Free Trial

Tortoise Power and Energy Infrastructure Fund (TPZ) Holdings

$20.21 0.00 (0.00%)
As of 06/13/2025 04:10 PM Eastern

Top 42 TPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Transfer LP stock logo
ET
Energy Transfer
$18.30
-0.8%
6.97%604,830
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
6.50%36,189
3
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$31.58
-0.4%
5.77%302,325
4TC Energy CorporationN/A5.24%161,082
5
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
4.90%52,364
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
4.79%126,406
7
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$32.01
+0.2%
4.57%224,886
8
Mplx Lp stock logo
MPLX
Mplx
$51.81
-0.1%
4.45%134,864
9
Sempra stock logo
SRE
Sempra
$73.94
-3.0%
4.29%85,320
10
Hess Midstream LP stock logo
HESM
Hess Midstream
$39.51
+0.2%
4.15%168,458
11
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.20
+1.1%
3.50%289,225
12
ONEOK, Inc. stock logo
OKE
ONEOK
$83.74
+1.3%
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
$81.98
-1.6%
2.59%46,821
16
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
2.51%53,986
17
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.83
+0.3%
2.47%101,505
18
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
2.46%41,028
19
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
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
$67.99
+0.1%
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
$39.47
-1.1%
1.75%66,675
26
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.29
-0.3%
1.74%69,040
27
DTE Energy stock logo
DTE
DTE Energy
$135.11
-0.7%
1.70%18,888
28
CMS Energy Co. stock logo
CMS
CMS Energy
$70.49
-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
$8.79
-0.6%
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
Is Elon's empire crumbling? (Ad)

The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.

Click here to see the Tesla shock that could blindside everyone.
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
    182.9%
  • Canada
    16.6%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • Energy
    97.1%
  • Utilities
    87.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    94.3%
  • Utilities
    73.1%
  • Electric Utilities
    14.4%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    85.7%
  • Electric Utilities
    36.5%
  • Multi-Utilities
    26.0%
  • Renewable Energy Equipment
    12.3%
  • Independent Power Producers & Energy Traders
    12.1%
  • Oil & Gas Exploration & Production
    3.6%
  • Renewable Electricity
    0.6%

Coupon Exposure

  • 4-6
    5.9%
  • 6-8
    4.4%
  • 8-10
    1.8%
  • 2-4
    1.5%

Maturity Exposure

  • 5-10
    5.4%
  • 3-5
    3.4%
  • 1-3
    3.4%
  • 15-20
    0.8%
  • 30+
    0.5%

Related Companies and Tools


This page (NYSEARCA:TPZ) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners