# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001145549-23-001848
**Filing Date:** 2023-1
**Character Count:** 13109
**Document Hash:** 1a1fca4dc728ea29356cbeb97fff8a4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001848.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001145549-23-001848

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Portfolio Series
- **CENTRAL INDEX KEY:** 0001511699
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22525
- **FILM NUMBER:** 23539671

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Ecofin Global Renewables Infrastructure Fund (Series ID: S000069084)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000220841 | A Class             | ECOAX           |
| C000220842 | Institutional Class | ECOIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Managed Portfolio Series

- **b. Investment Company Act file number:** 811-22525

- **c. CIK number of Registrant:** 0001511699

- **d. LEI of Registrant:** 254900SQ3GG01NP4WM65

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1712

**Item A.2. Information about the Series.**

- **a. Name of Series:** Ecofin Global Renewables Infrastructure Fund

- **b. EDGAR series identifier (if any):** S000069084

- **c. LEI of Series:** 5493001TPR6PDWLRZO32

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $355822715.44

**Total Liabilities:** $739882.64

**Net Assets:** $355082832.80

**Cash Not Reported:** $14014703.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220841 | -11.93%              | 1.13%                | 6.80%                |
| Class ID C000220842 | -11.87%              | 1.22%                | 6.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5229776.17             | $-36871913.62                              |
| Month 2  | $222347.26               | $5641067.64                                |
| Month 3  | $-1433279.02             | $21372387.35                               |

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Orsted AS                      | Orsted AS                                  | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    134187 | NS      | $11749467.59  | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlantica Sustainable Infrastr | Atlantica Sustainable Infrastructure PLC   | CUSIP: N/A<br>LEI: 549300ITBBGKJ651R879       | Long             | EC               | CORP              | GB        |    650374 | NS      | $18145434.60  | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners  | Brookfield Renewable Partners LP           | CUSIP: N/A<br>LEI: VA8DFMRI2GY8Y7V79H93       | Long             | EC               | CORP              | CA        |    450988 | NS      | $12758450.52  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ReNew Energy Global PLC        | ReNew Energy Global PLC                    | CUSIP: N/A<br>LEI: 254900SL77LA2KAG7R65       | Long             | EC               | CORP              | IN        |   1794198 | NS      | $10890781.86  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                        | SSE PLC                                    | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    352607 | NS      | $7313294.85   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy Inc            | Clearway Energy Inc                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    583125 | NS      | $20665950.00  | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    174934 | NS      | $16814656.08  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    271175 | NS      | $18076525.50  | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  13286353 | NS      | $13286353.29  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP - Energias de Portugal SA  | EDP - Energias de Portugal SA              | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   1648035 | NS      | $7820033.95   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                        | ERG SpA                                    | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |    628551 | NS      | $19981745.39  | 5.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Encavis AG                     | Encavis AG                                 | CUSIP: N/A<br>LEI: 391200ECRGNL09Y2KJ67       | Long             | EC               | CORP              | DE        |    412682 | NS      | $8644598.41   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284162 | NS      | $24068521.40  | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP     | NextEra Energy Partners LP                 | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    242975 | NS      | $19557057.75  | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    250320 | NS      | $15156876.00  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                     | Sunrun Inc                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    268047 | NS      | $8732971.26   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona | Terna - Rete Elettrica Nazionale           | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |   1739595 | NS      | $13325258.24  | 3.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV               | Elia Group SA/NV                           | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     54042 | NS      | $7700396.94   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DRAX GROUP PLC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-344793.47   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Innergex Renewable Energy Inc  | Innergex Renewable Energy Inc              | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |    801728 | NS      | $10036872.85  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA              | EDP Renovaveis SA                          | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |    260947 | NS      | $6070210.82   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SUNTIEN                  | China Suntien Green Energy Corp Ltd        | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | CN        |   7470122 | NS      | $3115208.09   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LONGYUAN                 | China Longyuan Power Group Corp Ltd        | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |   8822176 | NS      | $10880455.58  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                         | BKW AG                                     | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |     92910 | NS      | $12081541.76  | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencoat UK Wind PLC/Funds    | Greencoat UK Wind PLC/Funds                | CUSIP: N/A<br>LEI: 213800ZPBBK8H51RX165       | Long             | EC               | RF                | GB        |   4257030 | NS      | $7713946.67   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Renewables Inc       | TransAlta Renewables Inc                   | CUSIP: 893463109<br>LEI: 529900U45A1JKZFABZ35 | Long             | EC               | CORP              | CA        |   1533542 | NS      | $16291354.26  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVA Inc                     | RENOVA Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    303198 | NS      | $6088144.29   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Energy Corp PCL          | Super Energy Corp PCL                      | CUSIP: Y82979108<br>LEI: N/A                  | Long             | EC               | CORP              | TH        | 224178084 | NS      | $4202660.47   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovabl | Corp ACCIONA Energias Renovables SA        | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |    228513 | NS      | $9062592.12   | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-20

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer