NYSEARCA:TPZ Tortoise Essential Energy Fund (TPZ) Price, Holdings, & News $20.73 -0.14 (-0.67%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Tortoise Essential Energy Fund (NYSEARCA:TPZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TPZ alerts:Sign Up Key Stats Today's Range$20.73▼$20.9050-Day Range$20.10▼$21.3052-Week Range$17.50▼$22.30Volume25,190 shsAverage Volume42,335 shsMarket Capitalization$155.89 millionAssets Under Management$150.98 millionDividend Yield4.25%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. 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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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 TPZ HoldingsConstellation Energy (NASDAQ:CEG)Holding Weight: 6.92%Energy Transfer (NYSE:ET)Holding Weight: 6.63%Vistra (NYSE:VST)Holding Weight: 6.39%TC Energy CorporationHolding Weight: 5.22%Williams Companies (NYSE:WMB)Holding Weight: 4.65%Enterprise Products Partners (NYSE:EPD)Holding Weight: 4.53%Clearway Energy (NYSE:CWEN)Holding Weight: 4.44%Sempra Energy (NYSE:SRE)Holding Weight: 4.34%Mplx (NYSE:MPLX)Holding Weight: 4.31%Hess Midstream Partners (NYSE:HESM)Holding Weight: 3.72%Full Holdings DetailsTPZ Sector ExposureTPZ Industry Exposure This page (NYSEARCA:TPZ) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersFanatics Hit $31B-Is This Nasdaq Next?Fanatics built an empire by owning the fan experience-scaling to a $31B valuation. 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