X0404 N-CEN LIVE 0001511699 XXXXXXXX true false false N-1A S000031970 true S000056247 true S000056225 true S000064222 true S000066176 true S000066177 true S000069084 true S000072975 true Managed Portfolio Series 811-22525 0001511699 254900SQ3GG01NP4WM65 615 East Michigan Street Milwaukee 53202 US-WI US 4147656844 U.S. Bancorp Fund Services, LLC 615 E. Michigan St. Milwaukee 53202 18336121912 Transfer agency, fund accounting and fund administration data U.S. Bank National Association 1555 N. Rivercenter Drive Suite 302 Milwaukee 53212 18336121912 Custody data Compass Distributors, LLC Three Canal Plaza Suite 100 Portland 04101 12075537110 Distribution Data Quasar Distributors, LLC 111 East Kilbourn Avenue Suite 2200 Milwaukee 53202 18336121912 Distribution data Foreside Fund Services, LLC Three Canal Plaza Suite 100 Portland 04101 12075537110 Distribution Data Toroso Investments, LLC 898 North Broadway Suite 2 Massapequa 11758 18449867676 Adviser data Coho Partners, Ltd. 300 Berwyn Park 801 Cassatt Road, Suite 100 Berwyn 19312 18662646234 Adviser data Cove Street Capital, LLC 2101 E. El Segundo Boulevard Suite 302 El Segundo 90245 18664970097 Adviser data Friess Associates, LLC P.O. Box 576 Jackson 83001 18556563017 Adviser data Friess Associates of Delaware, LLC P.O. Box 4166 Greenville 19807 18556563017 Adviser data Great Lakes Advisors, LLC 231 S. LaSalle Street 4th Street Chicago 60604 18552782020 Adviser data Principal Street Partners, LLC 6075 Poplar Avenue Suite 221 Memphis 38119 18779147343 Adviser data Jackson Square Partners, LLC One Letterman Drive Building A, Suite A3-200 San Francisco 94129 18445773863 Adviser data Lawson Kroeker Investment Management, Inc. 450 Regency Parkway Suite 410 Omaha 68114 18556981378 Adviser data Muhlenkamp & Company, Inc. 5000 Stonewood Drive Suite 300 Wexford 15090 18008603863 Adviser data Nuance Investments 4900 Main Street Suite 220 Kansas City 64112 18556826233 Adviser data Port Street Investments, LLC 24 Corporate Plaza Suite 150 Newport Beach 92660 18553696220 Adviser data Saratoga Research & Investment Management 14471 Big Basin Way Suite E Saratoga 95070 18553696220 Adviser data Reinhart Partners, Inc. 1500 W. Market Street Suite 100 Mequon 53092 18557743863 Adviser data Torray LLC 7501 Wisconsin Avenue Suite 750 W. Bethesda 20814 18444064960 Adviser data Tortoise Index Solutions, LLC. 6363 College Boulevard Suite 100A Overland Park 66211 18448746339 Adviser data Tortoise Capital Advisors, LLC. 6363 College Boulevard Suite 100A Overland Park 66211 18558223863 Adviser data Vident Investment Advisory, LLC 89 Headquarters Plaza North Tower, 14th Floor Morristown 07960 19739153170 Adviser data Ecofin Advisors Limited 15 Buckingham Street Charing Cross London GB WC2N 6DU 4402074512941 Adviser data N N N N-1A 32 Y Robert Kern N/A N Leonard Rush 000726159 N David Massart 002332208 N David Swanson N/A N Deborah Ward N/A 615 E. Michigan Street Milwaukee 53202 XXXXXX N N N N N Quasar Distributors, LLC 8-52323 000103848 N/A N Compass Distributors, LLC 8-69518 000172662 N/A N Foreside Fund Services, LLC 8-51293 000046106 N/A N N Cohen & Company, Ltd. 00925 N/A Ernst & Young LLP 00042 N/A N N N N N N Tortoise MLP & Pipeline Fund S000031970 2549009F7PQ9BRFORQ79 N 4 0 0 N/A Y N Y N N/A N/A N/A N/A Y N Y N Tortoise Capital Advisors, LLC 801-61622 000123711 2549002CGOZK5RQVXG26 N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Interncontinental Exchange Inc. 5493000F4ZO33MV32P92 N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N RBC CAPITAL MARKETS, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 88822.000000000000 INSTINET, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 54585.000000000000 TUDOR PICKERING HOLT & CO ADVISORS LP 8-68888 000158253 N/A 49087.000000000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 37754.000000000000 UBS SECURITIES LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 34516.000000000000 EVERCORE GROUP L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 29946.000000000000 COWEN EXECUTION SERVICES LLC 8-46838 000035693 5493005RJDJD18OPUP27 28687.000000000000 WELLS FARGO