# Tortoise Energy Infrastructure Total Return Fund

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.

## Profile

- Series ID: S000031970
- Registrant: Managed Portfolio Series
- LEI: 2549009F7PQ9BRFORQ79
- Net assets: $3.3B
- Total assets: $339.2M
- As of: 2025-02-28

## Advisers

- [Tortoise Capital Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/123711)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $333.1M | 998.35% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $332.0M | 995.09% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $283.9M | 850.92% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | — | $256.9M | 770.09% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $256.2M | 767.86% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | — | $244.2M | 731.80% |
| [Plains GP Holdings LP](https://search.stillhousedata.com/security/72651A207) | — | $163.0M | 488.47% |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | — | $160.1M | 479.89% |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | — | $160.0M | 479.50% |
| [TC Energy Corp](https://search.stillhousedata.com/security/87807B107) | — | $157.1M | 470.80% |
| [Enterprise Products Partners L](https://search.stillhousedata.com/security/293792107) | — | $146.1M | 437.84% |
| [Pembina Pipeline Corp](https://search.stillhousedata.com/security/706327103) | — | $145.6M | 436.27% |
| [Western Midstream Partners LP](https://search.stillhousedata.com/security/958669103) | — | $105.9M | 317.37% |
| [Hess Midstream LP](https://search.stillhousedata.com/security/428103105) | — | $105.6M | 316.63% |
| [Keyera Corp](https://search.stillhousedata.com/security/493271100) | — | $88.2M | 264.36% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031970.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.