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Tortoise Essential Energy Fund (TPZ) Holdings

$20.44 +0.16 (+0.79%)
As of 07/14/2025 04:10 PM Eastern

Top 41 TPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$325.99
+1.4%
7.42%36,189
2
Energy Transfer LP stock logo
ET
Energy Transfer
$17.51
+0.3%
7.00%585,226
3
Vistra Corp. stock logo
VST
Vistra
$194.86
-0.9%
6.35%52,364
4
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$32.17
+0.9%
6.28%292,523
5TC Energy CorporationN/A4.98%155,858
6
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.09
+1.5%
4.84%122,312
7
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.83
-0.2%
4.53%217,598
8
Mplx Lp stock logo
MPLX
Mplx
$50.95
+0.6%
4.49%130,490
9
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$38.95
+1.3%
4.21%163,000
10
Sempra Energy stock logo
SRE
Sempra Energy
$74.58
+0.0%
4.11%82,556
11
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.65
-0.8%
3.70%279,853
12
Evergy Inc. stock logo
EVRG
Evergy
$68.50
-0.7%
3.31%73,999
13
ONEOK, Inc. stock logo
OKE
ONEOK
$81.61
+0.3%
3.30%60,799
14Enbridge Inc.N/A3.05%101,435
15
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$40.12
+1.6%
2.50%98,211
16
Entergy Corporation stock logo
ETR
Entergy
$82.91
+1.4%
2.45%45,301
17
Southern Company (The) stock logo
SO
Southern
$92.74
+0.1%
2.35%39,698
18
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.17
+0.8%
2.32%52,236
19
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$105.84
+0.3%
2.01%28,872
20Kodiak Gas Services LLC 7.25%N/A1.95%2,836,800
21
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.21
+0.2%
1.87%78,640
22Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A1.81%2,703,600
23Venture Global LNG Inc. 9.88%N/A1.81%2,515,600
24
NiSource, Inc stock logo
NI
NiSource
$39.95
+0.9%
1.70%64,515
25First American Government Obligations FundN/A1.67%2,493,466
26
DTE Energy Company stock logo
DTE
DTE Energy
$134.17
+0.2%
1.61%18,278
27
CMS Energy Corporation stock logo
CMS
CMS Energy
$70.59
+0.3%
1.53%33,206
28Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%N/A1.52%2,286,600
29NGPL Pipe Co LLC 3.25%N/A1.48%2,515,600
30Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.63%N/A1.41%2,102,600
31Vistra Operations Co LLC 7.75%N/A0.85%1,201,000
32Buckeye Partners LP 5.85%N/A0.81%1,420,000
33NextEra Energy Capital Holdings Inc 4.8%N/A0.48%746,400
34DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.33%492,038
35
XPLR Infrastructure, LP stock logo
XIFR
XPLR Infrastructure
$9.02
-4.1%
0.27%48,110
36Cash OffsetN/A0.13%194,428
37US DOLLARSN/A-0.01%9,504
38Ceg 06/20/2025 350 CN/A-0.02%188
39Vst 06/20/2025 190 CN/A-0.03%282
40Ceg 06/20/2025 300 CN/A-0.13%173
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41Vst 06/20/2025 170 CN/A-0.23%241

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 7/15/2025 by MarketBeat.com Staff
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