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Tortoise Essential Energy Fund (TPZ) Holdings

$20.63 +0.06 (+0.29%)
As of 08/26/2025 04:10 PM Eastern

Top 25 TPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$316.58
+1.9%
7.37%34,764
2
Vistra Corp. stock logo
VST
Vistra
$195.50
+2.8%
6.62%49,831
3
Energy Transfer LP stock logo
ET
Energy Transfer
$17.59
+0.4%
6.60%583,258
4TC Energy CorporationN/A5.02%152,188
5
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$29.73
-0.1%
4.59%240,092
6
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.14
+0.5%
4.56%121,900
7
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.71
+0.0%
4.45%216,865
8
Sempra Energy stock logo
SRE
Sempra Energy
$81.76
+0.1%
4.34%81,688
9
Mplx Lp stock logo
MPLX
Mplx
$50.77
+0.9%
4.18%130,047
10
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$41.45
+0.8%
3.76%137,942
11
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.71
-0.5%
3.44%278,914
12
Evergy Inc. stock logo
EVRG
Evergy
$71.76
+0.2%
3.37%71,095
13Enbridge Inc.N/A3.12%101,090
14
ONEOK, Inc. stock logo
OKE
ONEOK
$74.42
0.0%
2.95%60,587
15
Entergy Corporation stock logo
ETR
Entergy
$89.69
+0.6%
2.66%45,145
16
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.54
-0.7%
2.46%52,060
17
Southern Company (The) stock logo
SO
Southern
$93.17
+0.0%
2.43%39,561
18
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.24
-0.3%
2.38%95,225
19
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.17
+0.2%
2.05%28,771
20
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.73
+0.1%
1.96%78,375
21Kodiak Gas Services LLC 7.25%N/A1.90%2,826,800
22
NRG Energy, Inc. stock logo
NRG
NRG Energy
$146.09
+0.9%
1.88%18,771
23
NiSource, Inc stock logo
NI
NiSource
$42.41
-0.6%
1.77%64,298
24Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A1.75%2,701,600
25Venture Global LNG Inc. 9.88%N/A1.75%2,503,600

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 8/27/2025 by MarketBeat.com Staff
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