Tortoise Energy Infrastructure and Income Fund is a registered fund series of Managed Portfolio Series (series S000066176). Net assets $519.7M as of 2025-05-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MPLX LP | — | $41.1M | 790.13% |
| Cheniere Energy Inc | — | $36.3M | 697.89% |
| EQT Corp | — | $32.4M | 622.89% |
| Williams Cos Inc/The | — | $27.7M | 533.76% |
| Energy Transfer LP | — | $25.8M | 496.26% |
| First American Government Obli | — | $22.6M | 435.50% |
| Enterprise Products Partners L | — | $22.4M | 430.68% |
| ONEOK Inc | — | $21.2M | 407.98% |
| Plains GP Holdings LP | — | $21.0M | 404.24% |
| Targa Resources Corp | — | $20.7M | 398.86% |
| Exxon Mobil Corp | — | $17.0M | 326.28% |
| Western Midstream Partners LP | — | $15.0M | 287.80% |
| Enbridge Inc | — | $14.8M | 284.04% |
| Kinder Morgan Inc | — | $14.5M | 278.59% |
| Vistra Corp | — | $14.3M | 275.71% |
| Report date | Net assets |
|---|---|
| 2025-05-31 | $519.7M |
| 2025-02-28 | $584K |
| 2024-11-30 | $591.6M |
| 2024-08-31 | $538.7M |
| 2024-05-31 | $524.8M |
| 2024-02-29 | $498.1M |
| 2023-11-30 | $499.1M |
| 2023-08-31 | $502.8M |