Form N-CSR Cover
Form N-CSR Cover | 6 Months Ended |
May 31, 2024 | |
Shareholder Report [Line Items] | |
Document Type | N-CSRS/A |
Amendment Flag | false |
Registrant Name | Managed Portfolio Series |
Entity Central Index Key | 0001511699 |
Entity Investment Company Type | N-1A |
Document Period End Date | May 31, 2024 |
Shareholder Report
Shareholder Report | 6 Months Ended | |
May 31, 2024 USD ($) $ / shares | ||
Shareholder Report [Line Items] | ||
Document Type | N-CSRS/A | |
Amendment Flag | false | |
Registrant Name | Managed Portfolio Series | |
Entity Central Index Key | 0001511699 | |
Entity Investment Company Type | N-1A | |
Document Period End Date | May 31, 2024 | |
Class A | ||
Shareholder Report [Line Items] | ||
Fund Name | Tortoise Energy Infrastructure Total Return Fund | |
Class Name | Class A | |
Trading Symbol | TORTX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Tortoise Energy Infrastructure Total Return Fund for the period of December 1, 2023, to May 31, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://etp.tortoiseadvisors.com/resource-center/fund-documents/ . You can also request this information by contacting us at 1-913-981-1020 or info tortoiseadvisors.com . | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | 1-913-981-1020 | |
Additional Information Email | info@tortoiseadvisors.com | |
Additional Information Website | https://etp.tortoiseadvisors.com/resource-center/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $63 1.18% | |
Expenses Paid, Amount | $ 63 | |
Expense Ratio, Percent | 1.18% | |
Updated Performance Information Location [Text Block] | Visit https://etp.tortoiseadvisors.com/resource-center/fund-documents/ for more recent performance information. | |
Net Assets | $ 2,499,678,888 | |
Holdings Count | $ / shares | 29 | |
Investment Company Portfolio Turnover | 10% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of May 31, 2024) Net Assets $2,499,678,888 Number of Holdings 29 Portfolio Turnover 10% | |
Holdings [Text Block] | Top 10 Issuers (%) * Targa Resources Corp. 11.1% Cheniere Energy, Inc. 8.5% The Williams Companies, Inc. 7.8% ONEOK, Inc. 7.6% MPLX LP 7.6% Energy Transfer LP 7.2% Kinder Morgan, Inc. 4.8% Plains GP Holdings L.P. 4.9% Pembina Pipeline Corporation 4.8% Enbridge, Inc. 4.7% | [1] |
Updated Prospectus Web Address | https://etp.tortoiseadvisors.com/resource-center/fund-documents/ | |
Class C | ||
Shareholder Report [Line Items] | ||
Fund Name | Tortoise Energy Infrastructure Total Return Fund | |
Class Name | Class C | |
Trading Symbol | TORCX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Tortoise Energy Infrastructure Total Return Fund for the period of December 1, 2023, to May 31, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://etp.tortoiseadvisors.com/resource-center/fund-documents/ . You can also request this information by contacting us at 1-913-981-1020 or info tortoiseadvisors.com . | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | 1-913-981-1020 | |
Additional Information Email | info@tortoiseadvisors.com | |
Additional Information Website | https://etp.tortoiseadvisors.com/resource-center/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class C $102 1.92% | |
Expenses Paid, Amount | $ 102 | |
Expense Ratio, Percent | 1.92% | |
Updated Performance Information Location [Text Block] | Visit https://etp.tortoiseadvisors.com/resource-center/fund-documents/ for more recent performance information. | |
Net Assets | $ 2,499,678,888 | |
Holdings Count | $ / shares | 29 | |
Investment Company Portfolio Turnover | 10% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of May 31, 2024) Net Assets $2,499,678,888 Number of Holdings 29 Portfolio Turnover 10% | |
Holdings [Text Block] | Top 10 Issuers (%) * Targa Resources Corp. 11.1% Cheniere Energy, Inc. 8.5% The Williams Companies, Inc. 7.8% ONEOK, Inc. 7.6% MPLX LP 7.6% Energy Transfer LP 7.2% Kinder Morgan, Inc. 4.8% Plains GP Holdings L.P. 4.9% Pembina Pipeline Corporation 4.8% Enbridge, Inc. 4.7% | [2] |
Updated Prospectus Web Address | https://etp.tortoiseadvisors.com/resource-center/fund-documents/ | |
Institutional Class | ||
Shareholder Report [Line Items] | ||
Fund Name | Tortoise Energy Infrastructure Total Return Fund | |
Class Name | Institutional Class | |
Trading Symbol | TORIX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Tortoise Energy Infrastructure Total Return Fund for the period of December 1, 2023, to May 31, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://etp.tortoiseadvisors.com/resource-center/fund-documents/ . You can also request this information by contacting us at or info tortoiseadvisors.com . | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | 1-913-981-1020 | |
Additional Information Email | info@tortoiseadvisors.com | |
Additional Information Website | https://etp.tortoiseadvisors.com/resource-center/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Institutional Class $50 0.93% | |
Expenses Paid, Amount | $ 50 | |
Expense Ratio, Percent | 0.93% | |
Updated Performance Information Location [Text Block] | Visit https://etp.tortoiseadvisors.com/resource-center/fund-documents/ for more recent performance information. | |
Net Assets | $ 2,499,678,888 | |
Holdings Count | $ / shares | 29 | |
Investment Company Portfolio Turnover | 10% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of May 31, 2024) Net Assets $2,499,678,888 Number of Holdings 29 Portfolio Turnover 10% | |
Holdings [Text Block] | Top 10 Issuers (%) * Targa Resources Corp. 11.1% Cheniere Energy, Inc. 8.5% The Williams Companies, Inc. 7.8% ONEOK, Inc. 7.6% MPLX LP 7.6% Energy Transfer LP 7.2% Kinder Morgan, Inc. 4.8% Plains GP Holdings L.P. 4.9% Pembina Pipeline Corporation 4.8% Enbridge, Inc. 4.7% | [3] |
Updated Prospectus Web Address | https://etp.tortoiseadvisors.com/resource-center/fund-documents/ | |
Class A | ||
Shareholder Report [Line Items] | ||
Fund Name | Tortoise Energy Infrastructure and Income Fund | |
Class Name | Class A | |
