Form NPORT-P TORTOISE ESSENTIAL ASSET For: Nov 30

  
    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
      2020-11-30
      2020-11-30
      N
    
    
      246757808.350000000000
      32153711.430000000000
      214604096.920000000000
      0.000000000000
      0.000000000000
      31100000.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      332345.930000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        ANTERO MIDSTREAM PART/FI
        N/A
        
        03690AAF3
        
          
          
        
        3750000.000000000000
        PA
        USD
        3375000.000000000000
        1.5726633594
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        
        04364VAG8
        
          
          
        
        3500000.000000000000
        PA
        USD
        3290000.000000000000
        1.5330555414
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-11-01
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        
        G8842P102
        
          
          
        
        149189.000000000000
        NS
        
        2667143.700000000000
        1.2428204952
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        BLUE RACER MID LLC/FINAN
        N/A
        
        095796AE8
        
          
          
        
        3000000.000000000000
        PA
        USD
        2820000.000000000000
        1.3140476070
        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
        
        126519AA5
        
          
          
        
        10715000.000000000000
        PA
        USD
        10758288.600000000000
        5.0130863084
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-01
          Fixed
          13.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST ENTERPRISE DEV A
        549300544P6FSHU1HB46
        
        13067RCV3
        
          
        
        380000.000000000000
        PA
        USD
        357694.000000000000
        0.1666762215
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-06-15
          Fixed
          10.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        
        16411R208
        
          
          
        
        39892.000000000000
        NS
        USD
        2261477.480000000000
        1.0537904506
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Climate Change Crisis Real Imp
        N/A
        
        18716C209
        
          
          
        
        56338.000000000000
        NS
        USD
        596619.420000000000
        0.2780093337
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Covanta Holding Corp
        40XIFLS8XDQGGHGPGC04
        
        22282E102
        
          
          
        
        272775.000000000000
        NS
        USD
        3382410.000000000000
        1.5761162292
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CRESTWOOD EQUITY PARTNER
        549300CUY0F1TYDLDL45
        
        226344307
        
          
          
        
        512909.000000000000
        NS
        USD
        3605750.270000000000
        1.6801870615
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM LP
        52990024YYS3MLGW0E91
        
        23311PAA8
        
          
          
        
        5000000.000000000000
        PA
        USD
        3668750.000000000000
        1.7095433184
        Long
        EP
        CORP
        US
        N
        2
        
          2047-11-20
          Variable
          7.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DRUMLIN RESERVE PROPERTY
        N/A
        
        26225RAA2
        
          
        
        1050000.000000000000
        PA
        USD
        1055211.150000000000
        0.4917013073
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-02
          Fixed
          16.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DRUMLIN RESERVE PROPERTY
        N/A
        
        26225RAB0
        
          
        
        1705311.000000000000
        PA
        USD
        1713801.740000000000
        0.7985876153
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-02
          Fixed
          10.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        
        26885BAD2
        
          
          
        
        1750000.000000000000
        PA
        USD
        1785000.000000000000
        0.8317641767
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-07-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        
        281020107
        
          
          
        
        27737.000000000000
        NS
        USD
        1701942.320000000000
        0.7930614301
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER OPERATNG
        5493008K8W3OKZE54J59
        
        29278NAA1
        
          
          
        
        6000000.000000000000
        PA
        USD
        4781250.000000000000
        2.2279397591
        Long
        EP
        CORP
        US
        N
        2
        
          2047-11-16
          Variable
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM PARTNER
        88CPW63VL7KHJWS0NY83
        
        29336UAH0
        
          
          
        
        3000000.000000000000
        PA
        USD
        1650000.000000000000
        0.7688576424
        Long
        EP
        CORP
        US
        N
        2
        
          2047-09-21
          Variable
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Products Partners L
        K4CDIF4M54DJZ6TB4Q48
        
        293792107
        
          
          
        
        209000.000000000000
        NS
        USD
        4054600.000000000000
        1.8893395132
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp
        549300RH0NLJNZ5SXU64
        
        294600101
        
          
          
        
        559598.800000000000
        NS
        USD
        4566326.210000000000
        2.1277907904
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ESSENTIAL UTILITIES INC
        549300ILTEOF3E3QY357
        
        29670G201
        
          
          
        
        43148.000000000000
        NS
        USD
        2537533.880000000000
        1.1824256463
        Long
        EP
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        
        31846V336
        
          
          
        
        475124.940000000000
        NS
        USD
        475124.940000000000
        0.2213960250
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        
        337932107
        
          
          
        
        72968.000000000000
        NS
        USD
        1938030.080000000000
        0.9030722655
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP EDUCTN
        549300HC854CNBLMWC48
        
