# Tortoise North American Pipeline Fund

Tortoise North American Pipeline Fund is a ETF series of Managed Portfolio Series (series S000056247). Net assets $741.3M as of 2025-02-28.

## Profile

- Series ID: S000056247
- Registrant: Managed Portfolio Series
- LEI: 254900VTPHLD0IPOJQ55
- Net assets: $741.3M
- Total assets: $741.5M
- As of: 2025-02-28
- Type: ETF

## Advisers

- [Exchange Traded Concepts, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [Vident Investment Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/171004)
- [Tortoise Index Solutions, LLC (Advisor)](https://search.stillhousedata.com/firm/213515)

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $56.5M | 761.59% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $54.9M | 740.98% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $54.3M | 732.98% |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | — | $54.2M | 731.75% |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | — | $54.0M | 729.10% |
| [TC Energy Corp](https://search.stillhousedata.com/security/87807B107) | — | $49.9M | 672.68% |
| [NiSource Inc](https://search.stillhousedata.com/security/65473P105) | — | $31.8M | 429.31% |
| [Atmos Energy Corp](https://search.stillhousedata.com/security/049560105) | — | $31.1M | 420.11% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $31.0M | 418.75% |
| [Enterprise Products Partners L](https://search.stillhousedata.com/security/293792107) | — | $29.6M | 398.76% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | — | $28.8M | 388.92% |
| [Pembina Pipeline Corp](https://search.stillhousedata.com/security/706327103) | — | $28.6M | 385.78% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | — | $24.3M | 327.22% |
| [AltaGas Ltd](https://search.stillhousedata.com/security/021361100) | — | $16.6M | 223.45% |
| [National Fuel Gas Co](https://search.stillhousedata.com/security/636180101) | — | $15.6M | 210.38% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056247.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.