The investment seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index").
The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.
Company profile
Ticker
RPIBC
Employees
Location
SEC CIK
Corporate docs
RPIBC stock data
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
14 Feb 24
N-CEN
Annual report (registered investment company)
13 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
6 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
6 Feb 24
Latest ownership filings
NPORT-P
Monthly portfolio investment report
18 Mar 24
NPORT-P
Monthly portfolio investment report
18 Mar 24
NPORT-P
Monthly portfolio investment report
18 Mar 24
NPORT-P/A
Cove Street Capital Small Cap Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Olstein All Cap Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Olstein Strategic Opportunities Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Muhlenkamp Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Cove Street Capital Small Cap Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
LK Balanced Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Port Street Quality Growth Fund (Dec 2023 report)
28 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ATAC Rotation Fund | ATACX, ATCIX | -3.35 | -4.99 | 8.48 | 53.42 mm | 6 | Nov 2023 |
Coho Relative Value Equity Fund | COHOX | -4.11 | -4.41 | -2.69 | 668.56 mm | 29 | Oct 2023 |
Coho Relative Value ESG Fund | CESGX | -4.14 | -4.94 | -2.04 | 46.21 mm | 27 | Oct 2023 |
CornerCap Small-Cap Value Fund | CSCVX, CSCJX | 6.38 | -3.20 | -4.79 | 135.34 mm | 360 | Sep 2023 |
Cove Street Capital Small Cap Value Fund | CSCAX | 2.22 | -5.15 | -4.58 | 27.87 mm | 30 | Sep 2023 |
Ecofin Digital Payments Infrastructure Fund | ETPA | -14.56 | 12.72 | -5.08 | 6.77 mm | 53 | Aug 2022 |
Ecofin Global Energy Transition Fund | EETAX, EETIX | 5.66 | 1.34 | -7.94 | 40.67 mm | 28 | Aug 2023 |
Ecofin Global Renewables Infrastructure Fund | ECOAX, ECOIX | -11.91 | -1.60 | 7.92 | 232.61 mm | 29 | Nov 2023 |
Ecofin Global Water ESG Fund | EBLU | -7.14 | -2.73 | 11.59 | 47.42 mm | 40 | Nov 2023 |
Ecofin Sustainable Water Fund | AQUAX, AQUIX | -3.53 | 5.09 | -2.99 | 2.11 mm | 32 | Feb 2023 |
Friess Brandywine Blue Fund | FBLUX | -13.59 | 4.23 | 4.07 mm | 33 | Mar 2022 | |
Friess Brandywine Fund | FBRWX | -14.11 | -0.98 | 1.64 | 9.31 mm | 50 | Mar 2022 |
Friess Small Cap Growth Fund | SCGFX, SCGNX | -16.03 | -0.85 | -0.70 | 45.14 mm | 46 | Mar 2022 |
Great Lakes Bond Fund | GLBNX | 83.27 mm | 54 | Jun 2021 | |||
Great Lakes Disciplined Equity Fund | GLDNX | 7.35 | -3.27 | -9.35 | 22.30 mm | 84 | Sep 2022 |
Great Lakes Large Cap Value Fund | GLLIX | 4.37 | -2.58 | -8.72 | 34.46 mm | 46 | Sep 2022 |
Great Lakes Small Cap Opportunity Fund | GLSCX, GLSIX | 9.16 | -4.47 | -9.07 | 26.07 mm | 46 | Sep 2022 |
Jackson Square Global Growth Fund | JSPVX, JSPTX, JSPUX | -5.37 | -7.16 | 11.29 | 9.91 mm | 32 | Jul 2022 |
Jackson Square International Growth Fund | JSSAX, JSSGX, JSSSX | -3.54 | -8.58 | 13.58 | 6.77 mm | 28 | Jul 2022 |
Jackson Square Large-Cap Growth Fund | JSPJX, JSPIX, DPLGX | -1.06 | -1.07 | 188.47 mm | 26 | Oct 2023 | |
Jackson Square Select 20 Growth Fund | DPCEX | -4.06 | 9.76 | 1.07 | 9.33 mm | 21 | Jul 2021 |
