MLPPX — Tortoise MLP & Energy Infrastructure Fund
Data updated: 2022-02-09
MLPPX — Tortoise MLP & Energy Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $18.97M AUM · 1.02% expense ratio · 26.4% 1-yr return. From SEC regulatory filings.
MLPPX Fund Overview
MLPPX — Tortoise MLP & Energy Infrastructure Fund is a US mutual fund managed by Managed Portfolio Series, categorised as Developed ex-US Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: Developed ex-US Energy Equity
- Assets under management: $18.97M
- 1-year return: 26.4%
- Ticker: MLPPX
- SEC CIK: 0001511699
- SEC series ID: S000066177
- Share class ID: C000213863
MLPPX Performance
Total returns for MLPPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 26.4% |
MLPPX Risk Information
Risk metrics for MLPPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
MLPPX Costs and Fees
MLPPX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.07%
- Portfolio turnover: 78%
MLPPX Cashflows
Over the 12 months to 2021-05, Tortoise MLP & Energy Infrastructure Fund had net inflows of $76.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-05 | $756.18K |
| 2021-04 | $19.96K |
| 2021-03 | $82.32K |
| 2021-02 | $1.09M |
| 2021-01 | $46.12K |
| 2020-12 | $163.25K |
MLPPX Debt Constituents
No individual debt constituents are reported in Tortoise MLP & Energy Infrastructure Fund's latest SEC N-PORT filing.
MLPPX Prospectus and SEC Filings
Official Tortoise MLP & Energy Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.