Tortoise Essential Assets Income Term Fund
      /s/ P. Bradley Adams
      P. Bradley Adams
      Chief Executive Officer
    
  
  XXXX

Tortoise Essential Assets Income Term Fund
CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

	August 31, 2020
	Principal Amount/Shares
	Principal Amount/Shares		Fair Value
Common Stock - 40.5%⁽¹⁾
Natural Gas/Natural Gas Liquids Pipelines - 6.0%⁽¹⁾
Italy - 1.7%⁽¹⁾
Snam SpA⁽⁴⁾		693,360	$	3,549,625
United States - 4.3%⁽¹⁾
Cheniere Energy Inc.⁽²⁾⁽³⁾		39,892		2,076,379
ONEOK, Inc.⁽²⁾		45,028		1,237,369
The Williams Companies, Inc. ⁽²⁾		267,907		5,561,749
				12,425,122
Natural Gas Gathering/Processing - 7.2%⁽¹⁾
United States - 7.2%⁽¹⁾
Equitrans Midstream Corp. ⁽²⁾		719,182		7,393,189
Hess Midstream LP		200,134		3,538,369
Targa Resources Corp.⁽²⁾		235,999		4,014,343
				14,945,901

Power - 20.0%⁽¹⁾
Australia - 2.7%⁽¹⁾
APA Group⁽⁴⁾		203,451		1,565,077
Spark Infrastructure Group⁽⁴⁾		2,368,315		3,895,255
Canada - 1.3%⁽¹⁾
Algonquin Power & Utilities Corp⁽⁴⁾		201,460		2,792,500
Italy - 2.8%⁽¹⁾
Enel SpA⁽⁴⁾		631,186		5,716,211
Portugal - 3.1%⁽¹⁾
EDP - Energias de Portugal SA⁽⁴⁾		1,246,191		6,308,436
Spain - 4.1%⁽¹⁾
Endesa SA⁽⁴⁾		177,950		4,933,028
Iberdrola SA⁽⁴⁾		287,193		3,615,702
United States - 3.0%⁽¹⁾
Covanta Holding Corp ⁽⁴⁾		272,775		2,574,996
Edison International		27,737		1,455,638
FirstEnergy Corp⁽⁴⁾		72,968		2,086,155
United Kingdom - 3.0%⁽¹⁾
National Grid PLC⁽⁴⁾		330,254		3,722,465
SSE PLC		149,189		2,510,814
				41,176,277

Diversified Infrastructure - 0.8%⁽¹⁾
Spain - 0.8%⁽¹⁾
Ferrovial SA⁽⁴⁾		61,350		1,638,479

Renewables - 4.6%⁽¹⁾
Canada - 4.6%⁽¹⁾
Brookfield Renewable Corp.⁽⁴⁾		20,023		1,017,767
Innergex Renewable Energy Inc⁽⁴⁾		254,620		4,396,092
TransAlta Renewables Inc⁽⁴⁾		335,743		4,102,996
				9,516,855
Water Infrastructure - 1.7%⁽¹⁾
United Kingdom - 1.7%⁽¹⁾
Pennon Group PLC⁽⁴⁾		252,172		3,391,148

Water Utilities - 0.2%⁽¹⁾
United States - 0.2%⁽¹⁾
Essential Utilities, Inc.⁽⁴⁾		11,571		491,768

Total Common Stock (Cost $79,009,430)				83,585,550

Master Limited Partnerships - 11.8%⁽¹⁾
Natural Gas/Natural Gas Liquids Pipelines - 3.5%⁽¹⁾
United States - 3.5%⁽¹⁾
Enterprise Products Partners L.P.⁽⁴⁾		412,670		7,246,481

Natural Gas Gathering/Processing - 1.7%⁽¹⁾
United States - 1.7%⁽¹⁾
Western Midstream Partners, LP⁽⁴⁾		395,574		3,587,856

Refined Product Pipelines - 2.3%⁽¹⁾
United States - 2.3%⁽¹⁾
MPLX LP		262,648		4,798,579

Renewables - 1.8%⁽¹⁾
Canada - 1.8%⁽¹⁾
Brookfield Renewable Partners LP⁽⁴⁾		80,092		3,631,419

Other - 2.5%⁽¹⁾
United States - 2.5%⁽¹⁾
Enviva Partners LP⁽⁴⁾		123,077		5,079,388