Trading Symbol | INFRX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Tortoise Energy Infrastructure and Income Fund for the period of December 1, 2023, to May 31, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://etp.tortoiseadvisors.com/resource-center/fund-documents/ . You can also request this information by contacting us at or info tortoiseadvisors.com . | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | 1-913-981-1020 | |
Additional Information Email | info@tortoiseadvisors.com | |
Additional Information Website | https://etp.tortoiseadvisors.com/resource-center/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $72 1.37% | |
Expenses Paid, Amount | $ 72 | |
Expense Ratio, Percent | 1.37% | |
Updated Performance Information Location [Text Block] | Visit https://etp.tortoiseadvisors.com/resource-center/fund-documents/ for more recent performance information. | |
Net Assets | $ 524,659,321 | |
Holdings Count | $ / shares | 43 | |
Investment Company Portfolio Turnover | 11% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of May 31, 2024) Net Assets $524,659,321 Number of Holdings 43 Portfolio Turnover 11% | |
Holdings [Text Block] | Top 10 Issuers (%) * MPLX LP 7.2% Cheniere Energy, Inc. 7.1% Targa Resources Corp. 5.0% Energy Transfer LP 4.9% ONEOK, Inc. 4.9% Plains GP Holdings L.P. 4.7% The Williams Companies, Inc. 4.7% Enterprise Products Partners LP 4.5% EQT Corporation 3.7% ConocoPhillips 3.6% | [4] |
Updated Prospectus Web Address | https://etp.tortoiseadvisors.com/resource-center/fund-documents/ | |
Class C | ||
Shareholder Report [Line Items] | ||
Fund Name | Tortoise Energy Infrastructure and Income Fund | |
Class Name | Class C | |
Trading Symbol | INFFX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Tortoise Energy Infrastructure and Income Fund for the period of December 1, 2023, to May 31, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://etp.tortoiseadvisors.com/resource-center/fund-documents/ . You can also request this information by contacting us at or info tortoiseadvisors.com . | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | 1-913-981-1020 | |
Additional Information Email | info@tortoiseadvisors.com | |
Additional Information Website | https://etp.tortoiseadvisors.com/resource-center/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class C $111 2.12% | |
Expenses Paid, Amount | $ 111 | |
Expense Ratio, Percent | 2.12% | |
Updated Performance Information Location [Text Block] | Visit https://etp.tortoiseadvisors.com/resource-center/fund-documents/ for more recent performance information. | |
Net Assets | $ 524,659,321 | |
Holdings Count | $ / shares | 43 | |
Investment Company Portfolio Turnover | 11% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of May 31, 2024) Net Assets $524,659,321 Number of Holdings 43 Portfolio Turnover 11% | |
Holdings [Text Block] | Top 10 Issuers (%) * MPLX LP 7.2% Cheniere Energy, Inc. 7.1% Targa Resources Corp. 5.0% Energy Transfer LP 4.9% ONEOK, Inc. 4.9% Plains GP Holdings L.P. 4.7% The Williams Companies, Inc. 4.7% Enterprise Products Partners LP 4.5% EQT Corporation 3.7% ConocoPhillips 3.6% | [5] |
Updated Prospectus Web Address | https://etp.tortoiseadvisors.com/resource-center/fund-documents/ | |
Institutional Class | ||
Shareholder Report [Line Items] | ||
Fund Name | Tortoise Energy Infrastructure and Income Fund | |
Class Name | Institutional Class | |
Trading Symbol | INFIX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Tortoise Energy Infrastructure and Income Fund for the period of December 1, 2023, to May 31, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://etp.tortoiseadvisors.com/resource-center/fund-documents/ . You can also request this information by contacting us at or info tortoiseadvisors.com . | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | 1-913-981-1020 | |
Additional Information Email | info@tortoiseadvisors.com | |
Additional Information Website | https://etp.tortoiseadvisors.com/resource-center/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Institutional Class $59 1.12% | |
Expenses Paid, Amount | $ 59 | |
Expense Ratio, Percent | 1.12% | |
Updated Performance Information Location [Text Block] | Visit https://etp.tortoiseadvisors.com/resource-center/fund-documents/ for more recent performance information. | |
Net Assets | $ 524,659,321 | |
Holdings Count | $ / shares | 43 | |
Investment Company Portfolio Turnover | 11% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of May 31, 2024) Net Assets $524,659,321 Number of Holdings 43 Portfolio Turnover 11% | |
Holdings [Text Block] | Top 10 Issuers (%) * MPLX LP 7.2% Cheniere Energy, Inc. 7.1% Targa Resources Corp. 5.0% Energy Transfer LP 4.9% ONEOK, Inc. 4.9% Plains GP Holdings L.P. 4.7% The Williams Companies, Inc. 4.7% Enterprise Products Partners LP 4.5% EQT Corporation 3.7% ConocoPhillips 3.6% | [6] |
Updated Prospectus Web Address | https://etp.tortoiseadvisors.com/resource-center/fund-documents/ | |
Class A | ||
Shareholder Report [Line Items] | ||
Fund Name | Ecofin Global Renewables Infrastructure Fund | |
Class Name | Class A | |
Trading Symbol | ECOAX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Ecofin Global Renewables Infrastructure Fund for the period of December 1, 2023, to May 31, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://etp.tortoiseadvisors.com/resource-center/fund-documents/ . You can also request this information by contacting us at or info tortoiseadvisors.com . | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | 1-913-981-1020 | |
Additional Information Email | info@tortoiseadvisors.com | |
Additional Information Website | https://etp.tortoiseadvisors.com/resource-center/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $63 1.18% | |
Expenses Paid, Amount | $ 63 | |
Expense Ratio, Percent | 1.18% | |
Updated Performance Information Location [Text Block] | Visit https://etp.tortoiseadvisors.com/resource-center/fund-documents/ for more recent performance information. | |
Net Assets | $ 272,591,946 | |
Holdings Count | $ / shares | 32 | |
Investment Company Portfolio Turnover | 25% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of May 31, 2024) Net Assets $272,591,946 Number of Holdings 32 Portfolio Turnover 25% | |
