# EDGAR Filing Document

**Accession Number:** 0001704299
**File Stem:** 0000894189-25-013002
**Filing Date:** 2025-10
**Character Count:** 31275
**Document Hash:** fd388ce8a592e3cbbe25ce6dd3e05a1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-013002.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000894189-25-013002

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND
- **CENTRAL INDEX KEY:** 0001704299

**ORGANIZATION NAME:**
- **EIN:** 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:** 251433464

**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:** ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND
- **DATE OF NAME CHANGE:** 20210707

**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-Ex

---

| | | |
|:---|:---|:---|
| **Tortoise Sustainable and Social Impact Term Fund** | **Tortoise Sustainable and Social Impact Term Fund** | **Tortoise Sustainable and Social Impact Term Fund** |
| **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** |
| **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** |
| **COMMON STOCKS – 68.3%** | **Shares** | **Fair Value**  |
| **Australia Other - 1.9%** | **Australia Other - 1.9%** | |
| Atlas Arteria Ltd. | 992726 | $3462846 |
| **France Other - 1.5%** | **France Other - 1.5%** |  |
| Vinci SA <sup>(a)</sup> | 20394 | 2765264 |
| **France Power - 0.8%** | **France Power - 0.8%** |  |
| Engie SA <sup>(a)</sup> | 70301 | 1454923 |
| **France Water Infrastructure - 1.2%** | **France Water Infrastructure - 1.2%** |  |
| Veolia Environnement SA | 67524 | 2228497 |
| **Germany Power - 4.2%** | **Germany Power - 4.2%** |  |
| E.ON SE | 226946 | 4047629 |
| RWE AG <sup>(a)</sup> | 85251 | 3414947 |
|  |  | 7462576 |
| **Hong Kong Solar - 0.4%** | **Hong Kong Solar - 0.4%** |  |
| Xinyi Energy Holdings Ltd. | 4889417 | 796557 |
| **Hong Kong Transportation/Storage - 1.2%** | **Hong Kong Transportation/Storage - 1.2%** |  |
| China Suntien Green Energy Corp. Ltd. | 3704242 | 2062268 |
| **Italy Power - 9.2%** | **Italy Power - 9.2%** |  |
| ENAV SpA <sup>(a)</sup> | 862491 | 4243992 |
| Enel SpA | 512946 | 4731175 |
| Iren SpA | 1215003 | 3670154 |
| Terna SpA | 377556 | 3796894 |
|  |  | 16442215 |
| **Portugal Power - 2.2%** | **Portugal Power - 2.2%** |  |
| EDP - Energias de Portugal SA <sup>(a)</sup> | 902432 | 3998163 |
| **Spain Other - 2.3%** | **Spain Other - 2.3%** |  |
| Ferrovial SE | 75655 | 4132494 |
| **Spain Power - 2.2%** | **Spain Power - 2.2%** |  |
| Iberdrola SA <sup>(a)</sup> | 204385 | 3843711 |
| **Switzerland Infrastructure, Utilities, and Renewables - 1.6%** | **Switzerland Infrastructure, Utilities, and Renewables - 1.6%** |  |
| BKW AG | 13987 | 2912247 |
| **United Kingdom Power - 5.6%** | **United Kingdom Power - 5.6%** |  |
| National Grid Plc <sup>(a)</sup> | 300253 | 4224629 |
| SSE Plc <sup>(a)</sup> | 245414 | 5738467 |
|  |  | 9963096 |
| **United Kingdom Renewable Infrastructure - 0.6%** | **United Kingdom Renewable Infrastructure - 0.6%** |  |
| Greencoat UK Wind Plc <sup>(a)</sup> | 703747 | 1037748 |
| **United States Natural Gas/Natural Gas Liquids Pipelines - 7.7%** | **United States Natural Gas/Natural Gas Liquids Pipelines - 7.7%** |  |
| Excelerate Energy, Inc. | 41331 | 1009303 |
| ONEOK, Inc. | 43396 | 3314587 |
| Targa Resources Corp. <sup>(a)</sup> | 25803 | 4328711 |
| The Williams Companies, Inc. <sup>(a)</sup> | 73763 | 4269402 |
| Venture Global, Inc. | 65833 | 855829 |
|  |  | 13777832 |
| **United States Other - 1.4%** | **United States Other - 1.4%** |  |
| Waste Management, Inc. | 10852 | 2456784 |
| **United States Power - 14.5%** | **United States Power - 14.5%** |  |
| Algonquin Power & Utilities Corp. | 525122 | 3045708 |
| Ameren Corp. <sup>(a)</sup> | 20040 | 1999591 |
| American Electric Power Co., Inc. <sup>(a)</sup> | 34023 | 3777234 |
