Tortoise MLP & Energy Infrastructure Fund

Fund Profile

Fund profile

Tickers

MLPPX

Fund manager

Managed Portfolio Series

Total assets

$19.01 mm

Liabilities

$45.86 k

Net assets

$18.97 mm

Number of holdings

41.00

41 Holdings

As of May 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	953.49 k	96.31 k shares	5.03	Common equity	Long	USA
LNG Cheniere Energy, Inc.	914.88 k	10.78 k shares	4.82	Common equity	Long	USA
WMB The Williams Companies, Inc.	894.48 k	33.96 k shares	4.72	Common equity	Long	USA
DCP-PC DCP Midstream, LP	855.15 k	33.98 k shares	4.51	Common equity	Long	USA
OKE ONEOK, Inc.	819.37 k	15.54 k shares	4.32	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	779.01 k	71.40 k shares	4.11	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	770.21 k	32.62 k shares	4.06	Common equity	Long	USA
TRP TC Energy Corporation	719.23 k	14.09 k shares	3.79	Common equity	Long	Canada
MPLX MPLX LP	718.78 k	25.11 k shares	3.79	Common equity	Long	USA
ENB Enbridge Inc.	690.14 k	17.93 k shares	3.64	Common equity	Long	Canada
KMI Kinder Morgan, Inc.	665.82 k	36.30 k shares	3.51	Common equity	Long	USA
MMP Magellan Midstream Partners, L.P.	665.56 k	13.50 k shares	3.51	Common equity	Long	USA
NEP NextEra Energy Partners, LP	618.68 k	9.05 k shares	3.26	Common equity	Long	USA
NGPL PipeCo LLC	587.38 k	425.00 k principal	3.10	Debt	Long	USA
NFE New Fortress Energy Inc.	534.54 k	12.70 k shares	2.82	Common equity	Long	USA
EQT EQT Corporation	479.40 k	22.96 k shares	2.53	Common equity	Long	USA
Western Midstream Partners LP	420.78 k	21.06 k shares	2.22	Common equity	Long	USA
NFE New Fortress Energy Inc.	406.48 k	400.00 k principal	2.14	Debt	Long	USA
Hess Midstream Operations LP	389.61 k	375.00 k principal	2.05	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	382.01 k	370.00 k principal	2.01	Debt	Long	USA
Rockpoint Gas Storage Canada Ltd	354.16 k	350.00 k principal	1.87	Debt	Long	Canada
ENLK EnLink Midstream Partners LP	353.94 k	350.00 k principal	1.87	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	353.06 k	350.00 k principal	1.86	Debt	Long	USA
NGLS TRI Resources Inc.	327.98 k	8.44 k shares	1.73	Common equity	Long	USA
CWEN Clearway Energy, Inc.	325.18 k	12.12 k shares	1.71	Common equity	Long	USA
PSXP Phillips 66 Partners LP	323.04 k	8.06 k shares	1.70	Common equity	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp	318.81 k	300.00 k principal	1.68	Debt	Long	USA
MPC Marathon Petroleum Corporation	310.24 k	5.02 k shares	1.64	Common equity	Long	USA
AY Atlantica Sustainable Infrastructure plc	307.34 k	8.46 k shares	1.62	Common equity	Long	UK
VLO Valero Energy Corporation	304.31 k	3.79 k shares	1.60	Common equity	Long	USA
PSX Phillips 66	289.72 k	3.44 k shares	1.53	Common equity	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	284.28 k	262.00 k principal	1.50	Debt	Long	USA
EQTNP Midstream Co LLC	274.14 k	33.27 k shares	1.45	Common equity	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp	235.54 k	225.00 k principal	1.24	Debt	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp	216.06 k	200.00 k principal	1.14	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	205.00 k	200.00 k principal	1.08	Debt	Long	USA
ENLC EnLink Midstream, LLC	201.76 k	200.00 k principal	1.06	Debt	Long	USA
CNP CenterPoint Energy, Inc.	195.34 k	4.28 k shares	1.03	Preferred equity	Long	USA
Hess Midstream LP	183.86 k	175.00 k principal	0.97	Debt	Long	USA
Teekay Corp	180.62 k	175.00 k principal	0.95	Debt	Long	Marshall Islands
First American Government Obligations Fund	20.19 k	20.19 k shares	0.11	Short-term investment vehicle	Long	USA