Holdings [Text Block] | Top 10 Issuers (%) * Clearway Energy, Inc. 5.9% ERG SpA 5.7% NextEra Energy Partners LP 5.4% Dominion Energy, Inc. 5.3% NextEra Energy, Inc. 5.2% Neoen SA 5.1% ReNew Energy Global PLC 5.0% Exelon Corp. 5.0% Edison International 4.9% Avista Corp. 4.4% | [7] |
Updated Prospectus Web Address | https://etp.tortoiseadvisors.com/resource-center/fund-documents/ | |
Institutional Class | ||
Shareholder Report [Line Items] | ||
Fund Name | Ecofin Global Renewables Infrastructure Fund | |
Class Name | Institutional Class | |
Trading Symbol | ECOIX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Ecofin Global Renewables Infrastructure Fund for the period of December 1, 2023, to May 31, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://etp.tortoiseadvisors.com/resource-center/fund-documents/ . You can also request this information by contacting us at or info tortoiseadvisors.com . | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | 1-913-981-1020 | |
Additional Information Email | info@tortoiseadvisors.com | |
Additional Information Website | https://etp.tortoiseadvisors.com/resource-center/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Institutional Class $50 0.93% | |
Expenses Paid, Amount | $ 50 | |
Expense Ratio, Percent | 0.93% | |
Updated Performance Information Location [Text Block] | Visit https://etp.tortoiseadvisors.com/resource-center/fund-documents/ for more recent performance information. | |
Net Assets | $ 272,591,946 | |
Holdings Count | $ / shares | 32 | |
Investment Company Portfolio Turnover | 25% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of May 31, 2024) Net Assets $272,591,946 Number of Holdings 32 Portfolio Turnover 25% | |
Holdings [Text Block] | Top 10 Issuers (%) * Clearway Energy, Inc. 5.9% ERG SpA 5.7% NextEra Energy Partners LP 5.4% Dominion Energy, Inc. 5.3% NextEra Energy, Inc. 5.2% Neoen SA 5.1% ReNew Energy Global PLC 5.0% Exelon Corp. 5.0% Edison International 4.9% Avista Corp. 4.4% | [8] |
Updated Prospectus Web Address | https://etp.tortoiseadvisors.com/resource-center/fund-documents/ | |
[1] * Percentages are listed as a % of net assets. * Percentages are listed as a % of net assets. * Percentages are listed as a % of net assets. * Percentages are listed as a % of net assets. * Percentages are listed as a % of net assets. * Percentages are listed as a % of net assets. * Percentages are listed as a % of net assets. * Percentages are listed as a % of net assets. |
Shareholder Report, Holdings (D
Shareholder Report, Holdings (Details) | May 31, 2024 |
Class A | Targa Resources Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.10% |
Class A | Cheniere Energy, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
Class A | The Williams Companies, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
Class A | ONEOK, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
Class A | MPLX LP [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
Class A | Energy Transfer LP [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
Class A | Kinder Morgan, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
Class A | Plains GP Holdings L.P. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
Class A | Pembina Pipeline Corporation [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
Class A | Enbridge, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
Class A | United States Natural Gas/Natural Gas Liquids Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 53.30% |
Class A | United States Natural Gas Gathering/Processing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.20% |
Class A | Canada Crude Oil Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
Class A | United States Refined Product Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
Class A | Canada Natural Gas/Natural Gas Liquids Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
Class A | United States Crude Oil Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
Class A | United States Renewables and Power Infrastructure [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Class A | United States Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
Class A | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Class C | Targa Resources Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.10% |
Class C | Cheniere Energy, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
Class C | The Williams Companies, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
Class C | ONEOK, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
Class C | MPLX LP [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
Class C | Energy Transfer LP [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
Class C | Kinder Morgan, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
Class C | Plains GP Holdings L.P. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
Class C | Pembina Pipeline Corporation [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
Class C | Enbridge, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
Class C | United States Natural Gas/Natural Gas Liquids Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 53.30% |
Class C | United States Natural Gas Gathering/Processing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.20% |
Class C | Canada Crude Oil Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
Class C | United States Refined Product Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
Class C | Canada Natural Gas/Natural Gas Liquids Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
Class C | United States Crude Oil Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
Class C | United States Renewables and Power Infrastructure [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Class C | United States Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
Class C | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Institutional Class | Targa Resources Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.10% |
Institutional Class | Cheniere Energy, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
Institutional Class | The Williams Companies, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
