Managed Portfolio Series · net assets $3.34B · 29 holdings as of February 28, 2025. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $127M | $118M | $87.7M |
| Reinvestment | $17M | $-126 | $23.3M |
| Redemptions | $48.4M | $65.5M | $74.8M |
| Net realized gain (non-derivative) | $4.01M | $4.28M | $23.8M |
| Net unrealized appreciation (non-derivative) | $-223M | $117M | $31.3M |
The three months of the reporting period, as filed; month 3 ends February 28, 2025.
| Holding | Value | % of net assets |
|---|---|---|
| Targa Resources Corp EC | $333M | 9.98% |
| Cheniere Energy Inc EC | $332M | 9.95% |
| Oneok Inc EC | $284M | 8.51% |
| Mplx LP EC | $257M | 7.70% |
| Williams Cos Inc/the EC | $256M | 7.68% |
| Energy Transfer LP EC | $244M | 7.32% |
| Plains Gp Holdings LP EC | $163M | 4.88% |
| Kinder Morgan Inc EC | $160M | 4.80% |
| Enbridge Inc EC | $160M | 4.79% |
| Tc Energy Corp EC | $157M | 4.71% |
| Enterprise Products Partners L EC | $146M | 4.38% |
| Pembina Pipeline Corp EC | $146M | 4.36% |
| Western Midstream Partners LP EC | $106M | 3.17% |
| Hess Midstream LP EC | $106M | 3.17% |
| Keyera Corp EC | $88.2M | 2.64% |
| Dt Midstream Inc EC | $85.2M | 2.55% |
| Antero Midstream Corp EC | $77.6M | 2.33% |
| First American Government Obli STIV | $54.4M | 1.63% |
| Sunoco LP EC | $38.3M | 1.15% |
| Plains All American Pipeline L EC | $26.5M | 0.79% |
| Clearway Energy Inc EC | $16.7M | 0.50% |
| Sempra EC | $16.4M | 0.49% |
| South Bow Corp EC | $15.8M | 0.47% |
| Venture Global Inc EC | $15.2M | 0.45% |
| Nextdecade Corp EC | $13.7M | 0.41% |
| Kinetik Holdings Inc EC | $12.2M | 0.36% |
| Kodiak Gas Services Inc EC | $11.5M | 0.35% |
| Excelerate Energy Inc EC | $11.3M | 0.34% |
| Westlake Chemical Partners LP EC | $3.04M | 0.09% |
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