Ecofin Sustainable and Social Impact Term Fund
US ˙ NYSE ˙ US27901F1093
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityTEAF / Ecofin Sustainable and Social Impact Term Fund
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oppenheimer & Co Inc closes position in TEAF / Ecofin Sustainable and Social Impact Term Fund

On February 2, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 0 shares of Ecofin Sustainable and Social Impact Term Fund (US:TEAF) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 40,769 shares of Ecofin Sustainable and Social Impact Term Fund. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-02 2025-12-31 13F TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 0 -100.00 0
2025-11-06 2025-09-30 13F TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 40,769 -15,656 -27.75 479 -30.58 0.0058
2025-07-31 2025-06-30 13F TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 56,425 1,341 2.43 691 10.40 0.0091
2025-04-23 2025-03-31 13F TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 55,084 -9,116 -14.20 626 -18.83 0.0094
2025-02-05 2024-12-31 13F TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 64,200 2,991 4.89 770 -3.51 0.0115
2024-11-05 2024-09-30 13F ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 61,209 -1,348 -2.15 799 10.83 0.0122
2024-08-08 2024-06-30 13F ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 62,557 -7,416 -10.60 720 -12.83 0.0114
2024-05-07 2024-03-31 13F ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 69,973 -8,029 -10.29 826 -9.53 0.0137
2024-02-13 2023-12-31 13F ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 78,002 5,087 6.98 913 4.58 0.0168
2023-11-08 2023-09-30 13F ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 72,915 -4,908 -6.31 874 -10.09 0.0180
2023-08-03 2023-06-30 13F ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 77,823 22,239 40.01 971 34.86 0.0194
2023-05-10 2023-03-31 13F ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 55,584 9,547 20.74 721 21.83 0.0153
2023-02-08 2022-12-31 13F ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 46,037 1,331 2.98 592 3.68 0.0135
2022-11-14 2022-09-30 13F ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 44,706 1,523 3.53 570 -4.52 0.0133
2022-08-08 2022-06-30 13F ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 43,183 1,522 3.65 597 -5.09 0.0129
2022-05-12 2022-03-31 13F ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 41,661 8,115 24.19 629 28.11 0.0113
2022-02-02 2021-12-31 13F ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 33,546 -2,982 -8.16 491 -3.54 0.0086
2021-11-12 2021-09-30 13F ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 36,528 37 0.10 509 -5.91 0.0095
2021-08-03 2021-06-30 13F TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 36,491 4,005 12.33 541 16.09 0.0097
2021-05-10 2021-03-31 13F TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 32,486 3,933 13.77 466 24.93 0.0093
2021-02-11 2020-12-31 13F TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 28,553 7,068 32.90 373 64.32 0.0079
2020-11-13 2020-09-30 13F TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 21,485 67 0.31 227 -5.02 0.0057
2020-08-11 2020-06-30 13F TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 21,418 8,886 70.91 239 88.19 0.0062
2020-05-08 2020-03-31 13F TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 12,532 12,532 127 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.