Nasdaq - Delayed Quote USD
Managed Portfolio Series - Toirtoise MLP And Energy Infrastructure Fund (MLPPX)
6.36
-0.01
(-0.08%)
At close: June 25 at 8:03:19 PM EDT
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- Previous Close
6.37 - YTD Return 24.09%
- Expense Ratio 1.02%
- Category Energy Limited Partnership
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 18.97M
- Beta (5Y Monthly) 1.36
- Yield 7.59%
- 5y Average Return --
- Holdings Turnover 78.00%
- Last Dividend 0.11
- Inception Date Sep 9, 2010
Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of other companies focused in the energy infrastructure sector and in equity and debt securities of master limited partnerships ("MLPs") focused in the energy infrastructure sector. Companies focused in the energy infrastructure sector include MLP parent companies and other MLP affiliates (together with MLPs, "MLP Entities"), which may invest their assets in varying degrees in MLPs. The fund is non-diversified.
Tortoise Capital Advisors
Fund Family
Energy Limited Partnership
Fund Category
18.97M
Net Assets
2010-09-09
Inception Date
Performance Overview: MLPPX
View MoreTrailing returns as of 6/25/2021. Category is Energy Limited Partnership.
Holdings: MLPPX
View MoreSector Weightings
SectorMLPPX
Energy 83.16%
Utilities 16.84%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: MLPPX
View MoreResearch Reports: MLPPX
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