Institutional Class | ONEOK, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
Institutional Class | MPLX LP [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
Institutional Class | Energy Transfer LP [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
Institutional Class | Kinder Morgan, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
Institutional Class | Plains GP Holdings L.P. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
Institutional Class | Pembina Pipeline Corporation [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
Institutional Class | Enbridge, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
Institutional Class | United States Natural Gas/Natural Gas Liquids Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 53.30% |
Institutional Class | United States Natural Gas Gathering/Processing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.20% |
Institutional Class | Canada Crude Oil Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
Institutional Class | United States Refined Product Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
Institutional Class | Canada Natural Gas/Natural Gas Liquids Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
Institutional Class | United States Crude Oil Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
Institutional Class | United States Renewables and Power Infrastructure [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Institutional Class | United States Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
Institutional Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Class A | MPLX LP [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
Class A | Cheniere Energy, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
Class A | Targa Resources Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
Class A | Energy Transfer LP [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
Class A | ONEOK, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
Class A | Plains GP Holdings L.P. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
Class A | The Williams Companies, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
Class A | Enterprise Products Partners LP [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
Class A | EQT Corporation [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
Class A | ConocoPhillips [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
Class A | United States Natural Gas/Natural Gas Liquids Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 30.70% |
Class A | United States Oil & Gas Production [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.10% |
Class A | United States Natural Gas Gathering/Processing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.10% |
Class A | United States Natural Gas Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
Class A | United States Refined Product Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
Class A | United States Crude Oil Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
Class A | Canada Crude Oil Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
Class A | United States Renewables and Power Infrastructure [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Class A | United States Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
Class A | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
Class C | MPLX LP [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
Class C | Cheniere Energy, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
Class C | Targa Resources Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
Class C | Energy Transfer LP [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
Class C | ONEOK, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
Class C | Plains GP Holdings L.P. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
Class C | The Williams Companies, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
Class C | Enterprise Products Partners LP [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
Class C | EQT Corporation [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
Class C | ConocoPhillips [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
Class C | United States Natural Gas/Natural Gas Liquids Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 30.70% |
Class C | United States Oil & Gas Production [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.10% |
Class C | United States Natural Gas Gathering/Processing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.10% |
Class C | United States Natural Gas Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
Class C | United States Refined Product Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
Class C | United States Crude Oil Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
Class C | Canada Crude Oil Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
Class C | United States Renewables and Power Infrastructure [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Class C | United States Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
Class C | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
Institutional Class | MPLX LP [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
Institutional Class | Cheniere Energy, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
Institutional Class | Targa Resources Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
Institutional Class | Energy Transfer LP [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
Institutional Class | ONEOK, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
Institutional Class | Plains GP Holdings L.P. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
Institutional Class | The Williams Companies, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
Institutional Class | Enterprise Products Partners LP [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
Institutional Class | EQT Corporation [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
Institutional Class | ConocoPhillips [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
