Current Market Value 3,335,599,693
Current Holdings 29
Most Recent File Date 2025-04-14
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TORIX - Tortoise MLP & Pipeline 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)
2025-04-14 2025-02-28 NPORT-P 29 3,335,600
2025-01-27 2024-11-30 NPORT-P 29 3,242,280
2024-10-22 2024-08-31 NPORT-P 28 2,761,299
2024-07-26 2024-05-31 NPORT-P 29 2,496,847
2024-04-23 2024-02-29 NPORT-P 30 2,201,669
2024-01-26 2023-11-30 NPORT-P 29 2,178,017
2023-10-17 2023-08-31 NPORT-P 31 2,277,902
2023-07-24 2023-05-31 NPORT-P 31 2,149,675
2023-04-24 2023-02-28 NPORT-P 31 2,285,833
2023-01-20 2022-11-30 NPORT-P 31 2,447,374
2022-10-25 2022-08-31 NPORT-P 30 2,374,044
2022-07-25 2022-05-31 NPORT-P 32 2,559,390
2022-04-27 2022-02-28 NPORT-P 31 2,326,075
2022-01-28 2021-11-30 NPORT-P 31 1,920,245
2021-10-29 2021-08-31 NPORT-P 32 1,817,380
2021-07-28 2021-05-31 NPORT-P 30 1,857,274
2021-04-28 2021-02-28 NPORT-P 29 1,589,418
2021-01-26 2020-11-30 NPORT-P 30 1,635,764
2020-10-30 2020-08-31 NPORT-P 27 1,708,110
2020-07-30 2020-05-31 NPORT-P 27 2,132,118
2020-04-28 2020-02-29 NPORT-P 34 3,622,924
2020-01-29 2019-11-30 NPORT-P 35 3,738,125