Tortoise Energy Infrastructure and Income Fund

Fund Profile

Fund profile

Tickers

INFIX, INFRX, INFFX

Fund manager

Managed Portfolio Series

Total assets

$592.55 mm

Liabilities

$924.44 k

Net assets

$591.63 mm

Number of holdings

43.00

43 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LNG Cheniere Energy, Inc.	50.51 mm	225.48 k shares	8.54	Common equity	Long	USA
MPLX MPLX LP	46.78 mm	905.48 k shares	7.91	Common equity	Long	USA
NGLS TRI Resources Inc.	33.90 mm	165.94 k shares	5.73	Common equity	Long	USA
ET Energy Transfer LP	32.56 mm	1.64 mm shares	5.50	Common equity	Long	USA
OKE ONEOK, Inc.	31.99 mm	281.63 k shares	5.41	Common equity	Long	USA
WMB The Williams Companies, Inc.	31.92 mm	545.53 k shares	5.40	Common equity	Long	USA
EQT EQT Corporation	31.38 mm	690.66 k shares	5.30	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	28.43 mm	825.64 k shares	4.80	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	26.86 mm	1.34 mm shares	4.54	Common equity	Long	USA
Western Midstream Partners LP	17.02 mm	418.20 k shares	2.88	Common equity	Long	USA
KMI Kinder Morgan, Inc.	16.63 mm	588.24 k shares	2.81	Common equity	Long	USA
VST Vistra Corp.	14.93 mm	93.43 k shares	2.52	Common equity	Long	USA
ENB Enbridge Inc.	14.39 mm	331.64 k shares	2.43	Common equity	Long	Canada
SRE Sempra	12.27 mm	130.99 k shares	2.07	Common equity	Long	USA
CTRA Coterra Energy Inc.	11.55 mm	432.40 k shares	1.95	Common equity	Long	USA
HESM Hess Midstream LP	11.02 mm	290.77 k shares	1.86	Common equity	Long	USA
FANG Diamondback Energy, Inc.	10.71 mm	60.30 k shares	1.81	Common equity	Long	USA
NGPL PipeCo LLC	10.53 mm	9.13 mm principal	1.78	Debt	Long	USA
COP ConocoPhillips	9.82 mm	90.65 k shares	1.66	Common equity	Long	USA
PSX Phillips 66	9.00 mm	67.16 k shares	1.52	Common equity	Long	USA
First American Government Obligations Fund	8.89 mm	8.89 mm shares	1.50	Short-term investment vehicle	Long	USA
OVV Ovintiv Inc.	8.51 mm	187.32 k shares	1.44	Common equity	Long	USA
Hess Midstream Operations LP	8.12 mm	8.13 mm principal	1.37	Debt	Long	USA
NFE New Fortress Energy Inc.	7.84 mm	8.40 mm principal	1.33	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	7.72 mm	7.93 mm principal	1.31	Debt	Long	USA
XOM Exxon Mobil Corporation	7.44 mm	63.08 k shares	1.26	Common equity	Long	USA
Venture Global LNG Inc	6.68 mm	6.00 mm principal	1.13	Debt	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp	6.61 mm	6.58 mm principal	1.12	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	6.37 mm	6.37 mm principal	1.08	Debt	Long	USA
PBF Holding Co LLC / PBF Finance Corp	6.16 mm	6.00 mm principal	1.04	Debt	Long	USA
DVN Devon Energy Corporation	6.00 mm	158.17 k shares	1.01	Common equity	Long	USA
DTM DT Midstream, Inc.	5.68 mm	6.10 mm principal	0.96	Debt	Long	USA
CWEN Clearway Energy, Inc.	5.66 mm	191.99 k shares	0.96	Common equity	Long	USA
CMS-PB Consumers Energy Company	5.54 mm	79.42 k shares	0.94	Common equity	Long	USA
DTE DTE Energy Company	5.41 mm	43.05 k shares	0.92	Common equity	Long	USA
Kodiak Gas Services LLC	5.17 mm	5.00 mm principal	0.87	Debt	Long	USA
CRK Comstock Resources, Inc.	4.93 mm	5.00 mm principal	0.83	Debt	Long	USA
MPC Marathon Petroleum Corporation	4.76 mm	30.51 k shares	0.81	Common equity	Long	USA
ENLC EnLink Midstream, LLC	4.52 mm	4.46 mm principal	0.76	Debt	Long	USA
EQM Midstream Partners, LP	4.32 mm	4.25 mm principal	0.73	Debt	Long	USA
ENB Enbridge Inc.	3.88 mm	4.00 mm principal	0.66	Debt	Long	Canada
Blue Racer Midstream LLC / Blue Racer Finance Corp	3.81 mm	3.80 mm principal	0.64	Debt	Long	USA
Vistra Operations Co LLC	3.72 mm	3.50 mm principal	0.63	Debt	Long	USA