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Tortoise Power and Energy Infrastructure Fund (TPZ) Holdings

$19.93 +0.23 (+1.17%)
As of 05/23/2025 04:10 PM Eastern

Top 42 TPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Transfer LP stock logo
ET
Energy Transfer
$17.84
-0.2%
6.97%604,830
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$297.49
+2.1%
6.50%36,189
3
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$30.50
+4.1%
5.77%302,325
4TC Energy CorporationN/A5.24%161,082
5
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
4.90%52,364
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
4.79%126,406
7
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.27
-0.4%
4.57%224,886
8
Mplx Lp stock logo
MPLX
Mplx
$50.54
+0.4%
4.45%134,864
9
Sempra stock logo
SRE
Sempra
$77.71
+1.3%
4.29%85,320
10
Hess Midstream LP stock logo
HESM
Hess Midstream
$38.15
+0.4%
4.15%168,458
11
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.81
+0.6%
3.50%289,225
12
ONEOK, Inc. stock logo
OKE
ONEOK
$81.13
-0.3%
3.43%62,833
13Enbridge Inc.N/A3.19%104,829
14First American Government Obligations FundN/A2.96%4,465,081
15
Entergy Corporation stock logo
ETR
Entergy
$82.78
+1.8%
2.59%46,821
16
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.73
+0.8%
2.51%53,986
17
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.95
+0.7%
2.47%101,505
18
The Southern Company stock logo
SO
Southern
$89.66
+0.9%
2.46%41,028
19
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
2.14%29,842
20Kodiak Gas Services LLC 7.25%N/A1.98%2,936,800
21New Fortress Energy Inc. 6.5%N/A1.89%3,580,000
22
Evergy, Inc. stock logo
EVRG
Evergy
$65.80
-0.2%
1.86%42,138
23Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A1.85%2,793,600
24Venture Global LNG Inc. 9.88%N/A1.77%2,595,600
25
NiSource Inc. stock logo
NI
NiSource
$39.01
+1.3%
1.75%66,675
26
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.59
+1.2%
1.74%69,040
27
DTE Energy stock logo
DTE
DTE Energy
$136.41
+1.3%
1.70%18,888
28
CMS Energy Co. stock logo
CMS
CMS Energy
$69.68
+0.5%
1.65%34,316
29Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%N/A1.54%2,366,600
30NGPL Pipe Co LLC 3.25%N/A1.49%2,595,600
31Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.63%N/A1.44%2,172,600
32US DOLLARSN/A1.02%1,540,664
33Vistra Operations Co LLC 7.75%N/A0.87%1,241,000
34Buckeye Partners LP 5.85%N/A0.82%1,470,000
35NextEra Energy Capital Holdings Inc 4.8%N/A0.48%762,400
36
XPLR Infrastructure, LP stock logo
XIFR
XPLR Infrastructure
$8.68
+1.8%
0.28%49,720
37Cash OffsetN/A0.12%179,762
38Vst 05/16/2025 150 CN/A-0.05%282
39Vst 06/20/2025 170 CN/A-0.08%241
40Ceg 06/20/2025 300 CN/A-0.13%173
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41Ceg 05/16/2025 250 CN/A-0.31%188
42DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.61%922,918

Geographic Exposure

  • United States
    91.8%
  • Canada
    8.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Energy
    48.8%
  • Utilities
    41.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    47.3%
  • Utilities
    34.4%
  • Electric Utilities
    7.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    42.9%
  • Electric Utilities
    16.8%
  • Multi-Utilities
    13.1%
  • Renewable Energy Equipment
    5.9%
  • Independent Power Producers & Energy Traders
    5.5%
  • Oil & Gas Exploration & Production
    1.8%
  • Renewable Electricity
    0.3%

Coupon Exposure

  • 4-6
    7.2%
  • 6-8
    5.6%
  • 8-10
    1.8%
  • 2-4
    1.5%

Maturity Exposure

  • 5-10
    6.6%
  • 1-3
    4.6%
  • 3-5
    3.5%
  • 15-20
    0.8%
  • 30+
    0.5%

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This page (NYSEARCA:TPZ) was last updated on 5/24/2025 by MarketBeat.com Staff
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