Tortoise MLP & Energy Infrastructure Fund is a registered fund series of Managed Portfolio Series (series S000066177). Net assets $19.0M as of 2021-05-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Energy Transfer LP | — | $953K | 502.72% |
| Cheniere Energy Inc | — | $915K | 482.36% |
| Williams Cos Inc/The | — | $894K | 471.60% |
| DCP Midstream LP | — | $855K | 450.87% |
| ONEOK Inc | — | $819K | 432.00% |
| Plains GP Holdings LP | — | $779K | 410.72% |
| Enterprise Products Partners L | — | $770K | 406.08% |
| TC Energy Corp | — | $719K | 379.21% |
| MPLX LP | — | $719K | 378.97% |
| Enbridge Inc | — | $690K | 363.87% |
| Kinder Morgan Inc | — | $666K | 351.04% |
| Magellan Midstream Partners LP | — | $666K | 350.91% |
| NextEra Energy Partners LP | — | $619K | 326.19% |
| NGPL PIPECO LLC | — | $587K | 309.69% |
| New Fortress Energy Inc | — | $535K | 281.83% |
| Report date | Net assets |
|---|---|
| 2021-05-31 | $19.0M |
| 2021-02-28 | $17.1M |
| 2020-11-30 | $16.6M |
| 2020-08-31 | $44.8M |
| 2020-05-31 | $80.4M |
| 2020-02-29 | $71.5M |
| 2019-11-30 | $75.9M |