        34061UDG0
        
          
          
        
        445000.000000000000
        PA
        USD
        400500.000000000000
        0.1866227186
        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
        
        34061UDS4
        
          
          
        
        595000.000000000000
        PA
        USD
        586842.550000000000
        0.2734535633
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-02-15
          Fixed
          10.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRACE COMMONS PROPERTY
        254900PZVMIK65JN5R48
        
        38400UAA7
        
          
          
        
        1825000.000000000000
        PA
        USD
        1778022.680000000000
        0.8285129247
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-10-31
          Fixed
          15.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRACE COMMONS PROPERTY
        254900PZVMIK65JN5R48
        
        38400UAC3
        
          
          
        
        3650000.000000000000
        PA
        USD
        3553523.200000000000
        1.6558505877
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-10-31
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDP - Energias de Portugal SA
        529900CLC3WDMGI9VH80
        
        X67925119
        
          
          
        
        1246191.252968000000
        NS
        
        6641755.060000000000
        3.0948873555
        Long
        EC
        CORP
        PT
        N
        1
        
          N
          N
          N
        
      
      
        LA PAZ CNTY AZ INDL DEV AUTH E
        N/A
        
        50376FBD8
        
          
          
        
        410000.000000000000
        PA
        USD
        369000.000000000000
        0.1719445273
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-01-01
          Fixed
          10.000000000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Endesa SA
        549300LHK07F2CHV4X31
        
        E41222113
        
          
          
        
        177950.000000000000
        NS
        
        5088045.880000000000
        2.3708987634
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        
        55336V100
        
          
          
        
        206761.000000000000
        NS
        USD
        4350251.440000000000
        2.0271054945
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        APA Group
        549300T9RBSX164T8H40
        
        Q0437B100
        
          
          
        
        318729.000000000000
        NS
        
        2421508.430000000000
        1.1283607651
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY INC
        N/A
        
        65339F796
        
          
          
        
        25380.000000000000
        NS
        USD
        1436254.200000000000
        0.6692575867
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Northern Genesis Acquisition C
        N/A
        
        66516T203
        
          
          
        
        88108.000000000000
        NS
        USD
        1337479.440000000000
        0.6232310842
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        
        682680103
        
          
          
        
        28.000000000000
        NS
        USD
        1004.360000000000
        0.0004680060
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        
        T3679P115
        
          
          
        
        631186.000000000000
        NS
        
        6301846.310000000000
        2.9364986039
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL
        549300DIY68KQZEW7M79
        
        71781XFS7
        
          
          
        
        3135000.000000000000
        PA
        USD
        3098320.500000000000
        1.4437378151
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-06-15
          Fixed
          10.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        
        T8578N103
        
          
          
        
        693360.000000000000
        NS
        
        3889723.710000000000
        1.8125113946
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI REVENUE
        5493004S6D3NA627K012
        
        74442PMD4
        
          
          
        
        8925000.000000000000
        PA
        USD
        9085293.000000000000
        4.2335133068
        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
        
        74443DFN6
        
          
          
        
        185000.000000000000
        PA
        USD
        182467.350000000000
        0.0850251009
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-10-01
          Fixed
          12.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERRY HALL / OPCO
        N/A
        
        75605BAA4
        
          
          
        
        2280000.000000000000
        PA
        USD
        1550381.760000000000
        0.7224380999
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-10-01
          Fixed
          10.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rice Acquisition Corp
        N/A
        
        762594208
        
          
          
        
        57928.000000000000
        NS
        USD
        600134.080000000000
        0.2796470751
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        STHRN OH PORT EXEMPT FAC REVEN
        N/A
        
        84355AAF9
        
          
        
        9000000.000000000000
        PA
        USD
        9013500.000000000000
        4.2000596118
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-12-01
          Fixed
          13.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Star Peak Energy Transition Co
        N/A
        
        855185203
        
          
          
        
        40719.000000000000
        NS
        USD
        429381.860000000000
        0.2000809240
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SUNNOVA ENERGY INTL INC. SR GLBL COCO 25
        N/A
        
        86745KAD6
        
          
          
        
        1098000.000000000000
        PA
        USD
        3322075.860000000000
        1.5480020688
        Long
        DBT
        CORP
        US
        N
        3
        
          2025-04-30
          Fixed
          9.750000000000
          N
          N
          Y
          N
          N
          
            
              Sunnova Energy International I
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        
        87612G101
        
          
          
        
        115542.000000000000
        NS
        USD
        2715237.000000000000
        1.2652307384
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        VILLAGE CHARTER SCH INC PROM NT 10% 21
        N/A
        
