Current Market Value 517,389,330
Current Holdings 42
Most Recent File Date 2025-07-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-05-31 NPORT-P 42 517,389
2025-04-14 2025-02-28 NPORT-P 43 565,472
2025-01-27 2024-11-30 NPORT-P 43 589,971
2024-10-22 2024-08-31 NPORT-P 45 542,089
2024-07-26 2024-05-31 NPORT-P 43 522,703
2024-04-23 2024-02-29 NPORT-P 45 501,255
2024-01-26 2023-11-30 NPORT-P 46 496,970
2023-10-17 2023-08-31 NPORT-P 48 500,111
2023-07-24 2023-05-31 NPORT-P 47 465,301
2023-04-24 2023-02-28 NPORT-P 47 492,939
2023-01-20 2022-11-30 NPORT-P 47 525,900
2022-10-25 2022-08-31 NPORT-P 48 529,192
2022-07-25 2022-05-31 NPORT-P 47 536,345
2022-04-27 2022-02-28 NPORT-P 45 459,667
2022-01-28 2021-11-30 NPORT-P 45 412,483
2021-10-29 2021-08-31 NPORT-P 42 398,428
2021-07-28 2021-05-31 NPORT-P 43 388,889
2021-04-28 2021-02-28 NPORT-P 37 351,050
2021-01-26 2020-11-30 NPORT-P 36 346,578
2020-10-30 2020-08-31 NPORT-P 39 382,971
2020-07-30 2020-05-31 NPORT-P 40 435,830
2020-04-28 2020-02-29 NPORT-P 48 642,179
2020-01-29 2019-11-30 NPORT-P 52 713,029