# Tortoise Energy Infrastructure and Income Fund

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.

## Profile

- Series ID: S000066176
- Registrant: Managed Portfolio Series
- LEI: 54930037EWUTLHOY4B40
- Net assets: $519.7M
- Total assets: $520.2M
- As of: 2025-05-31

## Advisers

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

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | — | $41.1M | 790.13% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $36.3M | 697.89% |
| [EQT Corp](https://search.stillhousedata.com/security/26884L109) | — | $32.4M | 622.89% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $27.7M | 533.76% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | — | $25.8M | 496.26% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $22.6M | 435.50% |
| [Enterprise Products Partners L](https://search.stillhousedata.com/security/293792107) | — | $22.4M | 430.68% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $21.2M | 407.98% |
| [Plains GP Holdings LP](https://search.stillhousedata.com/security/72651A207) | — | $21.0M | 404.24% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $20.7M | 398.86% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $17.0M | 326.28% |
| [Western Midstream Partners LP](https://search.stillhousedata.com/security/958669103) | — | $15.0M | 287.80% |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | — | $14.8M | 284.04% |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | — | $14.5M | 278.59% |
| [Vistra Corp](https://search.stillhousedata.com/security/92840M102) | — | $14.3M | 275.71% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066176.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.