        92708XAA7
        
          
        
        800000.000000000000
        PA
        USD
        600000.000000000000
        0.2795845972
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-15
          Fixed
          10.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        
        969457100
        
          
          
        
        204900.000000000000
        NS
        USD
        4298802.000000000000
        2.0031313762
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ENVIVA PARTNERS LP COM UNIT
        N/A
        
        N/A
        
          
        
        97485.000000000000
        NS
        USD
        4351730.400000000000
        2.0277946519
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ALTUS MIDSTREAM COMPANY PREFERRED
        N/A
        
        N/A
        
          
        
        4293985.270000000000
        PA
        USD
        5015933.010000000000
        2.3372960172
        Long
        DBT
        CORP
        US
        N
        3
        
          2029-06-12
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ferrovial SA
        95980020140005757903
        
        E49512119
        
          
          
        
        61350.000000000000
        NS
        
        1706585.710000000000
        0.7952251306
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        Spark Infrastructure Group
        N/A
        
        Q8604W120
        
          
          
        
        2368315.000000000000
        NS
        
        3563833.310000000000
        1.6606548342
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Pennon Group PLC
        213800V1CCTS41GWH423
        
        G8295T213
        
          
          
        
        252172.000000000000
        NS
        
        3179633.080000000000
        1.4816273900
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        
        E6165F166
        
          
          
        
        287193.000000000000
        NS
        
        3920799.550000000000
        1.8269919383
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        Innergex Renewable Energy Inc
        549300EORYEC4J59SU80
        
        45790B104
        
          
          
        
        218370.000000000000
        NS
        
        4321328.250000000000
        2.0136280304
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        CHINA SUNTIEN
        529900JAYC5BYZPWOK13
        
        Y15207106
        
          
          
        
        8675539.000000000000
        NS
        
        2294509.120000000000
        1.0691823469
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Algonquin Power & Utilities Co
        549300K5VIUTJXQL7X75
        
        015857105
        
          
          
        
        201460.000000000000
        NS
        
        3156780.630000000000
        1.4709787349
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Brookfield Renewable Partners
        VA8DFMRI2GY8Y7V79H93
        
        N/A
        
          
          
        
        26432.000000000000
        NS
        
        1679908.590000000000
        0.7827942775
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        TransAlta Renewables Inc
        529900U45A1JKZFABZ35
        
        893463109
        
          
          
        
        335743.000000000000
        NS
        
        4637891.290000000000
        2.1611382805
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        
        G6S9A7120
        
          
          
        
        330254.000000000000
        NS
        
        3735335.200000000000
        1.7405703123
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Brookfield Renewable Corp
        N/A
        
        11284V105
        
          
          
        
        20023.000000000000
        NS
        
        1571066.220000000000
        0.7320765272
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Atlas Arteria Ltd
        N/A
        
        Q06180105
        
          
          
        
        321360.000000000000
        NS
        
        1528589.530000000000
        0.7122834801
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -1200.000000000000
        NC
        
        -30202.900000000000
        -0.0140737761
        N/A
        DE
        
        IT
        N
        1
        
          
            
              Milan Stock Exchange
              N/A
            
            Call
            Written
            
              
                Enel SpA
                Enel SpA
                
                  
                  
                  
                
              
            
            500.000000000000
            8.700000000000
            EUR
            2020-12-18
            XXXX
            20075.510000000000
          
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODS PARTNERS PREFERRED STOCK
        N/A
        
        N/A
        
          
        
        4999999.999878000000
        PA
        USD
        5086000.000000000000
        2.3699454358
        Long
        DBT
        CORP
        US
        N
        3
        
          2025-09-30
          Fixed
          7.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -1565.000000000000
        NC
        USD
        -21910.000000000000
        -0.0102094975
        N/A
        DE
        
        US
        N
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                Enterprise Products Partners L
                Enterprise Products Partners LP
                
                  
                  
                  
                
              
            
            100.000000000000
            21.000000000000
            USD
            2020-12-18
            XXXX
            -5460.850000000000
          
        
        
          N
          N
          N
        
      
      
        ArcLight Clean Transition Corp
        N/A
        
        G04561117
        
          
          
        
        56156.000000000000
        NS
        USD
        582899.280000000000
        0.2716161007
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bluescape Opportunities Acquis
        N/A
        
        G1195N121
        
          
          
        
        57773.000000000000
        NS
        USD
        578885.460000000000
        0.2697457636
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Peridot Acquisition Corp
        N/A
        
        G7008A123
        
          
          
        
        53786.000000000000
        NS
        USD
        556685.100000000000
        0.2594009658
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Qell Acquisition Corp
        N/A
        
