Managed Portfolio Series
Tortoise Energy Infrastructure Total Return Fund
$2.26B
Avg Monthly Net Assets
$2.50B
Total Assets
$2.45M
Total Liabilities
$2.50B
Net Assets
Tortoise Energy Infrastructure Total Return Fund is a Mutual Fund in Managed Portfolio Series
,
based in Wisconsin,
United States of America.
The fund has four share classes
and monthly net assets of $2.26B.
On July 26th, 2024 it reported 29 holdings, the largest
being Targa Resources Corp (11.1%), Cheniere Energy Inc (8.5%) and Williams Cos Inc/The (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000099510 | TORTX | |
| C Class | C000118301 | TORCX | |
| Institutional Class | C000099509 | TORIX | |
| T Class | C000182104 | TTORX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Antero Midstream Corp | Long | Equity-common | US | $38M | 3M | 1.53 |
| Cheniere Energy Inc | Long | Equity-common | US | $212M | 1M | 8.46 |
| Clearway Energy Inc | Long | Equity-common | US | $10M | 343K | 0.38 |
| DT Midstream Inc | Long | Equity-common | US | $33M | 487K | 1.31 |
| Enbridge Inc | Long | Equity-common | CA | $118M | 3M | 4.71 |
| Energy Transfer LP | Long | Equity-common | US | $180M | 12M | 7.22 |
| EnLink Midstream LLC | Long | Equity-common | US | $55M | 4M | 2.19 |
| Enterprise Products Partners LP | Long | Equity-common | US | $105M | 4M | 4.21 |
| Equitrans Midstream Corp | Long | Equity-common | US | $78M | 5M | 3.13 |
| Excelerate Energy Inc | Long | Equity-common | US | $7M | 374K | 0.27 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $61M | 61M | 2.43 |
| Hess Midstream LP | Long | Equity-common | US | $62M | 2M | 2.46 |
| Keyera Corp | Long | Equity-common | CA | $76M | 3M | 3.04 |
| Kinder Morgan Inc | Long | Equity-common | US | $124M | 6M | 4.95 |
| Kinetik Holdings Inc | Long | Equity-common | US | $9M | 210K | 0.35 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $7M | 271K | 0.30 |
| MPLX LP | Long | Equity-common | US | $189M | 5M | 7.57 |
| NextDecade Corp | Long | Equity-common | US | $14M | 2M | 0.55 |
| ONEOK Inc | Long | Equity-common | US | $190M | 2M | 7.59 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $120M | 3M | 4.81 |
| Plains All American Pipeline LP | Long | Equity-common | US | $22M | 1M | 0.89 |
| Plains GP Holdings LP | Long | Equity-common | US | $121M | 7M | 4.83 |
| Sempra | Long | Equity-common | US | $11M | 144K | 0.44 |
| Sunoco LP | Long | Equity-common | US | $32M | 632K | 1.29 |
| Targa Resources Corp | Long | Equity-common | US | $278M | 2M | 11.14 |
| TC Energy Corp | Long | Equity-common | CA | $67M | 2M | 2.68 |
| Western Midstream Partners LP | Long | Equity-common | US | $81M | 2M | 3.24 |
| Westlake Chemical Partners LP | Long | Equity-common | US | $3M | 128K | 0.12 |
| Williams Cos Inc/The | Long | Equity-common | US | $195M | 5M | 7.80 |
Address
Managed Portfolio Series
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Leonard Rush
Robert Kern
David Swanson
David Massart
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Interncontinental Exchange Inc.
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
INSTINET, LLC
WELLS FARGO SECURITIES, LLC
MORGAN STANLEY & CO. LLC
TUDOR PICKERING HOLT & CO ADVISORS LP
RBC CAPITAL MARKETS, LLC
RAYMOND JAMES & ASSOCIATES, INC.
BARCLAY INVESTMENTS, LLC
JONESTRADING INSTITUTIONAL SERVICES, LLC
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
Piper Jaffray & Co.