SECURITIES, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 25357.000000000000 USCA SECURITIES LLC 8-52285 000103789 254900GBMSP1Y45THR66 24838.000000000000 JEFFERIES LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 22842.000000000000 578409.000000000000 0.000000000000 N 1821076102.000000000000 Uncommitted 150000000.000000000000 N N N Ecofin Global Energy Transition Fund S000072975 2549008NQ325C7VLZJ68 Y 2 0 0 N/A Y N Y N N/A N/A N/A N/A Y Y Y N Tortoise Capital Advisors, LLC 801-61622 000123711 2549002CGOZK5RQVXG26 N Ecofin Advisors Ltd. 801-65723 000130824 549300Z2ET89XOQWMV67 Y GB N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Interncontinental Exchange Inc. 5493000F4ZO33MV32P92 N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N GOLDMAN SACHS & CO. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 962.000000000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 929.000000000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 689.000000000000 MAXIM GROUP LLC 8-65337 000120708 254900OJ6JZO6SDMHQ83 363.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 259.000000000000 INSTINET, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 180.000000000000 UBS FINANCIAL SERVICES INC. 8-16267 000008174 ETYRV6ORNFJB5NONI676 128.000000000000 3511.000000000000 0.000000000000 N 52679961.000000000000 Uncommitted 150000000.000000000000 N N N N Tortoise North American Pipeline Fund S000056247 254900VTPHLD0IPOJQ55 N 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A N/A N N N N Tortoise Index Solutions, LLC 801-96272 000213515 N/A N Vident Investment Advisory, LLC 801-80534 000171004 254900XSZB691Z1A6X78 N N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Interncontinental Exchange Inc. 5493000F4ZO33MV32P92 N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N VIRTU AMERICAS LLC 8-68193 000149823 549300RA02N3BNSWBV74 38405.000000000000 JANE STREET EXECUTION SERVICES, LLC 8-69254 000167280 549300HXJLXCPDWAH070 14666.000000000000 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 4211.000000000000 WALLACHBETH CAPITAL LLC 8-67936 000147853 549300R371KUKXEXC133 1520.000000000000 WEDBUSH SECURITIES INC. 8-12987 000000877 549300CSX55MXZ47EI78 596.000000000000 CITADEL SECURITIES LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 157.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 64.000000000000 GTS SECURITIES LLC 8-68126 000149224 N/A 63.000000000000 59682.000000000000 0.000000000000 N 435657618.000000000000 N N N N Ecofin Global Water ESG Fund S000056225 254900UONDNVO647H447 N 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A N/A N N N N Tortoise Index Solutions, LLC 801-96272 000213515 N/A N Vident Investment Advisory, LLC 801-80534 000171004 254900XSZB691Z1A6X78 N N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Interncontinental Exchange Inc. 5493000F4ZO33MV32P92 N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 2168.000000000000 VIRTU AMERICAS LLC 8-68193 000149823 549300RA02N3BNSWBV74 1696.000000000000 MERRILL LYNCH PROFESSIONAL CLEARING CORP. 8-33359 000016139 549300PMHS66E71I2D34 620.000000000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 162.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 63.000000000000 4709.000000000000 0.000000000000 N 42917315.000000000000 N N N N Ecofin Digital Payments Infrastructure Fund S000064222 549300LNOLYKJPACBO48 N 1 0 0 Exchange-Traded Fund N N Y N N/A N/A N/A N/A N N N N Tortoise Index Solutions, LLC 801-96272 000213515 N/A N Vident Investment Advisory, LLC 801-80534 000171004 254900XSZB691Z1A6X78 N N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Interncontinental Exchange Inc. 5493000F4ZO33MV32P92 N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N JANE STREET EXECUTION SERVICES, LLC 8-69254 000167280 549300HXJLXCPDWAH070 434.000000000000 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 425.000000000000 VIRTU AMERICAS LLC 8-68193 000149823 549300RA02N3BNSWBV74 191.000000000000 MERRILL LYNCH PROFESSIONAL CLEARING CORP. 8-33359 000016139 549300PMHS66E71I2D34 166.000000000000 1216.000000000000 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 4016.000000000000 4016.000000000000 N 12610427.000000000000 