# EDGAR Filing Document

**Accession Number:** 0001704299
**File Stem:** 0001145549-23-002421
**Filing Date:** 2023-1
**Character Count:** 28419
**Document Hash:** 2f154efcb7c07a267b21a4cf63db391d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002421.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002421

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND
- **CENTRAL INDEX KEY:** 0001704299
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23248
- **FILM NUMBER:** 23547247

**BUSINESS ADDRESS:**
- **STREET 1:** 6363 COLLEGE BOULEVBARD
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** 913-981-1020

**MAIL ADDRESS:**
- **STREET 1:** 6363 COLLEGE BOULEVBARD
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TORTOISE ESSENTIAL ASSETS INCOME TERM FUND
- **DATE OF NAME CHANGE:** 20180723

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TORTOISE ESSENTIAL ASSETS INCOME 2024 TERM FUND, INC.
- **DATE OF NAME CHANGE:** 20170419

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Ecofin Sustainable & 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:** 6363 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:** Ecofin Sustainable & Social Impact Term Fund

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

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $252032081.91

**Total Liabilities:** $30569252.34

**Net Assets:** $221462829.57

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 2500.310000000000 | **1-Year:** 1785.520000000000 | **5-Year:** 467.200000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -12.98%              | -3.47%               | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $139993.57               | $-19462794.38                              |
| Month 2  | $-523330.38              | $7824566.29                                |
| Month 3  | $153029.91               | $11289297.69                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Archaea Energy Inc                               | Archaea Energy Inc                                | CUSIP: 03940F103<br>LEI: 549300ZBE567NNMH7V89 | Long             | EC               | CORP              | US        |        27 | NS      | $700.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                          | SSE PLC                                           | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    343459 | NS      | $7072432.22   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRD GLOBAL INC-CLASS A                          | Bird Global Inc                                   | CUSIP: 09077J115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C2NC HLDGS LLC SB 2020 SNK BD27                  | C2NC HLDGS LLC SB 2020 SNK BD27                   | CUSIP: 126519AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10715000 | PA      | $10442538.98  | 4.72%             | 2027-05-01      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                              | Cheniere Energy Inc                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     30700 | NS      | $5383552.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTOUR PROPCO 1735 S MISSION SUB 144A NT11% 25  | CONTOUR PROPCO 1735 S MISSION SUB 144A NT11% 25   | CUSIP: 21220JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5715000 | PA      | $5588035.56   | 2.52%             | 2025-10-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| DCP Midstream LP                                 | DCP Midstream LP                                  | CUSIP: 23311P100<br>LEI: 52990024YYS3MLGW0E91 | Long             | EC               | CORP              | US        |     93735 | NS      | $3687534.90   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVE MTN RESIDENCES LLC SUB GLBL 144A 26         | DOVE MTN RESIDENCES LLC SUB GLBL 144A 26          | CUSIP: 25986RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1025359.65   | 0.46%             | 2026-02-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| DOVE MTN RESIDENCES LLC SUB GLBL 144A 26         | DOVE MTN RESIDENCES LLC SUB GLBL 144A 26          | CUSIP: 25986RAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    886272 | PA      | $866499.27    | 0.39%             | 2026-02-01      | Fixed         | 16.00%                | No            |                  2 | On Loan: No      |
| DRUMLIN RESERVE PROPERTY                         | Drumlin Reserve Property LLC                      | CUSIP: 26225RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1412880 | PA      | $1389642.36   | 0.63%             | 2025-10-02      | Fixed         | 16.00%                | No            |                  2 | On Loan: No      |
| DRUMLIN RESERVE PROPERTY                         | Drumlin Reserve Property LLC                      | CUSIP: 26225RAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1705311 | PA      | $1674219.77   | 0.76%             | 2025-10-02      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DYNAMIC BC HLDG LLC SUB 144A 144A 28             | DYNAMIC BC HLDG LLC SUB 144A 144A 28              | CUSIP: 26785MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8110000 | PA      | $7842726.84   | 3.54%             | 2028-04-01      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| Energy Transfer LP                               | Energy Transfer LP                                | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    424800 | NS      | $5326992.00   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L                   | Enterprise Products Partners LP                   | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    128400 | NS      | $3185604.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                          | Essential Utilities Inc                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     58349 | NS      | $2814755.76   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                            | Excelerate Energy Inc                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13710 | NS      | $388815.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli                   | First American Government Obligations Fund        | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    605547 | NS      | $605546.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                   | Florida Development Finance Corp                  | CUSIP: 34061UDG0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    445000 | PA      | $422750.00    | 0.19%             | 2025-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                   | Florida Development Finance Corp                  | CUSIP: 34061ULR7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    320000 | PA      | $309060.00    | 0.14%             | 2032-08-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal SA                    | EDP - Energias de Portugal SA                     | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   1209999 | NS      | $5690010.85   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                | Hess Midstream LP                                 | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38675 | NS      | $1207820.25   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JW LIVING SMITHVILLE URBAN REN SUB GLBL 144A 27  | JW LIVING SMITHVILLE URBAN REN SUB GLBL 144A 27   | CUSIP: 46655MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3890000 | PA      | $3861303.47   | 1.74%             | 2027-06-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| RWE AG                                           | RWE AG                                            | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     68204 | NS      | $2980882.02   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                        | Endesa SA                                         | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    244955 | NS      | $4511752.07   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                          | MPLX LP                                           | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    206200 | NS      | $7008738.00   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                   | Maricopa County Industrial Development Authority  | CUSIP: 56681NHB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    138000 | PA      | $130241.81    | 0.06%             | 2033-07-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| APA Group                                        | APA Group                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    442606 | NS      | $3361678.64   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                               | NextEra Energy Inc                                | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45491 | NS      | $3853087.70   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP                       | NextEra Energy Partners LP                        | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     26688 | NS      | $2148117.12   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                  | NextDecade Corp                                   | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    234507 | NS      | $1273373.01   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                        | ONEOK Inc                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     15140 | NS      | $1013168.