Institutional Class | United States Natural Gas/Natural Gas Liquids Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 30.70% |
Institutional Class | United States Oil & Gas Production [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.10% |
Institutional Class | United States Natural Gas Gathering/Processing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.10% |
Institutional Class | United States Natural Gas Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
Institutional Class | United States Refined Product Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
Institutional Class | United States Crude Oil Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
Institutional Class | Canada Crude Oil Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
Institutional Class | United States Renewables and Power Infrastructure [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Institutional Class | United States Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
Institutional Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
Class A | Clearway Energy, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
Class A | ERG SpA [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
Class A | NextEra Energy Partners LP [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
Class A | Dominion Energy, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
Class A | NextEra Energy, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
Class A | Neoen SA [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
Class A | ReNew Energy Global PLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
Class A | Exelon Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
Class A | Edison International [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
Class A | Avista Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
Class A | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.50% |
Class A | United States Electric Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.40% |
Class A | United States Renewable Power Producers [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.60% |
Class A | United Kingdom Renewable Power Producers [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
Class A | Italy Renewable Power Producers [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
Class A | Hong Kong Renewable Power Producers [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
Class A | France Power [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
Class A | India Power [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
Class A | Canada Renewable Power Producers [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
Class A | Italy Electricity Transmission Operators [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
Class A | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.80% |
Class A | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 39.40% |
Class A | Italy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.80% |
Class A | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
Class A | Portugal | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
Class A | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
Class A | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
Class A | India | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
Class A | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
Class A | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
Institutional Class | Clearway Energy, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
Institutional Class | ERG SpA [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
Institutional Class | NextEra Energy Partners LP [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
Institutional Class | Dominion Energy, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
Institutional Class | NextEra Energy, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
Institutional Class | Neoen SA [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
Institutional Class | ReNew Energy Global PLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
Institutional Class | Exelon Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
Institutional Class | Edison International [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
Institutional Class | Avista Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
Institutional Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.50% |
Institutional Class | United States Electric Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.40% |
Institutional Class | United States Renewable Power Producers [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.60% |
Institutional Class | United Kingdom Renewable Power Producers [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
Institutional Class | Italy Renewable Power Producers [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
Institutional Class | Hong Kong Renewable Power Producers [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
Institutional Class | France Power [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
Institutional Class | India Power [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
Institutional Class | Canada Renewable Power Producers [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
Institutional Class | Italy Electricity Transmission Operators [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
Institutional Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.80% |
Institutional Class | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 39.40% |
Institutional Class | Italy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.80% |
Institutional Class | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
Institutional Class | Portugal | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
Institutional Class | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
Institutional Class | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
Institutional Class | India | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
Institutional Class | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
Institutional Class | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |