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Tortoise Essential Energy Fund (TPZ) Holdings

$20.73 -0.14 (-0.67%)
As of 04:10 PM Eastern

Top 25 TPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$322.91
-2.3%
6.92%34,413
2
Energy Transfer LP stock logo
ET
Energy Transfer
$17.57
+0.2%
6.63%577,342
3
Vistra Corp. stock logo
VST
Vistra
$209.22
-2.0%
6.39%49,327
4TC Energy CorporationN/A5.22%150,646
5
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.94
-0.8%
4.65%120,664
6
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.78
+0.1%
4.53%214,666
7
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.07
-1.9%
4.44%231,029
8
Sempra Energy stock logo
SRE
Sempra Energy
$82.66
-0.9%
4.34%80,860
9
Mplx Lp stock logo
MPLX
Mplx
$51.04
-0.4%
4.31%128,730
10
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$39.36
+0.3%
3.72%136,544
11
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.67
+0.4%
3.42%276,085
12
Evergy Inc. stock logo
EVRG
Evergy
$71.35
-1.2%
3.35%70,375
13Enbridge Inc.N/A3.23%100,067
14
ONEOK, Inc. stock logo
OKE
ONEOK
$72.55
-0.1%
2.88%59,975
15
Entergy Corporation stock logo
ETR
Entergy
$88.27
-2.1%
2.60%44,689
16
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.11
-1.3%
2.48%51,532
17
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.27
+0.6%
2.40%94,259
18
Southern Company (The) stock logo
SO
Southern
$91.38
-1.0%
2.39%39,162
19
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.71
-2.0%
2.05%28,480
20
NRG Energy, Inc. stock logo
NRG
NRG Energy
$164.01
-1.2%
2.03%19,899
21
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.66
-1.6%
1.95%77,580
22Kodiak Gas Services LLC 7.25%N/A1.94%2,796,800
23Venture Global LNG Inc. 9.88%N/A1.81%2,479,600
24Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A1.79%2,671,600
25
NiSource, Inc stock logo
NI
NiSource
$39.34
-3.0%
1.72%63,647

Geographic Exposure

  • United States
    91.8%
  • Canada
    7.9%

Currency Exposure

  • USD
    103.4%

Sector Exposure

  • Energy
    47.6%
  • Utilities
    44.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    46.2%
  • Utilities
    37.0%
  • Electric Utilities
    7.7%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    42.0%
  • Electric Utilities
    18.8%
  • Multi-Utilities
    13.0%
  • Independent Power Producers & Energy Traders
    6.5%
  • Renewable Energy Equipment
    6.2%
  • Oil & Gas Exploration & Production
    1.8%
  • Renewable Electricity
    0.3%

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This page (NYSEARCA:TPZ) was last updated on 9/16/2025 by MarketBeat.com Staff
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