Tortoise Energy Infrastructure Total Return C Class (TORCX)

Fund Assets	4.21B
Expense Ratio	1.93%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	4.31%
Dividend Growth	14.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Feb 21, 2025

Previous Close	19.28
YTD Return	2.98%
1-Year Return	35.80%
5-Year Return	211.20%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	30
Inception Date	Sep 19, 2012

About TORCX

TORCX was founded on 2012-09-19. The Fund's investment strategy focuses on Energy MLP Funds with 1.94% total expense ratio. The minimum amount to invest in Managed Portfolio Series: Tortoise MLP & Pipeline Fund; Class C Shares is $2,500 on a standard taxable account. Managed Portfolio Series: Tortoise MLP & Pipeline Fund; Class C Shares seeks total return. TORCX invest at 80% of its assets in securities of MLPs and pipeline companies. TORCX intends to focus its investment primarily in equity securities that own and operate a network of energy infrastracture asset systems that process crude oil, refined petroleum product, & natural gas.

• Fund Family: Tortoise Capital
• Category: Energy Limited Partnership
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TORCX
• Share Class: C Class Shares
• Index: Index is not available on Lipper Database

Performance

TORCX had a total return of 35.80% in the past year. Since the fund's inception, the average annual return has been 7.01%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TORIX	Institutional Class Shares	0.93%
TORTX	A Class Shares	1.18%

Top 10 Holdings

68.80% of assets

Name	Symbol	Weight
Cheniere Energy, Inc.	LNG	9.85%
Targa Resources Corp.	TRGP	9.70%
Energy Transfer LP	ET	8.00%
MPLX LP	MPLX	7.55%
The Williams Companies, Inc.	WMB	7.48%
ONEOK, Inc.	OKE	6.84%
Kinder Morgan, Inc.	KMI	4.94%
Enbridge Inc.	ENB	4.91%
TC Energy Corporation	TRP	4.84%
Plains GP Holdings, L.P.	PAGP	4.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 21, 2025	$0.198	Feb 21, 2025
Nov 26, 2024	$0.198	Nov 26, 2024
Aug 22, 2024	$0.198	Aug 22, 2024
May 23, 2024	$0.198	May 23, 2024
Feb 22, 2024	$0.198	Feb 22, 2024
Dec 28, 2023	$0.14742	Dec 28, 2023