Tortoise North American Pipeline Fund is a ETF series of Managed Portfolio Series (series S000056247). Net assets $741.3M as of 2025-02-28.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Williams Cos Inc/The | — | $56.5M | 761.59% |
| ONEOK Inc | — | $54.9M | 740.98% |
| Cheniere Energy Inc | — | $54.3M | 732.98% |
| Enbridge Inc | — | $54.2M | 731.75% |
| Kinder Morgan Inc | — | $54.0M | 729.10% |
| TC Energy Corp | — | $49.9M | 672.68% |
| NiSource Inc | — | $31.8M | 429.31% |
| Atmos Energy Corp | — | $31.1M | 420.11% |
| Targa Resources Corp | — | $31.0M | 418.75% |
| Enterprise Products Partners L | — | $29.6M | 398.76% |
| Energy Transfer LP | — | $28.8M | 388.92% |
| Pembina Pipeline Corp | — | $28.6M | 385.78% |
| MPLX LP | — | $24.3M | 327.22% |
| AltaGas Ltd | — | $16.6M | 223.45% |
| National Fuel Gas Co | — | $15.6M | 210.38% |
| Report date | Net assets |
|---|---|
| 2025-02-28 | $741.3M |
| 2024-11-30 | $690.0M |
| 2024-08-31 | $630.1M |
| 2024-05-31 | $558.0M |
| 2024-02-29 | $467.7M |
| 2023-11-30 | $504.0M |
| 2023-08-31 | $499.3M |
| 2023-05-31 | $472.8M |