# Ecofin Global Renewables Infrastructure Fund

Ecofin Global Renewables Infrastructure Fund is a registered fund series of Managed Portfolio Series (series S000069084). Net assets $265.6M as of 2024-08-31.

## Profile

- Series ID: S000069084
- Registrant: Managed Portfolio Series
- LEI: 5493001TPR6PDWLRZO32
- Net assets: $265.6M
- Total assets: $266.4M
- As of: 2024-08-31

## Advisers

- [Tortoise Capital Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/123711)
- [Ecofin Advisors Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/130824)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Clearway Energy Inc](https://search.stillhousedata.com/security/18539C204) | — | $17.6M | 661.75% |
| ERG SpA | — | $15.1M | 570.17% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | — | $14.9M | 562.77% |
| [Exelon Corp](https://search.stillhousedata.com/security/30161N101) | — | $14.5M | 546.11% |
| [Edison International](https://search.stillhousedata.com/security/281020107) | — | $13.7M | 517.56% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $13.1M | 493.06% |
| ReNew Energy Global PLC | — | $12.8M | 482.41% |
| Enel SpA | — | $12.3M | 461.34% |
| [Avista Corp](https://search.stillhousedata.com/security/05379B107) | — | $12.2M | 459.75% |
| [NextEra Energy Partners LP](https://search.stillhousedata.com/security/65341B106) | — | $11.4M | 428.89% |
| Terna - Rete Elettrica Naziona | — | $11.1M | 416.76% |
| [Innergex Renewable Energy Inc](https://search.stillhousedata.com/security/45790B104) | — | $10.7M | 403.95% |
| EDP SA | — | $10.5M | 393.91% |
| BKW AG | — | $10.4M | 392.16% |
| National Grid PLC | — | $9.4M | 352.14% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-08-31 | $265.6M |
| 2024-05-31 | $273.1M |
| 2024-02-29 | $240.6M |
| 2023-11-30 | $232.3M |
| 2023-08-31 | $274.6M |
| 2023-05-31 | $326.2M |
| 2023-02-28 | $330.4M |
| 2022-11-30 | $355.1M |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069084.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.