Tortoise Energy Infrastructure Total Return Fund

Fund Profile

Fund profile

Tickers

TORIX, TORTX, TORCX

Fund manager

Managed Portfolio Series

Total assets

$3.25 bn

Liabilities

$4.84 mm

Net assets

$3.24 bn

Number of holdings

29.00

29 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NGLS TRI Resources Inc.	336.93 mm	1.65 mm shares	10.39	Common equity	Long	USA
LNG Cheniere Energy, Inc.	305.29 mm	1.36 mm shares	9.42	Common equity	Long	USA
MPLX MPLX LP	245.84 mm	4.76 mm shares	7.58	Common equity	Long	USA
ET Energy Transfer LP	244.91 mm	12.33 mm shares	7.55	Common equity	Long	USA
WMB The Williams Companies, Inc.	244.14 mm	4.17 mm shares	7.53	Common equity	Long	USA
OKE ONEOK, Inc.	234.56 mm	2.06 mm shares	7.24	Common equity	Long	USA
KMI Kinder Morgan, Inc.	156.52 mm	5.54 mm shares	4.83	Common equity	Long	USA
ENB Enbridge Inc.	155.53 mm	3.59 mm shares	4.80	Common equity	Long	Canada
PAGP Plains GP Holdings, L.P.	153.83 mm	7.68 mm shares	4.75	Common equity	Long	USA
TRP TC Energy Corporation	151.26 mm	3.09 mm shares	4.67	Common equity	Long	Canada
EPD Enterprise Products Partners L.P.	145.50 mm	4.23 mm shares	4.49	Common equity	Long	USA
PBA Pembina Pipeline Corporation	135.68 mm	3.29 mm shares	4.19	Common equity	Long	Canada
Western Midstream Partners LP	95.28 mm	2.34 mm shares	2.94	Common equity	Long	USA
KEY KeyCorp	92.86 mm	2.82 mm shares	2.86	Common equity	Long	Canada
HESM Hess Midstream LP	88.03 mm	2.32 mm shares	2.72	Common equity	Long	USA
ENLC EnLink Midstream, LLC	85.08 mm	5.31 mm shares	2.62	Common equity	Long	USA
First American Government Obligations Fund	77.61 mm	77.61 mm shares	2.39	Short-term investment vehicle	Long	USA
Antero Midstream Partners LP	69.91 mm	4.38 mm shares	2.16	Common equity	Long	USA
DTM DT Midstream, Inc.	64.84 mm	611.02 k shares	2.00	Common equity	Long	USA
SUN Sunoco LP	36.74 mm	650.76 k shares	1.13	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	22.71 mm	1.22 mm shares	0.70	Common equity	Long	USA
SRE Sempra	16.57 mm	176.89 k shares	0.51	Common equity	Long	USA
CWEN Clearway Energy, Inc.	15.92 mm	539.75 k shares	0.49	Common equity	Long	USA
SOBO South Bow Corporation	15.44 mm	592.77 k shares	0.48	Common equity	Long	Canada
NEXT NextDecade Corporation	13.69 mm	1.89 mm shares	0.42	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	12.31 mm	208.65 k shares	0.38	Common equity	Long	USA
EE Excelerate Energy, Inc.	11.45 mm	369.86 k shares	0.35	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	10.83 mm	267.81 k shares	0.33	Common equity	Long	USA
WLKP Westlake Chemical Partners LP	3.01 mm	126.72 k shares	0.09	Common equity	Long	USA