Jackson Square SMID-Cap Growth Fund | JSMVX, JSMTX, DCGTX | -2.60 | -6.24 | -7.67 | 611.95 mm | 32 | Oct 2023 |
Kensington Active Advantage Fund | KADIX, KADCX, KADAX | 1.42 | -0.69 | -2.26 | 10.78 mm | 1 | Sep 2023 |
Kensington Defender Fund | DFNDX | 2.18 | -2.82 | -2.81 | 9.60 mm | 19 | Sep 2023 |
Kensington Dynamic Growth Fund | KAGCX, KAGIX, KAGAX | 3.12 | -2.43 | -2.97 | 1.09 bn | 1 | Sep 2023 |
Kensington Managed Income Fund | KAMIX, KAMCX, KAMAX | 1.04 | -1.45 | 834.59 mm | 1 | Sep 2023 | |
LK Balanced Fund | LKBLX | 2.09 | -0.32 | -2.60 | 27.14 mm | 51 | Sep 2023 |
Muhlenkamp Fund | MUHLX | 4.60 | -1.95 | -3.44 | 219.09 mm | 28 | Sep 2023 |
Nuance Concentrated Value Fund | NCVLX, NCAVX | -5.09 | -7.18 | -2.45 | 224.75 mm | 33 | Oct 2023 |
Nuance Concentrated Value Long-Short Fund | NCLIX, NCLSX | -3.82 | -4.45 | -0.11 | 267.66 mm | 83 | Oct 2023 |
Nuance Mid Cap Value Fund | NMVLX, NMAVX, NMVZX | -4.61 | -6.49 | -2.73 | 2.55 bn | 56 | Oct 2023 |
Olstein All Cap Value Fund | OFAFX, OFALX, OFAVX | 2.26 | -4.68 | -5.11 | 568.83 mm | 82 | Sep 2023 |
Olstein Strategic Opportunities Fund | OFSFX, OFSAX, OFSCX | 2.06 | -4.99 | -5.85 | 89.43 mm | 39 | Sep 2023 |
Port Street Quality Growth Fund | PSQGX | 1.28 | -0.48 | -3.63 | 219.49 mm | 35 | Sep 2023 |
Principal Street High Income Municipal Fund | GSTAX, GSTEX, GSTFX | -2.32 | -0.72 | 5.07 | 276.93 mm | 139 | Nov 2023 |
Principal Street Short Term Municipal Fund | PSTEX, PSTYX | -0.53 | 0.08 | 1.65 | 46.73 mm | 102 | Nov 2023 |
Reinhart Genesis PMV Fund | RPMAX, RPMFX | -4.03 | -4.94 | 11.52 | 339.39 mm | 38 | Nov 2023 |
Reinhart International PMV Fund | RPMYX | -3.51 | -3.93 | 10.63 | 1.57 mm | 42 | Nov 2023 |
Reinhart Mid Cap PMV Fund | RPMMX, RPMVX, RPMNX | -4.80 | -7.58 | 8.94 | 115.40 mm | 42 | Nov 2023 |
TorrayResolute Small/Mid Cap Growth Fund | TRSDX, TRSMX | 1.28 | 3.12 | -4.52 | 15.88 mm | 30 | Sep 2021 |
Tortoise Energy Infrastructure and Income Fund | INFIX, INFRX, INFFX | -0.95 | -0.44 | 4.40 | 499.85 mm | 46 | Nov 2023 |
Tortoise Energy Infrastructure Total Return Fund | TORIX, TORTX, TORCX | -1.07 | -0.44 | 7.22 | 2.21 bn | 29 | Nov 2023 |
Tortoise MLP & Energy Infrastructure Fund | MLPPX | 4.37 | 4.36 | 4.57 | 19.01 mm | 41 | May 2021 |
Tortoise North American Pipeline Fund | TPYP | -1.83 | -0.22 | 7.01 | 514.46 mm | 46 | Nov 2023 |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF | VMAT | -2.20 | -4.73 | -2.00 | 2.54 mm | 247 | Oct 2023 |
V-Shares US Leadership Diversity ETF | VDNI | -2.00 | -4.94 | -1.95 | 1.14 mm | 607 | Oct 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 90 |
Opened positions | 11 |
Closed positions | 8 |
Increased positions | 28 |
Reduced positions | 31 |
13F shares | Current |
---|---|
Total value | 263.86 bn |
Total shares | 12.22 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Arvest Trust Co N A | 2.00 mm | $48.84 bn |
BAC Bank Of America | 1.22 mm | $29.74 bn |
Magnus Financial | 770.59 k | $18.84 bn |
MS Morgan Stanley | 731.01 k | $17.87 bn |
Foster & Motley | 694.52 k | $16.98 mm |
Busey Wealth Management | 647.98 k | $15.84 bn |
Atwood & Palmer | 606.02 k | $14.82 bn |
Raymond James Financial Services Advisors | 596.83 k | $14.59 bn |
CWM | 401.89 k | $9.83 mm |
Commonwealth Equity Services | 300.91 k | $7.36 mm |