Managed Portfolio Series
Tortoise North American Pipeline Fund
$511.11M
Avg Monthly Net Assets
$558.23M
Total Assets
$181K
Total Liabilities
$558.04M
Net Assets
Tortoise North American Pipeline Fund is an Exchange-Traded Fund in Managed Portfolio Series
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $511.11M.
On July 26th, 2024 it reported 44 holdings, the largest
being Williams Cos Inc/The (8.0%), ONEOK Inc (7.4%) and Enbridge Inc (7.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Institutional Class | C000177047 | ARCX | TPYP |
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 |
|---|---|---|---|---|---|---|
| AltaGas Ltd | Long | Equity-common | CA | $12M | 553K | 2.24 |
| Antero Midstream Corp | Long | Equity-common | US | $9M | 639K | 1.68 |
| Archrock Inc | Long | Equity-common | US | $5M | 257K | 0.93 |
| Atmos Energy Corp | Long | Equity-common | US | $21M | 182K | 3.79 |
| Cheniere Energy Inc | Long | Equity-common | US | $38M | 242K | 6.85 |
| Cheniere Energy Partners LP | Long | Equity-common | US | $2M | 44K | 0.38 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $5M | 42K | 0.84 |
| CrossAmerica Partners LP | Long | Equity-common | US | $429K | 21K | 0.08 |
| Delek Logistics Partners LP | Long | Equity-common | US | $400K | 10K | 0.07 |
| DT Midstream Inc | Long | Equity-common | US | $8M | 113K | 1.35 |
| Enbridge Inc | Long | Equity-common | CA | $41M | 1M | 7.37 |
| Energy Transfer LP | Long | Equity-common | US | $22M | 1M | 3.89 |
| EnLink Midstream LLC | Long | Equity-common | US | $6M | 445K | 1.01 |
| Enterprise Products Partners LP | Long | Equity-common | US | $21M | 750K | 3.83 |
| Equitrans Midstream Corp | Long | Equity-common | US | $12M | 812K | 2.08 |
| Excelerate Energy Inc | Long | Equity-common | US | $369K | 21K | 0.07 |
| Genesis Energy LP | Long | Equity-common | US | $2M | 129K | 0.29 |
| Gibson Energy Inc | Long | Equity-common | CA | $5M | 303K | 0.91 |
| Global Partners LP/MA | Long | Equity-common | US | $2M | 32K | 0.28 |
| Hess Midstream LP | Long | Equity-common | US | $3M | 93K | 0.58 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $5M | 5M | 0.98 |
| Keyera Corp | Long | Equity-common | CA | $11M | 430K | 2.04 |
| Kinder Morgan Inc | Long | Equity-common | US | $39M | 2M | 7.02 |
| Kinetik Holdings Inc | Long | Equity-common | US | $3M | 65K | 0.48 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $716K | 26K | 0.13 |
| MPLX LP | Long | Equity-common | US | $17M | 407K | 2.97 |
| National Fuel Gas Co | Long | Equity-common | US | $10M | 173K | 1.77 |
| New Fortress Energy Inc | Long | Equity-common | US | $3M | 123K | 0.56 |
| New Jersey Resources Corp | Long | Equity-common | US | $8M | 184K | 1.44 |
| NiSource Inc | Long | Equity-common | US | $23M | 775K | 4.04 |
| Northwest Natural Holding Co | Long | Equity-common | US | $3M | 69K | 0.46 |
| ONE Gas Inc | Long | Equity-common | US | $6M | 104K | 1.15 |
| ONEOK Inc | Long | Equity-common | US | $41M | 508K | 7.37 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $22M | 598K | 3.98 |
| Plains All American Pipeline LP | Long | Equity-common | US | $9M | 529K | 1.61 |
| Plains GP Holdings LP | Long | Equity-common | US | $4M | 228K | 0.74 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $9M | 113K | 1.57 |
| Spire Inc | Long | Equity-common | US | $6M | 103K | 1.13 |
| Sunoco LP | Long | Equity-common | US | $6M | 117K | 1.07 |
| Targa Resources Corp | Long | Equity-common | US | $24M | 201K | 4.27 |
| TC Energy Corp | Long | Equity-common | CA | $38M | 984K | 6.80 |
| USA Compression Partners LP | Long | Equity-common | US | $2M | 69K | 0.30 |
| Western Midstream Partners LP | Long | Equity-common | US | $8M | 220K | 1.47 |
| Williams Cos Inc/The | Long | Equity-common | US | $45M | 1M | 8.02 |
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.