        G7307X121
        
          
          
        
        37714.000000000000
        NS
        USD
        450305.160000000000
        0.2098306446
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -2800.000000000000
        NC
        
        -53439.580000000000
        -0.0249014724
        N/A
        DE
        
        DE
        N
        1
        
          
            
              Eurex
              529900UT4DG0LG5R9O07
            
            Call
            Written
            
              
                Iberdrola SA
                Iberdrola SA
                
                  
                  
                  
                
              
            
            100.000000000000
            11.500000000000
            EUR
            2020-12-18
            XXXX
            -30236.450000000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -398.000000000000
        NC
        USD
        -31840.000000000000
        -0.0148366226
        N/A
        DE
        
        US
        N
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                Cheniere Energy Inc
                Cheniere Energy Inc
                
                  
                  
                  
                
              
            
            100.000000000000
            60.000000000000
            USD
            2020-12-18
            XXXX
            -14849.280000000000
          
        
        
          N
          N
          N
        
      
      
        MEXICO PACIFIC LIMITED LLC (MPL) SERIES A
        N/A
        
        N/A
        
          
        
        88889.000000000000
        NS
        USD
        237333.630000000000
        0.1105913789
        Long
        EC
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -1550.000000000000
        NC
        USD
        -23250.000000000000
        -0.0108339031
        N/A
        DE
        
        US
        N
        1
        
          
            
              BZX Options
              N/A
            
            Call
            Written
            
              
                MPLX LP
                MPLX LP
                
                  
                  
                  
                
              
            
            100.000000000000
            23.000000000000
            USD
            2020-12-18
            XXXX
            6914.170000000000
          
        
        
          N
          N
          N
        
      
      
        SATURN SOLAR BERMUDA 1 LTD.
        N/A
        
        N/A
        
          
        
        3510000.000000000000
        PA
        USD
        3522987.000000000000
        1.6416215024
        Long
        DBT
        CORP
        US
        N
        3
        
          2020-12-31
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -345.000000000000
        NC
        
        -30659.170000000000
        -0.0142863862
        N/A
        DE
        
        DE
        N
        1
        
          
            
              Eurex
              529900UT4DG0LG5R9O07
            
            Call
            Written
            
              
                Snam SpA
                Snam SpA
                
                  
                  
                  
                
              
            
            1000.000000000000
            4.900000000000
            EUR
            2020-12-17
            XXXX
            -14225.910000000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -345.000000000000
        NC
        
        -16667.060000000000
        -0.0077664221
        N/A
        DE
        
        DE
        N
        1
        
          
            
              Eurex
              529900UT4DG0LG5R9O07
            
            Call
            Written
            
              
                Snam SpA
                Snam SpA
                
                  
                  
                  
                
              
            
            1000.000000000000
            4.900000000000
            EUR
            2020-12-17
            XXXX
            -8871.890000000000
          
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES CORP PREFERRED STOCK
        N/A
        
        N/A
        
          
        
        4000000.000000000000
        PA
        USD
        4023920.000000000000
        1.8750434208
        Long
        DBT
        CORP
        US
        N
        3
        
          2028-03-16
          Fixed
          9.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEAF SOLAR HOLDCO, LLC
        N/A
        
        N/A
        
          
          
        
        26819922.720000000000
        NS
        USD
        23045742.740000000000
        10.7387245028
        Long
        EC
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        TEAF SOLAR HOLDCO, LLC
        N/A
        
        N/A
        
          
        
        26797212.300000000000
        NS
        USD
        24534562.880000000000
        11.4324764681
        Long
        EC
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -578.000000000000
        NC
        USD
        -7225.000000000000
        -0.0033666645
        N/A
        DE
        
        US
        N
        2
        
          
            
              ISE
              N/A
            
            Call
            Written
            
              
                Targa Resources Corp
                Targa Resources Corp
                
                  
                  
                  
                
              
            
            100.000000000000
            29.000000000000
            USD
            2020-12-18
            XXXX
            25408.840000000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -577.000000000000
        NC
        USD
        -4327.500000000000
        -0.0020165039
        N/A
        DE
        
        US
        N
        3
        
          
            
              ISE
              N/A
            
            Call
            Written
            
              
                Targa Resources Corp
                Targa Resources Corp
                
                  
                  
                  
                
              
            
            100.000000000000
            30.000000000000
            USD
            2020-12-18
            XXXX
            18152.600000000000
          
        
        
          N
          N
          N
        
      
    
    
      2020-12-28
      Tortoise Essential Assets Income Term Fund
      /s/ P. Bradley Adams
      P. Bradley Adams
      Chief Executive Officer
    
  

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