The investment seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index").
The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.
Company profile
Ticker
RPIBC
Employees
Location
SEC CIK
Corporate docs
RPIBC stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 May 24
CERT
Certification of approval for exchange listing
1 May 24
EFFECT
Notice of effectiveness
30 Apr 24
8-A12B
Registration of securities on exchange
25 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 24
Latest ownership filings
NPORT-P/A
LK Balanced Fund (Mar 2024 report)
29 May 24
NPORT-P
Port Street Quality Growth Fund (Mar 2024 report)
29 May 24
NPORT-P
Cove Street Capital Small Cap Value Fund (Mar 2024 report)
29 May 24
NPORT-P
LK Balanced Fund (Mar 2024 report)
29 May 24
NPORT-P
Olstein All Cap Value Fund (Mar 2024 report)
29 May 24
NPORT-P
Olstein Strategic Opportunities Fund (Mar 2024 report)
29 May 24
NPORT-P
Muhlenkamp Fund (Mar 2024 report)
29 May 24
NPORT-P
CornerCap Small-Cap Value Fund (Mar 2024 report)
29 May 24
NPORT-P
Kensington Defender Fund (Mar 2024 report)
17 May 24
NPORT-P
Kensington Managed Income Fund (Mar 2024 report)
17 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ATAC Rotation Fund | ATACX, ATCIX | 15.12 | -4.11 | 3.04 | 56.18 mm | 5 | Feb 2024 |
Coho Relative Value Equity Fund | COHOX | 8.02 | 4.28 | 581.93 mm | 29 | Jan 2024 | |
Coho Relative Value ESG Fund | CESGX | 8.29 | 4.31 | 1.63 | 52.51 mm | 27 | Jan 2024 |
CornerCap Small-Cap Value Fund | CSCVX, CSCJX | -5.86 | 7.76 | 12.27 | 152.07 mm | 365 | Dec 2023 |
Cove Street Capital Small Cap Value Fund | CSCAX | -4.87 | 7.95 | 5.51 | 28.49 mm | 33 | Dec 2023 |
Ecofin Digital Payments Infrastructure Fund | ETPA | -14.56 | 12.72 | -5.08 | 6.77 mm | 53 | Aug 2022 |
Ecofin Global Energy Transition Fund | EETAX, EETIX | 5.66 | 1.34 | -7.94 | 40.67 mm | 28 | Aug 2023 |
Ecofin Global Renewables Infrastructure Fund | ECOAX, ECOIX | 8.30 | -7.19 | -4.10 | 246.05 mm | 29 | Feb 2024 |
Ecofin Global Water ESG Fund | EBLU | 6.92 | -2.91 | 5.78 | 51.76 mm | 41 | Feb 2024 |
Ecofin Sustainable Water Fund | AQUAX, AQUIX | -3.53 | 5.09 | -2.99 | 2.11 mm | 32 | Feb 2023 |
Friess Brandywine Blue Fund | FBLUX | -13.59 | 4.23 | 4.07 mm | 33 | Mar 2022 | |
Friess Brandywine Fund | FBRWX | -14.11 | -0.98 | 1.64 | 9.31 mm | 50 | Mar 2022 |
Friess Small Cap Growth Fund | SCGFX, SCGNX | -16.03 | -0.85 | -0.70 | 45.14 mm | 46 | Mar 2022 |
Great Lakes Bond Fund | GLBNX | 83.27 mm | 54 | Jun 2021 | |||
Great Lakes Disciplined Equity Fund | GLDNX | 7.35 | -3.27 | -9.35 | 22.30 mm | 84 | Sep 2022 |
Great Lakes Large Cap Value Fund | GLLIX | 4.37 | -2.58 | -8.72 | 34.46 mm | 46 | Sep 2022 |
Great Lakes Small Cap Opportunity Fund | GLSCX, GLSIX | 9.16 | -4.47 | -9.07 | 26.07 mm | 46 | Sep 2022 |
Jackson Square Global Growth Fund | JSPVX, JSPTX, JSPUX | -5.37 | -7.16 | 11.29 | 9.91 mm | 32 | Jul 2022 |
Jackson Square International Growth Fund | JSSAX, JSSGX, JSSSX | -3.54 | -8.58 | 13.58 | 6.77 mm | 28 | Jul 2022 |
Jackson Square Large-Cap Growth Fund | JSPJX, JSPIX, DPLGX | 11.58 | 4.77 | 3.46 | 211.79 mm | 28 | Jan 2024 |
Jackson Square Select 20 Growth Fund | DPCEX | -4.06 | 9.76 | 1.07 | 9.33 mm | 21 | Jul 2021 |
