MLPPX SEC Filings — Tortoise MLP & Energy Infrastructure Fund

Data updated: 2022-02-09

14 SEC filings are listed: 4 prospectuses (latest Apr 5, 2021), 6 quarterly N-PORT holdings reports (latest Jul 28, 2021), 3 annual N-CEN reports (latest Feb 9, 2022) and 1 NPORT-P/A (latest Apr 29, 2021).

MLPPX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 4 filings on SEC EDGAR.

MLPPX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 6 filings on SEC EDGAR.

MLPPX Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

MLPPX Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)

1 filing on SEC EDGAR.

Filed Apr 29, 2021

Browse every Tortoise MLP & Energy Infrastructure Fund filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.