Tortoise Energy Infrastructure Total Return Fund is a registered fund series of Managed Portfolio Series (series S000031970). Net assets $3.3B as of 2025-02-28.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Targa Resources Corp | — | $333.1M | 998.35% |
| Cheniere Energy Inc | — | $332.0M | 995.09% |
| ONEOK Inc | — | $283.9M | 850.92% |
| MPLX LP | — | $256.9M | 770.09% |
| Williams Cos Inc/The | — | $256.2M | 767.86% |
| Energy Transfer LP | — | $244.2M | 731.80% |
| Plains GP Holdings LP | — | $163.0M | 488.47% |
| Kinder Morgan Inc | — | $160.1M | 479.89% |
| Enbridge Inc | — | $160.0M | 479.50% |
| TC Energy Corp | — | $157.1M | 470.80% |
| Enterprise Products Partners L | — | $146.1M | 437.84% |
| Pembina Pipeline Corp | — | $145.6M | 436.27% |
| Western Midstream Partners LP | — | $105.9M | 317.37% |
| Hess Midstream LP | — | $105.6M | 316.63% |
| Keyera Corp | — | $88.2M | 264.36% |
| Report date | Net assets |
|---|---|
| 2025-02-28 | $3.3B |
| 2024-11-30 | $3.2B |
| 2024-08-31 | $2.8B |
| 2024-05-31 | $2.5B |
| 2024-02-29 | $2.2B |
| 2023-11-30 | $2.2B |
| 2023-08-31 | $2.3B |
| 2023-05-31 | $2.2B |