Managed Portfolio Series
Ecofin Global Renewables Infrastructure Fund
$300.14M
Avg Monthly Net Assets
$273.34M
Total Assets
$218K
Total Liabilities
$273.12M
Net Assets
Ecofin Global Renewables Infrastructure Fund is a Mutual Fund in Managed Portfolio Series
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $300.14M.
On July 26th, 2024 it reported 30 holdings, the largest
being Clearway Energy Inc (5.9%), ERG SpA (5.7%) and NextEra Energy Partners LP (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000220841 | ECOAX | |
| Institutional Class | C000220842 | ECOIX |
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 |
|---|---|---|---|---|---|---|
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $14M | 653K | 5.25 |
| Avista Corp | Long | Equity-common | US | $12M | 324K | 4.39 |
| BKW AG | Long | Equity-common | CH | $6M | 38K | 2.20 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $7M | 8M | 2.72 |
| China Suntien Green Energy Corp Ltd | Long | Equity-common | CN | $6M | 12M | 2.05 |
| Clearway Energy Inc | Long | Equity-common | US | $16M | 578K | 5.93 |
| Constellation Energy Corp | Long | Equity-common | US | $2M | 11K | 0.90 |
| Dominion Energy Inc | Long | Equity-common | US | $14M | 267K | 5.28 |
| DRAX GROUP PLC | Derivative-equity | US | $211K | – | 0.08 | |
| Edison International | Long | Equity-common | US | $14M | 176K | 4.96 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $10M | 2M | 3.71 |
| EDP Renovaveis SA | Long | Equity-common | ES | $6M | 380K | 2.24 |
| Elia Group SA/NV | Long | Equity-common | BE | $4M | 34K | 1.29 |
| Enel SpA | Long | Equity-common | IT | $9M | 1M | 3.21 |
| ERG SpA | Long | Equity-common | IT | $16M | 559K | 5.73 |
| Exelon Corp | Long | Equity-common | US | $14M | 363K | 4.99 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $746K | 746K | 0.27 |
| Greencoat UK Wind PLC/Funds | Long | Equity-common | GB | $4M | 2M | 1.60 |
| Greenvolt-Energias Renovaveis SA | Long | Equity-common | PT | $5M | 519K | 1.71 |
| Innergex Renewable Energy Inc | Long | Equity-common | CA | $11M | 2M | 4.17 |
| Neoen SA | Long | Equity-common | FR | $14M | 336K | 5.07 |
| NextEra Energy Inc | Long | Equity-common | US | $14M | 176K | 5.17 |
| NextEra Energy Partners LP | Long | Equity-common | US | $15M | 432K | 5.33 |
| Orsted AS | Long | Equity-common | DK | $9M | 145K | 3.25 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $5M | 72K | 1.99 |
| ReNew Energy Global PLC | Long | Equity-common | IN | $14M | 2M | 5.00 |
| RENOVA Inc | Long | Equity-common | JP | $4M | 678K | 1.62 |
| Super Energy Corp PCL | Long | Equity-common | TH | $2M | 302M | 0.87 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $11M | 1M | 3.92 |
| Xinyi Energy Holdings Ltd | Long | Equity-common | CN | $2M | 12M | 0.63 |
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.