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                         | Enel SpA                                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   1109060 | NS      | $5925111.91   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                       | Public Finance Authority                          | CUSIP: 74442PXM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8925000 | PA      | $8819357.45   | 3.98%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                   | Public Finance Authority                          | CUSIP: 74443DFN6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    185000 | PA      | $179296.45    | 0.08%             | 2029-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                   | Public Finance Authority                          | CUSIP: 74443DGR6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    525000 | PA      | $458288.25    | 0.21%             | 2031-09-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                   | Public Finance Authority                          | CUSIP: 74443DJS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    145000 | PA      | $133886.07    | 0.06%             | 2031-09-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Public Service Enterprise Grou                   | Public Service Enterprise Group Inc               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     43420 | NS      | $2629081.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRY HALL / OPCO                                | RealCo Perry Hall MD LLC / OpCo Perry Hall MD LLC | CUSIP: 75605BAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2227000 | PA      | $2064023.69   | 0.93%             | 2024-10-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Sunnova Energy International I                   | Sunnova Energy International Inc                  | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     82766 | NS      | $1889547.78   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                             | Targa Resources Corp                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     92500 | NS      | $6881075.00   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 315/333 WEST DAWSON ASSOCIATES SUB 144A NT11% 26 | 315/333 WEST DAWSON ASSOCIATES SUB 144A NT11% 26  | CUSIP: 88556UAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3770000 | PA      | $3549549.25   | 1.60%             | 2026-01-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| VILLAGE CHARTER SCH INC PROM NT 10% 21           | VILLAGE CHARTER SCH INC PROM NT 10% 21            | CUSIP: 92708XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $522880.00    | 0.24%             | 2023-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Western Midstream Partners LP                    | Western Midstream Partners LP                     | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39385 | NS      | $1101992.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                             | Williams Cos Inc/The                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    167924 | NS      | $5826962.80   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                       | Enviva Inc                                        | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |     66900 | NS      | $3796575.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EF WWW HOLDINGS, LLC                             | EF WWW HOLDINGS, LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   7268888 | PA      | $8805603.16   | 3.98%             | 2023-10-01      | Variable      | 10.50%                | No            |                  3 | On Loan: No      |
| Terna - Rete Elettrica Naziona                   | Terna - Rete Elettrica Nazionale                  | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    503846 | NS      | $3832664.84   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SA                                     | Ferrovial SA                                      | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |    121999 | NS      | $3249988.97   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                     | Iberdrola SA                                      | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    371053 | NS      | $4162366.90   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Innergex Renewable Energy Inc                    | Innergex Renewable Energy Inc                     | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |    294405 | NS      | $3685670.89   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNTIEN                                    | China Suntien Green Energy Corp Ltd               | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | CN        |   7408484 | NS      | $3063571.44   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Co                   | Algonquin Power & Utilities Corp                  | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    166889 | NS      | $1260522.80   | 0.57%             |  |  |  | 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        |   1711483 | NS      | $3090034.39   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Renewables Inc                         | TransAlta Renewables Inc                          | CUSIP: 893463109<br>LEI: 529900U45A1JKZFABZ35 | Long             | EC               | CORP              | CA        |    381927 | NS      | $4057344.41   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                         | Enav SpA                                          | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |    544452 | NS      | $2397678.27   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                | National Grid PLC                                 | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    335962 | NS      | $4107911.88   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Transition SA                                    | Transition SA                                     | CUSIP: N/A<br>LEI: 894500FOM6WHY0KFW309       | Long             | EP               | CORP              | FR        |    250000 | NS      | $2523465.63   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSITION SA                                    | Transition SA                                     | CUSIP: N/A<br>LEI: 894500FOM6WHY0KFW309       | N/A              | DE               | CORP              | FR        |    250000 | NS      | $110304.06    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Atlas Arteria Ltd                                | Atlas Arteria Ltd                                 | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    992726 | NS      | $4736892.54   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODS PARTNERS PREFERRED STOCK        | ENTERPRISE PRODS PARTNERS PREFERRED STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4582050.00   | 2.07%             | 2025-09-30      | Fixed         | 7.25%                 | No            |                  3 | On Loan: No      |
| Atlantica Sustainable Infrastr                   | Atlantica Sustainable Infrastructure PLC          | CUSIP: N/A<br>LEI: 549300ITBBGKJ651R879       | Long             | EC               | CORP              | GB        |     75263 | NS      | $2099837.70   | 0.95%             |  |  |  | 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             | EC               | CORP              | US        |     99451 | NS      | $2182352.74   | 0.99%             |  |  |  | No            |                  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        |   3510000 | PA      | $3656718.00   | 1.65%             | 2023-06-30      | Variable      | 10.00%                | No            |                  3 | On Loan: No      |
| TEAF SOLAR HOLDCO, LLC                           | TEAF SOLAR HOLDCO, LLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  36647103 | NS      | $19685760.76  | 8.89%             |  |  |  | No            |                  3 | On Loan: No      |
| TEAF SOLAR HOLDCO, LLC                           | TEAF SOLAR HOLDCO, LLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  26797212 | NS      | $22080179.41  | 9.97%             |  |  |  | No            |                  3 | On Loan: No      |
| Ameren Corp                                      | Ameren Corp                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     20040 | NS      | $1789972.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                   | American Electric Power Co Inc                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     53287 | NS      | $5158181.60   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** Ecofin Sustainable & Social Impact Term Fund

**Signature:** /s/ P. Bradley Adams

**Name of Signer:** P. Bradley Adams

**Title:** Chief Executive Officer