0001145549-24-003475.txt : 20240126
0001145549-24-003475.hdr.sgml : 20240126
20240126112146
ACCESSION NUMBER: 0001145549-24-003475
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240126
DATE AS OF CHANGE: 20240126
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Managed Portfolio Series
CENTRAL INDEX KEY: 0001511699
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22525
FILM NUMBER: 24565307
BUSINESS ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-287-3700
MAIL ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
0001511699
S000056247
Tortoise North American Pipeline Fund
C000177047
Tortoise North American Pipeline Fund
TPYP
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001511699
XXXXXXXX
S000056247
C000177047
Managed Portfolio Series
811-22525
0001511699
254900SQ3GG01NP4WM65
615 East Michigan Street
Milwaukee
53202
414-516-1712
Tortoise North American Pipeline Fund
S000056247
254900VTPHLD0IPOJQ55
2023-11-30
2023-11-30
N
514456570.620000000000
10454359.040000000000
504002211.580000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
485.290000000000
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
257071.000000000000
NS
USD
3724958.790000000000
0.7390758819
Long
EC
CORP
US
N
1
N
N
N
Holly Energy Partners LP
529900NVV7ODCT0QCG29
Holly Energy Partners LP
435763107
52992.000000000000
NS
USD
1083686.400000000000
0.2150161994
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
182115.000000000000
NS
USD
7685253.000000000000
1.5248450946
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
112075.000000000000
NS
USD
6624753.250000000000
1.3144294009
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
98192.000000000000
NS
USD
5990693.920000000000
1.1886245303
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
228836.000000000000
NS
USD
20698216.200000000000
4.1067709078
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
637325.000000000000
NS
21318531.820000000000
4.2298488638
Long
EC
CORP
CA
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
212020.000000000000
NS
USD
38619443.000000000000
7.6625542731
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
18923.000000000000
NS
USD
333612.490000000000
0.0661926639
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
103498.000000000000
NS
USD
5964589.740000000000
1.1834451522
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
223899.000000000000
NS
USD
6676668.180000000000
1.3247299370
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
42071.000000000000
NS
USD
2597463.540000000000
0.5153674885
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
40426.000000000000
NS
USD
3864725.600000000000
0.7668072701
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
122452.000000000000
NS
USD
4711952.960000000000
0.9349071992
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
427751.000000000000
NS
10771400.320000000000
2.1371732251
Long
EC
CORP
CA
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
301716.000000000000
NS
4553700.340000000000
0.9035080076
Long
EC
CORP
CA
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
28134.000000000000
NS
USD
1022952.240000000000
0.2029658237
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
174312.000000000000
NS
USD
19838448.720000000000
3.9361828707
Long
EC
CORP
US
N
1
N
N
N
CrossAmerica Partners LP
549300OUUC900EVOGX10
CrossAmerica Partners LP
22758A105
21220.000000000000
NS
USD
503550.600000000000
0.0999103949
Long
EC
CORP
US
N
1
N
N
N
Delek Logistics Partners LP
549300UVYITDIU51P724
Delek Logistics Partners LP
24664T103
10147.000000000000
NS
USD
519120.520000000000
0.1029996512
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
1049561.000000000000
NS
USD
36598192.070000000000
7.2615141817
Long
EC
CORP
CA
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
1495105.000000000000
NS
USD
20767008.450000000000
4.1204201039
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
129872.000000000000
NS
USD
1631192.320000000000
0.3236478497
Long
EC
CORP
US
N
1
N
N
N
Global Partners LP/MA
549300PCHWTW9P4DU444
Global Partners LP/MA
37946R109
32059.000000000000
NS
USD
1167909.370000000000
0.2317270328
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
547371.000000000000
NS
USD
37686493.350000000000
7.4774460278
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
995627.000000000000
NS
USD
37355925.040000000000
7.4118573652
Long
EC
CORP
CA
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
635729.000000000000
NS
USD
8467910.280000000000
1.6801335561
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
1077658.000000000000
NS
USD
39647037.820000000000
7.8664412396
Long
EC
CORP
US
N
1
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
525872.000000000000
NS
10696095.800000000000
2.1222319177
Long
EC
CORP
CA
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
447955.000000000000
NS
USD
6123544.850000000000
1.2149837261
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
705478.000000000000
NS
USD
18892700.840000000000
3.7485353052
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
808746.000000000000
NS
USD
7586037.480000000000
1.5051595619
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1994566.000000000000
NS
USD
35044524.620000000000
6.9532481832
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
528533.000000000000
NS
USD
8393104.040000000000
1.6652911132
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
112823.000000000000
NS
USD
6463629.670000000000
1.2824605769
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
407996.000000000000
NS
USD
14875534.160000000000
2.9514819217
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
171394.000000000000
NS
USD
8705101.260000000000
1.7271950519
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
723980.000000000000
NS
USD
18562847.200000000000
3.6830884416
Long
EC
CORP
US
N
1
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H102
131878.000000000000
NS
USD
2510957.120000000000
0.4982035916
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
228154.000000000000
NS
USD
3686968.640000000000
0.7315381868
Long
EC
CORP
US
N
1
N
N
N
USA Compression Partners LP
5493000B1PEOKXRZEO65
USA Compression Partners LP
90290N109
68653.000000000000
NS
USD
1634627.930000000000
0.3243295153
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
20778.000000000000
NS
USD
347408.160000000000
0.0689298880
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
77842.000000000000
NS
USD
2532978.680000000000
0.5025729296
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
67314.000000000000
NS
USD
2465038.680000000000
0.4890928300
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
804890.310000000000
NS
USD
804890.310000000000
0.1596997576
Long
STIV
RF
US
N
1
N
N
N
Sunoco LP
54930001NJU8E40NQ561
Sunoco LP
86765K109
64593.000000000000
NS
USD
3530653.380000000000
0.7005233904
Long
EC
CORP
US
N
1
N
N
N
2024-01-26
Managed Portfolio Series
/s/ Benjamin Eirich
Managed Portfolio Series
Treasurer