Managed Portfolio Series
Tortoise Energy Infrastructure and Income Fund
$495.30M
Avg Monthly Net Assets
$525.41M
Total Assets
$595K
Total Liabilities
$524.81M
Net Assets
Tortoise Energy Infrastructure and Income Fund is a Mutual Fund in Managed Portfolio Series
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $495.30M.
On July 26th, 2024 it reported 43 holdings, the largest
being MPLX LP (7.3%), Cheniere Energy Inc (7.1%) and Targa Resources Corp (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000213861 | INFRX | |
| C Class | C000213862 | INFFX | |
| Institutional Class | C000213860 | INFIX |
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 Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $6M | – | 1.20 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $7M | – | 1.26 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $2M | 81K | 0.34 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $4M | – | 0.72 |
| Cheniere Energy Inc | Long | Equity-common | US | $37M | 236K | 7.08 |
| Clearway Energy Inc | Long | Equity-common | US | $4M | 155K | 0.83 |
| Comstock Resources Inc | Long | Debt | US | $5M | – | 0.92 |
| ConocoPhillips | Long | Equity-common | US | $19M | 163K | 3.61 |
| Coterra Energy Inc | Long | Equity-common | US | $12M | 432K | 2.35 |
| Devon Energy Corp | Long | Equity-common | US | $8M | 171K | 1.60 |
| Diamondback Energy Inc | Long | Equity-common | US | $13M | 64K | 2.45 |
| DT Midstream Inc | Long | Debt | US | $5M | – | 1.04 |
| Enbridge Inc | Long | Equity-common | CA | $11M | 304K | 2.12 |
| Enbridge Inc | Long | Debt | CA | $4M | – | 0.72 |
| Energy Transfer LP | Long | Equity-common | US | $26M | 2M | 4.99 |
| EnLink Midstream LLC | Long | Debt | US | $4M | – | 0.83 |
| Enterprise Products Partners LP | Long | Equity-common | US | $24M | 825K | 4.48 |
| EQM Midstream Partners LP | Long | Debt | US | $4M | – | 0.79 |
| EQT Corp | Long | Equity-common | US | $19M | 473K | 3.70 |
| Equitrans Midstream Corp | Long | Equity-common | US | $9M | 661K | 1.80 |
| Exxon Mobil Corp | Long | Equity-common | US | $17M | 147K | 3.28 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $7M | 7M | 1.27 |
| Hess Midstream LP | Long | Equity-common | US | $10M | 276K | 1.83 |
| Hess Midstream Operations LP | Long | Debt | US | $8M | – | 1.54 |
| Kinder Morgan Inc | Long | Equity-common | US | $13M | 671K | 2.49 |
| Kinetik Holdings Inc | Long | Equity-common | US | $2M | 41K | 0.32 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $4M | 146K | 0.76 |
| Kodiak Gas Services LLC | Long | Debt | US | $5M | – | 0.97 |
| MPLX LP | Long | Equity-common | US | $38M | 936K | 7.26 |
| New Fortress Energy Inc | Long | Debt | US | $8M | – | 1.51 |
| New Fortress Energy Inc | Long | Debt | US | $6M | – | 1.08 |
| NGPL PipeCo LLC | Long | Debt | US | $10M | – | 1.99 |
| ONEOK Inc | Long | Equity-common | US | $26M | 316K | 4.88 |
| Ovintiv Inc | Long | Equity-common | US | $10M | 187K | 1.84 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $6M | – | 1.18 |
| Phillips 66 | Long | Equity-common | US | $10M | 71K | 1.93 |
| Plains All American Pipeline LP | Long | Equity-common | US | $13M | 781K | 2.53 |
| Plains GP Holdings LP | Long | Equity-common | US | $25M | 1M | 4.70 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $8M | – | 1.44 |
| Targa Resources Corp | Long | Equity-common | US | $26M | 222K | 5.01 |
| Venture Global LNG Inc | Long | Debt | US | $6M | – | 1.23 |
| Western Midstream Partners LP | Long | Equity-common | US | $16M | 432K | 3.07 |
| Williams Cos Inc/The | Long | Equity-common | US | $24M | 590K | 4.67 |
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.