TM
| |
Tortoise MLP & Energy Infrastructure Fund | MLPPXMutual Fund | |
| Managed Portfolio Series | |
| Last update 2021-09-15 | 25 Stocks (5 new) |
| Value $14.00 Mil | Turnover 14 % |
Tortoise MLP & Energy Infrastr... Top Holdings of 2021-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ET | Energy Transfer LP | 96,312 | 953.5 | -6.49% | 6.740 | -0.41% | 0.000 | -3.08% | -5.84% | 61,120.0 | Oil & Gas | |
LNG | Cheniere Energy Inc | 10,776 | 914.9 | -10.17% | 6.460 | -0.65% | 0.000 | +2.42% | +10.34% | 52,350.2 | Oil & Gas | |
WMB | Williams Companies Inc | 33,959 | 894.5 | -24.15% | 6.320 | -1.96% | 0.000 | -1.74% | +10.96% | 72,063.8 | Oil & Gas | |
DCP | DCP Midstream LP | 33,975 | 855.1 | +2.74% | 6.040 | +0.16% | 0.020 | +0.89% | +9.71% | 8,699.0 | Oil & Gas | |
OKE | ONEOK Inc | 15,536 | 819.4 | -27.68% | 5.790 | -2.09% | 0.000 | -17.67% | -17.53% | 50,532.8 | Oil & Gas | |
PAGP | Plains GP Holdings LP | 71,403 | 779.0 | 0% | 5.500 | 0% | 0.040 | -9.19% | +7.93% | 3,776.9 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 32,622 | 770.2 | -19.27% | 5.440 | -1.32% | 0.000 | -7.30% | +2.77% | 67,604.7 | Oil & Gas | |
TRP | TC Energy Corp | 14,086 | 719.2 | -10.49% | 5.080 | -0.55% | 0.000 | +1.44% | +5.51% | 49,567.3 | Oil & Gas | |
MPLX | MPLX LP | 25,106 | 718.8 | -34.54% | 5.080 | -2.50% | 0.000 | -3.46% | +10.25% | 51,856.8 | Oil & Gas | |
ENB | Enbridge Inc | 17,935 | 690.1 | -18.77% | 4.870 | -1.11% | 0.000 | +2.44% | +9.18% | 97,598.1 | Oil & Gas |
Tortoise MLP & Energy Infrastructure Fund's Historical Top Holdings Breakdowns
Tortoise MLP & Energy Infrastructure Fund Total Holding History ($B)
Tortoise MLP & Energy Infrastructure Fund's Asset Allocation
Tortoise MLP & Energy Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Tortoise MLP & Energy Infrastructure Fund's Hypothetical Growth since 2021-05-31
Tortoise MLP & Energy Infrastructure Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Tortoise MLP & Energy Infrastructure Fund's Holdings Heat Map
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Tortoise MLP & Energy Infrastructure Fund's Holdings Bubble Chart
Tortoise MLP & Energy Infrastructure Fund News
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