NYSEARCA:TPZ Tortoise Essential Energy Fund (TPZ) Price, Holdings, & News $20.71 +0.08 (+0.39%) As of 02:46 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Tortoise Essential Energy Fund (NYSEARCA:TPZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TPZ alerts:Sign Up Key Stats Today's Range$20.55▼$20.7150-Day Range$20.04▼$21.3052-Week Range$17.50▼$22.30Volume13,223 shsAverage Volume44,247 shsMarket Capitalization$155.74 millionAssets Under Management$150.98 millionDividend Yield4.73%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF Overview The Tortoise Power and Energy Infrastructure Fund (TPZ) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed ETF that invests in income-producing equity and fixed income securities, primarily in power and energy infrastructure companies in the United States. TPZ was launched on Dec 23, 2024 and is issued by Tortoise. Read More Tortoise Essential Energy Fund ExpensesTypeTPZEnergy ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.62%0.70%0.51%0.53%Other Expenses0.00%0.52%0.71%0.59%0.56%Total Expense0.85%0.77%1.19%0.74%0.73%Fee Waiver0.00%-0.32%-0.61%-0.71%-0.63%Net Expense0.85%0.74%0.95%0.58%0.60% Receive TPZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Tortoise Essential Energy Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TPZ ETF News HeadlinesTortoise Essential Energy Fund declares monthly distribution of $0.0679August 25 at 8:50 AM | seekingalpha.comSee More Headlines TPZ ETF - Frequently Asked Questions How have TPZ shares performed this year? Tortoise Essential Energy Fund's stock was trading at $20.07 at the beginning of 2025. Since then, TPZ stock has increased by 3.2% and is now trading at $20.71. How do I buy shares of Tortoise Essential Energy Fund? Shares of TPZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTortoise Fund NameTortoise Essential Energy Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TPZ Inception Date12/20/2024 Fund ManagerBrian Kessens, James Mick, Matthew Sallee, Robert Thummel, Jr. WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings37 Fund Statistics Assets Under Management$150.98 million Average Daily Volume$0.00 Discount/Premium-0.14% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTortoise Capital Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares7,520,000Beta0.78 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 TPZ HoldingsConstellation Energy (NASDAQ:CEG)Holding Weight: 7.37%Vistra (NYSE:VST)Holding Weight: 6.62%Energy Transfer (NYSE:ET)Holding Weight: 6.60%TC Energy CorporationHolding Weight: 5.02%Clearway Energy (NYSE:CWEN)Holding Weight: 4.59%Williams Companies (NYSE:WMB)Holding Weight: 4.56%Enterprise Products Partners (NYSE:EPD)Holding Weight: 4.45%Sempra Energy (NYSE:SRE)Holding Weight: 4.34%Mplx (NYSE:MPLX)Holding Weight: 4.18%Hess Midstream Partners (NYSE:HESM)Holding Weight: 3.76%Full Holdings DetailsTPZ Sector ExposureTPZ Industry Exposure This page (NYSEARCA:TPZ) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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