# Tortoise MLP & Energy Infrastructure Fund

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.

## Profile

- Series ID: S000066177
- Registrant: Managed Portfolio Series
- LEI: 5493006AQZ4TMP50XW41
- Net assets: $19.0M
- Total assets: $19.0M
- As of: 2021-05-31

## Advisers

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

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | — | $953K | 502.72% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $915K | 482.36% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $894K | 471.60% |
| [DCP Midstream LP](https://search.stillhousedata.com/security/23311P100) | — | $855K | 450.87% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $819K | 432.00% |
| [Plains GP Holdings LP](https://search.stillhousedata.com/security/72651A207) | — | $779K | 410.72% |
| [Enterprise Products Partners L](https://search.stillhousedata.com/security/293792107) | — | $770K | 406.08% |
| [TC Energy Corp](https://search.stillhousedata.com/security/87807B107) | — | $719K | 379.21% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | — | $719K | 378.97% |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | — | $690K | 363.87% |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | — | $666K | 351.04% |
| [Magellan Midstream Partners LP](https://search.stillhousedata.com/security/559080106) | — | $666K | 350.91% |
| [NextEra Energy Partners LP](https://search.stillhousedata.com/security/65341B106) | — | $619K | 326.19% |
| [NGPL PIPECO LLC](https://search.stillhousedata.com/security/62912XAC8) | — | $587K | 309.69% |
| [New Fortress Energy Inc](https://search.stillhousedata.com/security/644393100) | — | $535K | 281.83% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066177.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.