N N N N Tortoise MLP & Energy Income Fund S000066176 54930037EWUTLHOY4B40 N 3 0 0 N/A Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Y N Y Y Tortoise Capital Advisors, LLC 801-61622 000123711 2549002CGOZK5RQVXG26 N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Interncontinental Exchange Inc. 5493000F4ZO33MV32P92 N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N COWEN EXECUTION SERVICES LLC 8-46838 000035693 5493005RJDJD18OPUP27 2203.000000000000 B. RILEY & CO., LLC 8-49016 000040355 549300AEVMODVBY3QS51 5665.000000000000 UBS FINANCIAL SERVICES INC. 8-16267 000008174 ETYRV6ORNFJB5NONI676 4729.000000000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 4684.000000000000 RBC CAPITAL MARKETS, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 4475.000000000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3332.000000000000 RAYMOND JAMES & ASSOCIATES, INC. 8-10999 000000705 U4ONQX15J3RO8XCKE979 2492.000000000000 VIRTU AMERICAS LLC 8-68193 000149823 549300RA02N3BNSWBV74 1776.000000000000 TUDOR PICKERING HOLT & CO ADVISORS LP 8-68888 000158253 N/A 1250.000000000000 48878.000000000000 HILLTOP SECURITIES INC. 8-45123 000006220 549300IXU82PMU6XZT45 8131450.000000000000 FTN FINANCIAL SECURITIES CORP 8-51393 000046346 N/A 4347438.000000000000 OPPENHEIMER & CO. INC. 8-4077 000000249 254900VH02JQR2L8XD64 4020750.000000000000 ROBERT W. BAIRD & CO. INCORPORATED 8-497 000008158 549300772UJAHRD6LO53 902500.000000000000 17402138.000000000000 N 394070649.000000000000 Uncommitted 150000000.000000000000 N N N Tortoise MLP & Energy Infrastructure Fund S000066177 5493006AQZ4TMP50XW41 N 1 0 0 N/A Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) N N N N Tortoise Capital Advisors, LLC 801-61622 000123711 2549002CGOZK5RQVXG26 N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Interncontinental Exchange Inc. 5493000F4ZO33MV32P92 N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N 0.000000000000 0.000000000000 N 0.000000000000 Uncommitted 150000000.000000000000 N Ecofin Global Renewables Infrastructure Fund S000069084 5493001TPR6PDWLRZO32 N 2 0 0 N/A Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y Y Tortoise Capital Advisors, LLC 801-61622 000123711 2549002CGOZK5RQVXG26 N Ecofin Advisors Ltd. 801-65723 000130824 549300Z2ET89XOQWMV67 Y GB N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Interncontinental Exchange Inc. 5493000F4ZO33MV32P92 N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 136602.000000000000 GOLDMAN SACHS & CO. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 23962.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5212.000000000000 MAXIM GROUP LLC 8-65337 000120708 254900OJ6JZO6SDMHQ83 4524.000000000000 UBS FINANCIAL SERVICES INC. 8-16267 000008174 ETYRV6ORNFJB5NONI676 4030.000000000000 INSTINET, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 2718.000000000000 GSN NORTH AMERICA 8-67501 000142873 549300YKIRY0GY9HYL54 1541.000000000000 MERRILL LYNCH PROFESSIONAL CLEARING CORP. 8-33359 000016139 549300PMHS66E71I2D34 1209.000000000000 COMMERZ MARKET LLC 8-49647 000041957 549300IMBXQ8SGH3HJ31 329.000000000000 MACQUARIE CAPITAL (USA) INC. 8-47198 000036368 549300670K07JRB5UQ40 142.000000000000 180890.000000000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 6380114.000000000000 6380114.000000000000 N 233011780.000000000000 Uncommitted 150000000.000000000000 N N N N Tortoise North American Pipeline Fund S000056247 Y 5000.000000000000 0.189000000000 0.154903811000 99.810900000000 0.154903811000 0.205333333000 0.204835064000 99.794566670000 0.204835064000 N/A 500.000000000000 N/A N/A 500.000000000000 N/A N/A N/A N/A N/A N/A N/A Ecofin Global Water ESG Fund S000056225 Y 5000.000000000000 0.395200000000 0.416825002000 99.604700000000 0.416825002000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N/A 500.000000000000 N/A N/A 500.000000000000 N/A N/A N/A N/A N/A N/A N/A Ecofin Digital Payments Infrastructure Fund S000064222 Y 5000.000000000000 50.025750000000 0.000000000000 49.974200000000 0.000000000000 0.538600000000 0.000000000000 99.461300000000 0.000000000000 N/A 500.000000000000 N/A N/A 500.000000000000 N/A N/A N/A N/A N/A N/A N/A true