MLPPX — Tortoise MLP & Energy Infrastructure Fund
Data updated: 2022-02-09
MLPPX — Tortoise MLP & Energy Infrastructure Fund. Holdings, fees, performance and SEC 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 Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core 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 Holdings
Top 10 holdings of Tortoise MLP & Energy Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Williams Cos Inc/The | 6.00% |
| ONEOK Inc | 5.58% |
| Mplx LP | 5.35% |
| Enterprise Products Partners L | 5.05% |
| NextEra Energy Partners LP | 4.85% |
| Cheniere Energy Inc | 4.74% |
| Energy Transfer LP | 4.61% |
| Enbridge Inc | 4.38% |
| DCP Midstream LP | 4.24% |
| New Fortress Energy Inc | 4.18% |
MLPPX Portfolio Allocation
Asset-class allocation of Tortoise MLP & Energy Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 73.9% |
| Fixed Income | 26.9% |
MLPPX Performance
Total returns for MLPPX (as of 2026-09-01), 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
Largest debt holdings of Tortoise MLP & Energy Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ngpl Pipeco LLC | 3.33% |
| New Fortress Energy, Inc. | 2.44% |
| Hess Midstream Operation | 2.28% |
| Enlink Midstream Partner | 2.05% |
| Rockpoint Gas Storage Ca | 2.03% |
| Tallgrass Nrg Prtnr/fin | 2.02% |
| Archrock Partners Lp/fin | 1.86% |
| Targa Resources Partners | 1.66% |
| Blue Racer Mid Llc/finan | 1.34% |
| Antero Midstream Part/fi | 1.30% |
MLPPX Prospectus and SEC Filings
Official Tortoise MLP & Energy Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-04-15
- Prospectus supplement (497) — filed 2021-04-05
- Prospectus supplement (497) — filed 2020-04-17
- Portfolio holdings (N-PORT) — filed 2021-07-28
- Portfolio holdings (N-PORT) — filed 2021-01-26
- Annual census (N-CEN) — filed 2022-02-09
- Annual census (N-CEN) — filed 2021-02-10
- Annual census (N-CEN) — filed 2020-02-13
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core 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.