Jackson Square SMID-Cap Growth Fund | JSMVX, JSMTX, DCGTX | 8.09 | 12.42 | -4.52 | 600.83 mm | 35 | Jan 2024 |
Kensington Active Advantage Fund | KADIX, KADCX, KADAX | 2.60 | 1.67 | 12.31 mm | 7 | Mar 2024 | |
Kensington Defender Fund | DFNDX | 2.88 | 2.65 | 68.16 mm | 18 | Mar 2024 | |
Kensington Dynamic Growth Fund | KAGCX, KAGIX, KAGAX | 1.59 | 5.31 | 1.95 | 1.47 bn | 11 | Mar 2024 |
Kensington Managed Income Fund | KAMIX, KAMCX, KAMAX | 1.08 | 937.32 mm | 18 | Mar 2024 | ||
LK Balanced Fund | LKBLX | -3.00 | 5.68 | 2.87 | 28.48 mm | 52 | Dec 2023 |
Muhlenkamp Fund | MUHLX | -2.72 | 4.15 | 4.69 | 232.65 mm | 27 | Dec 2023 |
Nuance Concentrated Value Fund | NCVLX, NCAVX | 8.36 | 7.24 | -4.00 | 201.70 mm | 35 | Jan 2024 |
Nuance Concentrated Value Long-Short Fund | NCLIX, NCLSX | 1.74 | 3.30 | -5.59 | 239.03 mm | 83 | Jan 2024 |
Nuance Mid Cap Value Fund | NMVLX, NMAVX, NMVZX | 8.06 | 6.83 | -3.49 | 2.58 bn | 53 | Jan 2024 |
Olstein All Cap Value Fund | OFAFX, OFALX, OFAVX | -4.47 | 8.25 | 7.55 | 627.21 mm | 80 | Dec 2023 |
Olstein Strategic Opportunities Fund | OFSFX, OFSAX, OFSCX | -6.16 | 7.81 | 12.98 | 101.38 mm | 38 | Dec 2023 |
Port Street Quality Growth Fund | PSQGX | 0.13 | 4.14 | 1.37 | 221.54 mm | 35 | Dec 2023 |
Principal Street High Income Municipal Fund | GSTAX, GSTEX, GSTFX | 2.35 | 1.39 | 328.18 mm | 151 | Feb 2024 | |
Principal Street Short Term Municipal Fund | PSTEX, PSTYX | 57.16 mm | 115 | Feb 2024 | |||
Reinhart Genesis PMV Fund | RPMAX, RPMFX | 8.81 | -1.86 | 5.37 | 415.40 mm | 39 | Feb 2024 |
Reinhart International PMV Fund | RPMYX | 5.76 | -1.51 | 1.99 | 1.72 mm | 42 | Feb 2024 |
Reinhart Mid Cap PMV Fund | RPMMX, RPMVX, RPMNX | 9.22 | -1.99 | 4.71 | 124.15 mm | 42 | Feb 2024 |
TorrayResolute Small/Mid Cap Growth Fund | TRSDX, TRSMX | 1.28 | 3.12 | -4.52 | 15.88 mm | 30 | Sep 2021 |
Tortoise Energy Infrastructure and Income Fund | INFIX, INFRX, INFFX | -0.51 | -0.43 | 3.19 | 499.99 mm | 45 | Feb 2024 |
Tortoise Energy Infrastructure Total Return Fund | TORIX, TORTX, TORCX | -1.16 | 3.99 | 2.21 bn | 30 | Feb 2024 | |
Tortoise MLP & Energy Infrastructure Fund | MLPPX | 4.37 | 4.36 | 4.57 | 19.01 mm | 41 | May 2021 |
Tortoise North American Pipeline Fund | TPYP | -0.71 | 3.32 | 470.52 mm | 45 | Feb 2024 | |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF | VMAT | -2.20 | -4.73 | -2.00 | 2.54 mm | 247 | Oct 2023 |
V-Shares US Leadership Diversity ETF | VDNI | -2.00 | -4.94 | -1.95 | 1.14 mm | 607 | Oct 2023 |
Institutional ownership, Q1 2024
13F holders | Current |
---|---|
Total holders | 90 |
Opened positions | 23 |
Closed positions | 17 |
Increased positions | 31 |
Reduced positions | 23 |
13F shares | Current |
---|---|
Total value | 259.29 bn |
Total shares | 10.71 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Traphagen Investment Advisors | 839.95 k | $23.49 bn |
Magnus Financial | 787.91 k | $22.03 bn |
Foster & Motley | 709.05 k | $19.83 mm |
MS Morgan Stanley | 702.68 k | $19.65 bn |
Arvest Investments | 699.74 k | $19.56 bn |
Atwood & Palmer | 628.86 k | $17.58 bn |
BAC Bank Of America | 443.12 k | $12.39 bn |
Keudell/Morrison Wealth Management | 404.68 k | $11.31 bn |
Busey Wealth Management | 321.76 k | $9.00 bn |
WFC Wells Fargo & Co. | 278.00 k | $7.77 bn |