Total Master Limited Partnerships (Cost $21,781,048)				24,343,723

Corporate Bonds - 14.1%⁽¹⁾
Education - 0.5%⁽¹⁾
United States - 0.5%⁽¹⁾
Pioneer Technology & Arts Academy Project - Series B, 10.000%, 10/01/2026		410,000		391,792
Village Charter School Inc., 10.000%, 12/15/2021		800,000		600,000
				991,792
Healthcare - 2.7%⁽¹⁾
United States - 2.7%⁽¹⁾
Grace Commons Property, 15.000%, 10/31/2023⁽⁵⁾		1,825,000		1,825,000
Grace Commons Property, 8.000%, 10/31/2021⁽⁵⁾		3,650,000		3,650,000
				5,475,000
Natural Gas Gathering/Processing - 3.8%⁽¹⁾
United States - 3.8%⁽¹⁾
Antero Midstream Partners LP, 5.750%, 01/15/2028⁽⁴⁾⁽⁵⁾		3,750,000		3,346,875
Blue Racer Midstream, LLC, 6.625%, 07/15/2026⁽⁴⁾⁽⁵⁾		3,000,000		2,640,000
EQM Midstream Partners LP, 4.75%, 07/15/2023⁽⁴⁾		1,750,000		1,795,500
				7,782,375
Oil and Gas Production - 1.1%⁽¹⁾
United States - 1.1%⁽¹⁾
Ascent Resources Utica Holdings, LLC, 7.000%, 11/01/2026		3,500,000		2,423,750

Project Finance - 5.2%⁽¹⁾
United States - 5.2%⁽¹⁾
C2NC Holdings		10,715,000		10,828,825

Senior Living - 0.8%⁽¹⁾
United States - 0.8%⁽¹⁾
Realco Perry Hall MD LLC/OPCO Sub 144A NT 10% 10/01/2024⁽⁵⁾		2,280,000		1,550,389

Total Corporate Bonds (Cost $30,956,461)				29,052,131

Preferred Bonds - 4.5%⁽¹⁾
Natural Gas Gathering/Processing - 2.4%⁽¹⁾
United States - 2.4%⁽¹⁾
DCP Midstream LP, 7.375% 06/15/2067⁽⁴⁾		5,000,000		3,675,000
EnLink Midstream Partners LP, 6.000%, 12/15/2067		3,000,000		1,200,000
				4,875,000
Natural Gas/Natural Gas Liquids Pipelines - 2.1%⁽¹⁾
United States - 2.1%⁽¹⁾
Energy Transfer Operating LP, 6.250%, 02/15/2068		6,000,000		4,372,200

Total Preferred Bonds (Cost $13,324,805)				9,247,200

Preferred Stock - 7.7%⁽¹⁾
Natural Gas Gathering/Processing - 1.9%⁽¹⁾
United States - 1.9%⁽¹⁾
Targa Resources Corp., 9.500%⁽⁵⁾⁽⁶⁾		4,000		3,879,200

Natural Gas/Natural Gas Liquids Pipelines - 3.9%⁽¹⁾
United States - 3.9%⁽¹⁾
Crestwood Equity Partners LP, 9.25%⁽⁴⁾		512,909		3,215,939
Altus Midstream Company, 7.000%⁽⁵⁾⁽⁶⁾		4,294		4,895,830
				8,111,769
Renewables - 0.7%⁽¹⁾
United States - 0.7%⁽¹⁾
NextEra Energy Partners LP⁽⁴⁾		25,380		1,390,824

Water Utilities - 1.2%⁽¹⁾
United States - 1.2%⁽¹⁾
Essential Utilities, Inc.⁽⁴⁾		43,148		2,425,349


Total Preferred Stock (Cost $115,498,186)				15,807,142

Private Investments - 21.1%⁽¹⁾
Natural Gas/Natural Gas Liquids Pipelines - 0.9%⁽¹⁾
Mexico - 0.9%⁽¹⁾
Mexico Pacific Limited LLC (MPL) Series A⁽⁵⁾⁽⁶⁾		88,889		1,983,904

Renewables - 20.2%⁽¹⁾
United States - 20.2%⁽¹⁾
Renewable Holdco, LLC^(5)(6)(7)		N/A		11,996,581
Renewable Holdco I, LLC^(5)(6)(7)		N/A		24,738,352
Renewable Holdco II, LLC^(5)(6)(7)		N/A		4,880,855
				41,615,788

Total Private Investments (Cost $50,057,453)				43,599,692

Municipal Bonds - 6.5%⁽¹⁾
California - 0.1%⁽¹⁾
California ST Enterprise Dev A Rev Bonds, 10.000%, 06/15/2030		380,000		354,236

Florida - 0.5%⁽¹⁾
Florida Development Finance Corp, 10.000%, 07/01/2025		445,000		433,644
Florida Development Finance Corp, 10.000%, 02/15/2028		595,000		584,171
				1,017,815
Pennsylvania - 1.5%⁽¹⁾
Philadelphia Authority for Industrial Development, 10.000%, 06/15/2030		3,135,000		3,101,487

Wisconsin - 4.4%⁽¹⁾
Public Finance Authority, 9.000%, 06/01/2029		8,925,000		8,855,385
Public Finance Authority Educational Facility Revenue, 12.000%, 06/01/2029		185,000		177,607
				9,032,992

Total Municipal Bonds (Cost $13,640,424)				13,506,530

Construction Note - 1.7%⁽¹⁾
Renewables - 1.7%⁽¹⁾
Bermuda - 1.7%⁽¹⁾
Saturn Solar Bermuda 1 Ltd., 6.000%, 09/30/2020 (Cost $3,778,904)⁽⁵⁾⁽⁶⁾		3,510,000		3,522,285

