Tortoise MLP & Energy Infrastructure Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$18,966,784
Holdings
41
Latest Report
May 31, 2021
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Energy Transfer LP | ET | 96,312 | $953,489 | 5.03% | Long | EC | |
| Cheniere Energy Inc | LNG | 10,776 | $914,882 | 4.82% | Long | EC | |
| Williams Cos Inc/The | WMB | 33,959 | $894,480 | 4.72% | Long | EC | |
|
DCP Midstream LP
|
23311P100 | 33,975 | $855,151 | 4.51% | Long | EC | |
|
ONEOK Inc
|
682680103 | 15,536 | $819,369 | 4.32% | Long | EC | |
| Plains GP Holdings LP | PAGP | 71,403 | $779,007 | 4.11% | Long | EC | |
| Enterprise Products Partners L | EPD | 32,622 | $770,205 | 4.06% | Long | EC | |
| TC Energy Corp | TRP | 14,086 | $719,231 | 3.79% | Long | EC | |
| MPLX LP | MPLX | 25,106 | $718,785 | 3.79% | Long | EC | |
| Enbridge Inc | ENB | 17,935 | $690,139 | 3.64% | Long | EC | |
| Kinder Morgan Inc | KMI | 36,304 | $665,815 | 3.51% | Long | EC | |
|
Magellan Midstream Partners LP
|
559080106 | 13,503 | $665,563 | 3.51% | Long | EC | |
| NextEra Energy Partners LP | XIFR | 9,049 | $618,680 | 3.26% | Long | EC | |
|
NGPL PIPECO LLC
|
62912XAC8 | 425,000 | $587,381 | 3.10% | Long | DBT | |
|
New Fortress Energy Inc
|
644393100 | 12,697 | $534,544 | 2.82% | Long | EC | |
| EQT Corp | EQT | 22,960 | $479,405 | 2.53% | Long | EC | |
| Western Midstream Partners LP | WES | 21,060 | $420,779 | 2.22% | Long | EC | |
|
NEW FORTRESS ENERGY INC
|
644393AA8 | 400,000 | $406,480 | 2.14% | Long | DBT | |
|
HESS MIDSTREAM OPERATION
|
428102AC1 | 375,000 | $389,608 | 2.05% | Long | DBT | |
|
ANTERO MIDSTREAM PART/FI
|
03690AAD8 | 370,000 | $382,012 | 2.01% | Long | DBT | |
|
ROCKPOINT GAS STORAGE CA
|
77381WAA4 | 350,000 | $354,156 | 1.87% | Long | DBT | |
|
ENLINK MIDSTREAM PARTNER
|
29336UAF4 | 350,000 | $353,941 | 1.87% | Long | DBT | |
|
TALLGRASS NRG PRTNR/FIN
|
87470LAD3 | 350,000 | $353,063 | 1.86% | Long | DBT | |
| Targa Resources Corp | TRGP | 8,440 | $327,978 | 1.73% | Long | EC | |
| Clearway Energy Inc | CWEN | 12,120 | $325,180 | 1.71% | Long | EC | |
|
Phillips 66 Partners LP
|
718549207 | 8,060 | $323,045 | 1.70% | Long | EC | |
|
ARCHROCK PARTNERS LP/FIN
|
03959KAA8 | 300,000 | $318,813 | 1.68% | Long | DBT | |
| Marathon Petroleum Corp | MPC | 5,020 | $310,236 | 1.64% | Long | EC | |
|
Atlantica Sustainable Infrastr
|
G0751N103 | 8,455 | $307,339 | 1.62% | Long | EC | |
| Valero Energy Corp | VLO | 3,785 | $304,314 | 1.60% | Long | EC | |
| Phillips 66 | PSX | 3,440 | $289,717 | 1.53% | Long | EC | |
|
TARGA RESOURCES PARTNERS
|
87612BBL5 | 262,000 | $284,275 | 1.50% | Long | DBT | |
|
Equitrans Midstream Corp
|
294600101 | 33,269 | $274,137 | 1.45% | Long | EC | |
|
BLUE RACER MID LLC/FINAN
|
095796AE8 | 225,000 | $235,536 | 1.24% | Long | DBT | |
|
BLUE RACER MID LLC/FINAN
|
095796AH1 | 200,000 | $216,062 | 1.14% | Long | DBT | |
|
TALLGRASS NRG PRTNR/FIN
|
87470LAG6 | 200,000 | $205,000 | 1.08% | Long | DBT | |
|
ENLINK MIDSTREAM LLC
|
29336TAA8 | 200,000 | $201,755 | 1.06% | Long | DBT | |
|
CENTERPOINT ENERGY INC
|
15189T503 | 4,280 | $195,339 | 1.03% | Long | EP | |
|
HESS MIDSTREAM OPERATION
|
428104AA1 | 175,000 | $183,855 | 0.97% | Long | DBT | |
|
TEEKAY CORP
|
87900YAF0 | 175,000 | $180,618 | 0.95% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 20,188 | $20,188 | 0.11% | Long | STIV |