| CMS Energy Corp. <sup>(a)</sup> | 28828 | 2063220 |
| Exelon Corp. <sup>(a)</sup> | 90377 | 3947667 |
| Vistra Corp. | 35682 | 6747823 |
| WEC Energy Group, Inc. | 19901 | 2119655 |
| Xcel Energy, Inc. | 30463 | 2205217 |
|  |  | 25906115 |
| **United States Renewables – 8.5%** | **United States Renewables – 8.5%** |  |
| Clearway Energy, Inc. <sup>(a)</sup> | 107656 | 3209225 |
| Dominion Energy, Inc. <sup>(a)</sup> | 61249 | 3668815 |
| NextEra Energy, Inc. <sup>(a)</sup> | 56716 | 4086388 |
| Sempra Energy <sup>(a)</sup> | 49946 | 4123542 |
|  |  | 15087970 |
| **United States Utilities - 1.3%** | **United States Utilities - 1.3%** |  |
| Essential Utilities, Inc. <sup>(a)</sup> | 58349 | 2305369 |
| **TOTAL COMMON STOCKS** (Cost $113,190,816) | **TOTAL COMMON STOCKS** (Cost $113,190,816) | 122096675 |
| **MASTER LIMITED PARTNERSHIPS – 31.4%** | **Units** | **Fair Value**  |
| **United States Natural Gas Gathering/Processing – 9.5%** | **United States Natural Gas Gathering/Processing – 9.5%** |  |
| Hess Midstream Partners LP <sup>(a)</sup> | 207087 | 8531984 |
| Western Midstream Partners LP <sup>(a)</sup> | 216086 | 8472732 |
|  |  | 17004716 |
| **United States Natural Gas/Natural Gas Liquids Pipelines - 14.4%** | **United States Natural Gas/Natural Gas Liquids Pipelines - 14.4%** |  |
| Energy Transfer LP <sup>(a)</sup> | 1078885 | 19117842 |
| Enterprise Products Partners LP <sup>(a)</sup> | 203309 | 6534351 |
|  |  | 25652193 |
| **United States Power - 1.9%** | **United States Power - 1.9%** |  |
| Brookfield Renewable Partners LP | 131355 | 3333790 |
| **United States Refined Product Pipelines – 5.6%** | **United States Refined Product Pipelines – 5.6%** |  |
| MPLX LP <sup>(a)</sup> | 198334 | 10089251 |
| **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $39,701,065) | **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $39,701,065) | 56079950 |
| **PRIVATE INVESTMENTS - 17.7%** | **Shares** | **Fair Value**  |
| **United States Natural Gas/Natural Gas Liquids Pipelines - 0.0%** | **United States Natural Gas/Natural Gas Liquids Pipelines - 0.0%** |  |
| MXP Holdings LLC (MXP) Series A <sup>(b)(c)</sup> | 135180 | - |
| **United States Power - 3.7%** | **United States Power - 3.7%** |  |
| One Power Company <sup>(b)(c)</sup> | 23640 | 6601234 |
| **United States Renewables - 14.0%** | **United States Renewables - 14.0%** |  |
| Renewable Holdco, LLC <sup>(b)(c)(d)</sup> | N/A | 8841131 |
| Renewable Holdco I, LLC <sup>(b)(c)(d)</sup> | N/A | 9410082 |
| Renewable Holdco II, LLC <sup>(b)(c)(d)</sup> | N/A | 6725633 |
|  |  | 24976846 |
| **TOTAL PRIVATE INVESTMENTS** (Cost $54,354,618) | **TOTAL PRIVATE INVESTMENTS** (Cost $54,354,618) | 31578080 |
| **PRIVATE NOTES - 1.4%** | **Par** | **Fair Value** |
| **Bermuda Renewables - 1.4%** | **Bermuda Renewables - 1.4%** | **Bermuda Renewables - 1.4%** |
|  Saturn Solar Bermuda 1 Ltd., 10.00%, 12/31/2025 <sup>(b)(c)</sup> | 2400000 | 2556480 |
| **TOTAL OTHER NOTES** (Cost $2,570,452) | **TOTAL OTHER NOTES** (Cost $2,570,452) | 2556480 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.3%** | **Shares** | **Fair Value** |
| First American Government Obligations Fund - Class X, 4.22%<sup>(e)</sup> | 551227 | 551227 |
| **TOTAL MONEY MARKET FUNDS** (Cost $551,227) | **TOTAL MONEY MARKET FUNDS** (Cost $551,227) | 551227 |
| **TOTAL INVESTMENTS - 119.1% (**Cost $210,368,178**)** | **TOTAL INVESTMENTS - 119.1% (**Cost $210,368,178**)** | 212862412 |
| Other Assets in Excess of Liabilities – 0.5% | Other Assets in Excess of Liabilities – 0.5% | 887379 |
| Credit Facility Borrowings – (19.6)% | Credit Facility Borrowings – (19.6)% | (35000000) |
| **TOTAL NET ASSETS - 100.0%** |  | $178749791 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