Convertible Bond - 1.9%⁽¹⁾
Solar - 1.9%⁽¹⁾
Grand Cayman - 1.9%⁽¹⁾
Sunnova Energy Intl Inc., 9.75%, 04/30/2025⁽⁵⁾⁽⁶⁾(Cost $2,180,930)		2,197,000		3,953,040

Term Loan - 2.4%⁽¹⁾
Other - 2.4%⁽¹⁾
United States - 2.4%⁽¹⁾
New Fortress Energy, 7.8534%, 01/10/2023 (Cost $4,898,493)		5,000,000		4,900,000

Short-Term Investment - 1.4%⁽¹⁾
United States Investment Company - 1.4%⁽¹⁾
First American Government Obligations Fund, 0.07%⁽⁸⁾ (Cost $2,875,475)		2,875,475		2,875,475

Total Investments - 113.6%⁽¹⁾ (Cost $238,001,609)				234,392,768
Total Value of Options Written (Premiums received $330,248)⁽⁹⁾ - (0.1)%⁽¹⁾				(165,163	)
Other Assets and Liabilities - 1.3%⁽¹⁾				2,549,221
Credit Facility Borrowings - (14.8)%⁽¹⁾				(30,500,000	)
Total Net Assets Applicable to Common Stockholders - 100.0%⁽¹⁾			$	206,276,826

(1)	Calculated as a percentage of net assets applicable to common stockholders.
(2)	All or a portion of the security represents cover for outstanding call option contracts written.
(3)	Non-income producing security.
(4)	All or a portion of the security is segregated as collateral for the margin borrowing facility. See Note 11 to the financial statements for further disclosure.
(5)	Restricted securities have a total fair value of $72,862,311 which represents 35.3% of net assets. See Note 6 to the financial statements for further disclosure.
(6)	Securities have been valued by using significant unobservable inputs in accordance with fair value procedures and are categorized as level 3 investments, as more fully described in Note 2 to the financial statements.
(7)	Deemed to be an affiliate of the fund. See Affiliated Company Transactions Note 7 and Basis For Consolidation Note 13 to the financial statements for further disclosure.
(8)	Rate indicated is the current yield as of August 31, 2020.
(9)	See Schedule of Options Written and Note 12 to the financial statements for further disclosure.

Various inputs are used in determining the fair value of the Funds’ investments and financial instruments. These inputs are summarized in the three broad levels listed below:

Level 1 – quoted prices in active markets for identical investments

Level 2 – other significant observable inputs (including quoted prices for similar investments, market corroborated inputs, etc.)

Level 3 – significant unobservable inputs (including a Fund’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following tables provide the fair value measurements of applicable assets and liabilities by level within the fair value hierarchy as of August 31, 2020. These assets and liabilities are measured on a recurring basis.

TEAF:
Description	Level 1		Level 2		Level 3		Total
Assets
Investments:
Common Stock^(a)	$	83,585,550	$	-	$	-	$	83,585,550
Master Limited Partnerships^(a)		24,343,723		-		-		24,343,723
Corporate Bonds^(a)		-		29,052,131		-		29,052,131
Preferred Bonds^(a)		-		9,247,200		-		9,247,200
Preferred Stock^(a)		7,032,112		-		8,775,030		15,807,142
Private Investments^(a)		-		-		43,599,692		43,599,692
Municipal Bonds^(a)		-		13,506,530		-		13,506,530
Construction Note^(a)		-		-		3,522,285		3,522,285
Convertible Bond^(a)		-		-		3,953,040		3,953,040
Term Loans^(a)		-		4,900,000		-		4,900,000
Short-Term Investment^(b)		2,875,475		-		-		2,875,475
Total Assets	$	117,836,860	$	56,705,861	$	59,850,047	$	234,392,768
Liabilities
Written Call Options	$	89,047	$	76,116	$	-	$	165,163

(a)	All other industry classifications are identified in the Schedule of Investments.

(b)	Short-term investment is a sweep investment for cash balances.

The following tables present each Fund’s assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the period ended August 31, 2020:

Preferred Stock	TEAF
Balance – beginning of period	$	8,564,680
Purchases		146,434
Return of capital		-
Sales		-
Total realized gain/loss		-
Change in unrealized gain/loss		63,916
Balance – end of period	$	8,775,030

Private Investments	TEAF
Balance – beginning of period	$	40,885,774
Purchases		779,081
Return of capital		-
Sales		-
Total realized gain/loss		-
Change in unrealized gain/loss		(6,065,163)
Balance – end of period	$	43,599,692

Construction Note	TEAF
Balance – beginning of period	$	3,516,669
Purchases		8,234
Return of capital		-
Sales		-
Total realized gain/loss		-
Change in unrealized gain/loss		(2,618)
Balance – end of period	$	3,522,285

Convertible Bond	TEAF
Balance – beginning of period	$	-
Purchases		11,848,550
Return of capital		-
Sales		(11,734,635)
Total realized gain/loss		2,067,015
Change in unrealized gain/loss		1,772,110
Balance – end of period	$	3,953,040
	TEAF
Change in unrealized gain/loss on investments still held at August 31, 2020	$	(4,231,755)

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