NPORT-P false 0001511699 XXXXXXXX S000066176 C000213861 C000213862 C000213860 Managed Portfolio Series 811-22525 0001511699 254900SQ3GG01NP4WM65 615 East Michigan Street Milwaukee 53202 414-516-1712 Tortoise Energy Infrastructure and Income Fund S000066176 54930037EWUTLHOY4B40 2024-11-30 2024-05-31 N 525405863.150000000000 595395.330000000000 524810467.820000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 304484.000000000000 NS USD 11138024.720000000000 2.1222946955 Long EC CORP CA N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAS4 4000000.000000000000 PA USD 3768643.600000000000 0.7180961187 Long DBT CORP CA N 2 2077-07-15 Variable 5.500000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 1672311.000000000000 NS USD 26205113.370000000000 4.9932527983 Long EC CORP US N 1 N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAA8 4455000.000000000000 PA USD 4337321.180000000000 0.8264547767 Long DBT CORP US N 2 2029-06-01 Fixed 5.375000000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 222480.000000000000 NS USD 26303810.400000000000 5.0120590219 Long EC CORP US N 1 N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 6000000.000000000000 PA USD 6437338.200000000000 1.2266024774 Long DBT CORP US N 2 2032-02-01 Fixed 9.875000000000 N N N N N N Western Midstream Partners LP N/A 958669103 432087.000000000000 NS USD 16125486.840000000000 3.0726305645 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 589845.000000000000 NS USD 24484465.950000000000 4.6653920703 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 40684.000000000000 NS USD 1667637.160000000000 0.3177598890 Long EC CORP US N 1 N N N ANTERO MIDSTREAM PART/FI N/A 03690AAD8 6370000.000000000000 PA USD 6287425.690000000000 1.1980374012 Long DBT CORP US N 2 2027-03-01 Fixed 5.750000000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAA8 6575000.000000000000 PA USD 6597341.850000000000 1.2570903697 Long DBT CORP US N 2 2027-04-01 Fixed 6.875000000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AE8 3800000.000000000000 PA USD 3799224.800000000000 0.7239232128 Long DBT CORP US N 2 2026-07-15 Fixed 6.625000000000 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 432396.000000000000 NS USD 12331933.920000000000 2.3497880999 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 235544.000000000000 NS USD 37166487.760000000000 7.0818876602 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 154878.000000000000 NS USD 4336584.000000000000 0.8263143108 Long EC CORP US N 1 N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 5000000.000000000000 PA USD 4835945.500000000000 0.9214651377 Long DBT CORP US N 2 2029-03-01 Fixed 6.750000000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 162747.000000000000 NS USD 18956770.560000000000 3.6121174638 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 71185.000000000000 NS USD 10116100.350000000000 1.9275721370 Long EC CORP US N 1 N N N DT MIDSTREAM INC N/A 23345MAB3 6100000.000000000000 PA USD 5482524.450000000000 1.0446675107 Long DBT CORP US N 2 2031-06-15 Fixed 4.375000000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 170926.000000000000 NS USD 8389048.080000000000 1.5984909971 Long EC CORP US N 1 N N N Plains All American Pipeline L 5521FA2ITF25TVH63740 726503105 781293.000000000000 NS USD 13289793.930000000000 2.5323035162 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 1370563.000000000000 NS USD 24683839.630000000000 4.7033817242 Long EC CORP US N 1 N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAD3 7925000.000000000000 PA USD 7564640.340000000000 1.4414042409 Long DBT CORP US N 2 2028-01-15 Fixed 5.500000000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 64482.000000000000 NS USD 12848683.320000000000 2.4482521039 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 472972.000000000000 NS USD 19434419.480000000000 3.7031310676 Long EC CORP US N 1 N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAC4 4250000.000000000000 PA USD 4157211.880000000000 0.7921358538 Long DBT CORP US N 2 2028-07-15 Fixed 5.500000000000 N N N N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 293792107 825395.000000000000 NS USD 23523757.500000000000 4.4823338981 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 661408.000000000000 NS USD 9444906.240000000000 1.7996794689 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 146752.000000000000 NS USD 17208139.520000000000 3.2789245976 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 6661114.100000000000 NS USD 6661114.100000000000 1.2692418518 Long STIV RF US N 1 N N N HESS MIDSTREAM OPERATION N/A 428102AC1 8125000.000000000000 PA USD 8080489.630000000000 1.5396967335 Long DBT CORP US N 2 2026-02-15 Fixed 5.625000000000 N N N N N N Hess Midstream LP N/A 428103105 276274.000000000000 NS USD 9600521.500000000000 1.8293311755 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 670842.000000000000 NS USD 13074710.580000000000 2.4913204636 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A 50012A108 145707.000000000000 NS USD 4014227.850000000000 0.7648909647 Long EC CORP US N 1 N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAC8 5000000.000000000000 PA USD 5081343.250000000000 0.9682244470 Long DBT CORP US N 2 2029-02-15 Fixed 7.250000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 936118.000000000000 NS USD 38081280.240000000000 7.2561967748 Long EC CORP US N 1 N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62912XAC8 9125000.000000000000 PA USD 10422428.730000000000 1.9859414720 Long DBT CORP US N 2 2037-12-15 Fixed 7.768000000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AA8 5708000.000000000000 PA USD 5645218.340000000000 1.0756680147 Long DBT CORP US N 2 2025-09-15 Fixed 6.750000000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AB6 8400000.000000000000 PA USD 7910645.480000000000 1.5073337833 Long DBT CORP US N 2 2026-09-30 Fixed 6.500000000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 315901.000000000000 NS USD 25587981.000000000000 4.8756613233 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 187315.000000000000 NS USD 9678566.050000000000 1.8442021727 Long EC CORP US N 1 N N N PBF HOLDING CO LLC N/A 69318FAL2 6000000.000000000000 PA USD 6171546.000000000000 1.1759571080 Long DBT CORP US N 2 2030-09-15 Fixed 7.875000000000 N N N N N N Atlantica Sustainable Infrastr 549300ITBBGKJ651R879 N/A 80553.000000000000 NS USD 1770554.940000000000 0.3373703553 Long EC CORP GB N 1 N N N 2024-07-26 Managed Portfolio Series /s/ Benjamin Eirich Managed Portfolio Series Treasurer