Tortoise Energy Infrastructure Total Return Fund

Fund Profile

Fund profile

Tickers

TORIX, TORTX, TORCX

Fund manager

Managed Portfolio Series

Total assets

$2.76 bn

Liabilities

$2.75 mm

Net assets

$2.76 bn

Number of holdings

28.00

28 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRGP Targa Resources Corp.	271.59 mm	1.85 mm shares	9.83	Common equity	Long	USA
LNG Cheniere Energy, Inc.	264.45 mm	1.43 mm shares	9.57	Common equity	Long	USA
OKE ONEOK, Inc.	215.91 mm	2.34 mm shares	7.82	Common equity	Long	USA
WMB The Williams Companies, Inc.	208.79 mm	4.56 mm shares	7.56	Common equity	Long	USA
MPLX MPLX LP	206.73 mm	4.82 mm shares	7.48	Common equity	Long	USA
ET Energy Transfer LP	201.33 mm	12.50 mm shares	7.29	Common equity	Long	USA
TRP TC Energy Corporation	136.59 mm	2.95 mm shares	4.95	Common equity	Long	Canada
PAGP Plains GP Holdings, L.P.	135.97 mm	7.08 mm shares	4.92	Common equity	Long	USA
PBA Pembina Pipeline Corporation	134.83 mm	3.35 mm shares	4.88	Common equity	Long	Canada
ENB Enbridge Inc.	133.80 mm	3.33 mm shares	4.84	Common equity	Long	Canada
KML Kinder Morgan Canada Ltd	132.99 mm	6.17 mm shares	4.81	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	115.27 mm	3.93 mm shares	4.17	Common equity	Long	USA
WES Western Midstream Partners, LP	88.65 mm	2.30 mm shares	3.21	Common equity	Long	USA
KEY KeyCorp	85.29 mm	2.85 mm shares	3.09	Common equity	Long	Canada
HESM Hess Midstream LP	83.47 mm	2.23 mm shares	3.02	Common equity	Long	USA
ENLC EnLink Midstream, LLC	67.57 mm	4.71 mm shares	2.45	Common equity	Long	USA
AM Antero Midstream Corporation	58.86 mm	3.96 mm shares	2.13	Common equity	Long	USA
DTM DT Midstream, Inc.	50.79 mm	646.20 k shares	1.84	Common equity	Long	USA
First American Government Obligations Fund	47.71 mm	47.71 mm shares	1.73	Short-term investment vehicle	Long	USA
SUN Sunoco LP	35.25 mm	650.76 k shares	1.28	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	23.25 mm	1.30 mm shares	0.84	Common equity	Long	USA
CWEN Clearway Energy, Inc.	13.98 mm	482.78 k shares	0.51	Common equity	Long	USA
SRE Sempra	13.13 mm	159.76 k shares	0.48	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	9.23 mm	208.65 k shares	0.33	Common equity	Long	USA
NEXT NextDecade Corporation	8.81 mm	1.89 mm shares	0.32	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	7.43 mm	267.81 k shares	0.27	Common equity	Long	USA
EE Excelerate Energy, Inc.	6.74 mm	369.86 k shares	0.24	Common equity	Long	USA
WLKP Westlake Chemical Partners LP	2.88 mm	126.72 k shares	0.10	Common equity	Long	USA