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Tortoise Power and Energy Infrastructure Fund (TPZ) Holdings

$19.48 -0.06 (-0.31%)
As of 05/2/2025 04:10 PM Eastern

Top 39 TPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Transfer LP stock logo
ET
Energy Transfer
$16.62
+0.5%
6.94%620,542
2
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
5.86%104,529
3TC Energy CorporationN/A5.34%165,270
4
Mplx Lp stock logo
MPLX
Mplx
$51.81
+1.9%
5.33%160,637
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
5.25%136,255
6Enbridge Inc.N/A5.14%174,277
7
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.41
+1.8%
4.89%243,091
8
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.14
+1.2%
4.69%192,910
9
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.77
-0.5%
4.41%356,549
10
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.79
-0.6%
3.92%204,990
11First American Government Obligations FundN/A3.87%5,849,933
12
Sempra stock logo
SRE
Sempra
$75.52
+1.1%
3.83%82,401
13
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
2.61%48,039
14
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$36.28
-2.7%
2.57%104,145
15
Constellation Energy Co. stock logo
CEG
Constellation Energy
$247.26
+2.8%
2.55%18,872
16
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.77
+0.5%
2.53%55,390
17
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
2.52%42,094
18
Vistra Corp. stock logo
VST
Vistra
$139.24
+1.4%
2.17%28,390
19
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
2.17%30,620
20Kodiak Gas Services LLC 7.25%N/A2.01%3,016,800
21
Evergy, Inc. stock logo
EVRG
Evergy
$69.25
+1.2%
1.93%43,230
22Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A1.89%2,865,600
23Venture Global LNG Inc. 9.88%N/A1.81%2,659,600
24New Fortress Energy Inc. 6.5%N/A1.79%3,676,000
25
NiSource Inc. stock logo
NI
NiSource
$39.30
+0.9%
1.76%68,409
26
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.99
+1.0%
1.72%70,836
27
DTE Energy stock logo
DTE
DTE Energy
$136.35
+0.4%
1.69%19,378
28
CMS Energy Co. stock logo
CMS
CMS Energy
$72.93
-0.1%
1.68%35,206
29Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%N/A1.54%2,430,600
30NGPL Pipe Co LLC 3.25%N/A1.53%2,659,600
31Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.63%N/A1.46%2,228,600
32Vistra Operations Co LLC 7.75%N/A0.88%1,273,000
33Buckeye Partners LP 5.85%N/A0.86%1,510,000
34US DOLLARSN/A0.81%1,220,094
35NextEra Energy Capital Holdings Inc 4.8%N/A0.48%778,400
36
XPLR Infrastructure, LP stock logo
XIFR
XPLR Infrastructure
$8.25
+0.2%
0.29%51,012
37Cash OffsetN/A0.02%33,016
38Ceg 04/17/2025 270 CN/A-0.02%188
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.74%1,123,375

Geographic Exposure

  • United States
    91.4%
  • Canada
    8.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Energy
    48.7%
  • Utilities
    40.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    47.2%
  • Utilities
    34.3%
  • Electric Utilities
    5.7%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    42.8%
  • Electric Utilities
    15.8%
  • Multi-Utilities
    13.4%
  • Renewable Energy Equipment
    5.9%
  • Independent Power Producers & Energy Traders
    4.7%
  • Oil & Gas Exploration & Production
    1.9%
  • Renewable Electricity
    0.3%

Coupon Exposure

  • 4-6
    8.0%
  • 6-8
    6.3%
  • 8-10
    1.8%
  • 2-4
    1.5%

Maturity Exposure

  • 5-10
    7.4%
  • 1-3
    5.3%
  • 3-5
    3.6%
  • 15-20
    0.8%
  • 30+
    0.5%

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This page (NYSEARCA:TPZ) was last updated on 5/4/2025 by MarketBeat.com Staff
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