LLC - Limited Liability Company <br> LP - Limited Partnership <br> PLC - Public Limited Company

(a) All or a portion of the security is segregated as collateral for the margin borrowing facility.

(b) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $34,134,560 or 19.1% of net assets as of August 31, 2025.

(c) Restricted Securities have a fair value of $34,134,560 which represents 19.1% of net assets as of August 31, 2025.

(d) Deemed to be an affiliate of the fund.

(e) The rate shown represents the 7-day annualized effective yield as of August 31, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of August 31, 2025 (Unaudited)
Tortoise Sustainable and Social Impact Term Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $122096675 | – | – | $122096675 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Master Limited Partnerships | 56079950 | – | – | 56079950 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Private Investments | – | – | 31578080 | 31578080 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Private Notes | – | – | 2556480 | 2556480 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 551227 | – | – | 551227 |
| Total Investments | $178727852 | $– | $34134560 | $212862412 |
| Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. | Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. | Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. | Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. | Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tortoise Sustainable and Social Impact Term Fund

- **b. Investment Company Act file number:** 811-23248

- **c. CIK number of Registrant:** 0001704299

- **d. LEI of Registrant:** 549300JEEQF7C836SM26

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 5901 College Boulevard

  - **City:** Overland Park

  - **State:** KS

  - **Foreign country:** US

  - **Zip / Postal Code:** 66211

  - **Telephone number:** 913-981-1020

**Item A.2. Information about the Series.**

- **a. Name of Series:** Tortoise Sustainable and Social Impact Term Fund

- **c. LEI of Series:** 549300JEEQF7C836SM26

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $213866393.30

**Total Liabilities:** $35820489.94

**Net Assets:** $178045903.36

**Cash Not Reported:** $110757.92

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 5.07%                | -0.04%               | 0.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2987.87                 | $5094223.90                                |
| Month 2  | $-511350.67              | $1166030.31                                |
| Month 3  | $228.79                  | $-1191824.63                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Algonquin Power & Utilities Co            | Algonquin Power & Utilities Corp           | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    525122 | NS      | $3045707.60   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                               | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     20040 | NS      | $1999591.20   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc            | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     34023 | NS      | $3777233.46   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                           | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     28828 | NS      | $2063219.96   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    107656 | NS      | $3209225.36   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                       | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     61249 | NS      | $3668815.10   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                        | Energy Transfer LP                         | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   1078885 | NS      | $19117842.20  | 10.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L            | Enterprise Products Partners LP            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    203309 | NS      | $6534351.26   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                   | Essential Utilities Inc                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     58349 | NS      | $2305368.99   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                     | Excelerate Energy Inc                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41331 | NS      | $1009303.02   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                               | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     90377 | NS      | $3947667.36   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    565428 | NS      | $565428.26    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                    | EDP SA                                     | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    902432 | NS      | $3998163.23   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                         | Hess Midstream LP                          | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207087 | NS      | $8531984.40   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                   | E.ON SE                                    | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    226946 | NS      | $4047628.92   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                  | Enel SpA                                   | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    512946 | NS      | $4731174.78   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                      | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     19901 | NS      | $2119655.51   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                      | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     10852 | NS      | $2456784.28   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP             | Western Midstream Partners LP              | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216086 | NS      | $8472732.06   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                      | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     73763 | NS      | $4269402.44   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                           | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     30463 | NS      | $2205216.57   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                  | Engie SA                                   | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     70301 | NS      | $1454923.18   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                               | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    204385 | NS      | $3843711.03   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNTIEN                             | China Suntien Green Energy Corp Ltd        | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | CN        |   3704242 | NS      | $2062268.01   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                    | BKW AG                                     | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |     13987 | NS      | $2912246.70   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencoat UK Wind PLC/Funds               | Greencoat UK Wind PLC/Funds                | CUSIP: N/A<br>LEI: 213800ZPBBK8H51RX165       | Long             | EC               | RF                | GB        |    703747 | NS      | $1037747.65   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                  | Enav SpA                                   | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |    862491 | NS      | $4243992.12   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Energy Holdings Ltd                 | Xinyi Energy Holdings Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4889417 | NS      | $796556.94    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                              | Ferrovial SE                               | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     75655 | NS      | $4132494.06   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                         | Atlas Arteria Ltd                          | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    992726 | NS      | $3462846.58   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners             | Brookfield Renewable Partners LP           | CUSIP: N/A<br>LEI: VA8DFMRI2GY8Y7V79H93       | Long             | EC               | CORP              | CA        |    131355 | NS      | $3333789.90   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                   | SSE PLC                                    | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    245414 | NS      | $5738467.01   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                   | Veolia Environnement SA                    | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     67524 | NS      | $2228496.60   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                    | RWE AG                                     | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     85251 | NS      | $3414946.99   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                  | Iren SpA                                   | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |   1215003 | NS      | $3670154.25   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                   | MPLX LP                                    | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    198334 | NS      | $10089250.58  | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     56716 | NS      | $4086387.80   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                 | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     43396 | NS      | $3314586.48   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                    | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     49946 | NS      | $4123541.76   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                      | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     25803 | NS      | $4328711.28   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                        | Venture Global Inc                         | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     65833 | NS      | $855829.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                               | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     35682 | NS      | $6747823.02   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona            | Terna - Rete Elettrica Nazionale           | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    377556 | NS      | $3796894.34   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                  | Vinci SA                                   | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     20394 | NS      | $2765263.87   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                         | National Grid PLC                          | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    300253 | NS      | $4224628.62   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MEXICO PACIFIC LIMITED LLC (MPL) SERIES A | MEXICO PACIFIC LIMITED LLC (MPL) SERIES A  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    135180 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ONE ENERGY                                | ONE ENERGY                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |     23640 | NS      | $6601233.60   | 3.71%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SATURN SOLAR BERMUDA 1 LTD.               | SATURN SOLAR BERMUDA 1 LTD.                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2556480.00   | 1.44%             | 2025-12-31      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| TEAF SOLAR HOLDCO, LLC                    | TEAF SOLAR HOLDCO, LLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |  39235412 | NS      | $15566767.61  | 8.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TEAF SOLAR HOLDCO, LLC                    | TEAF SOLAR HOLDCO, LLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |  26797212 | NS      | $9410082.27   | 5.29%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Tortoise Sustainable and Social Impact Term Fund

**Signature:** /s/ Sean Wickliffe

**Name of Signer:** Sean Wickliffe

**Title:** Principal Financial Officer