NYSEARCA:TPZ Tortoise Essential Energy Fund (TPZ) Price, Holdings, & News $20.44 +0.16 (+0.79%) As of 07/14/2025 04:10 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$20.20▼$20.4850-Day Range$19.46▼$20.5052-Week Range$15.69▼$22.30Volume16,732 shsAverage Volume48,129 shsMarket Capitalization$149.62 millionAssets Under Management$150.98 millionDividend Yield4.65%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%-0.60%-0.71%-0.63%Net Expense0.85%0.74%0.96%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. Email Address TPZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TPZ ETF - Frequently Asked Questions How have TPZ shares performed this year? Tortoise Essential Energy Fund's stock was trading at $20.07 on January 1st, 2025. Since then, TPZ stock has increased by 1.8% and is now trading at $20.44. 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 Shares7,320,000Beta0.78 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 TPZ HoldingsConstellation Energy (NASDAQ:CEG)Holding Weight: 7.42%Energy Transfer (NYSE:ET)Holding Weight: 7.00%Vistra (NYSE:VST)Holding Weight: 6.35%Clearway Energy (NYSE:CWEN)Holding Weight: 6.28%TC Energy CorporationHolding Weight: 4.98%Williams Companies (NYSE:WMB)Holding Weight: 4.84%Enterprise Products Partners (NYSE:EPD)Holding Weight: 4.53%Mplx (NYSE:MPLX)Holding Weight: 4.49%Hess Midstream Partners (NYSE:HESM)Holding Weight: 4.21%Sempra Energy (NYSE:SRE)Holding Weight: 4.11%Full Holdings DetailsTPZ Sector ExposureTPZ Industry Exposure This page (NYSEARCA:TPZ) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. 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