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Tortoise Essential Energy Fund (TPZ) Holdings

$21.45 +0.05 (+0.23%)
As of 10:16 AM Eastern

Top 25 TPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$383.23
+3.3%
7.38%33,945
2
Vistra Corp. stock logo
VST
Vistra
$209.99
+1.7%
6.62%48,655
3
Energy Transfer LP stock logo
ET
Energy Transfer
$16.62
-0.3%
6.52%569,454
4TC Energy CorporationN/A5.21%148,590
5
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$63.08
-0.7%
5.00%119,016
6
Sempra Energy stock logo
SRE
Sempra Energy
$91.66
-1.8%
4.64%79,756
7
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.27
-1.2%
4.39%211,734
8
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$31.65
-0.9%
4.27%227,873
9
Mplx Lp stock logo
MPLX
Mplx
$48.26
-1.2%
4.27%126,974
10First American Government Obligations FundN/A3.53%5,380,876
11
Evergy Inc. stock logo
EVRG
Evergy
$76.69
-1.5%
3.37%69,415
12
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.21
-2.2%
3.37%272,313
13Enbridge Inc.N/A3.21%98,703
14
ONEOK, Inc. stock logo
OKE
ONEOK
$71.32
-1.5%
2.87%59,159
15
Entergy Corporation stock logo
ETR
Entergy
$95.58
-1.1%
2.67%44,081
16
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$32.78
-1.9%
2.66%115,808
17
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$81.26
-0.7%
2.64%50,828
18
Southern Company (The) stock logo
SO
Southern
$96.11
-0.1%
2.40%38,630
19
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.38
-2.1%
2.40%92,971
20
NRG Energy, Inc. stock logo
NRG
NRG Energy
$168.11
+0.4%
2.17%19,627
21
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$113.88
-0.6%
2.08%28,092
22
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$39.12
-1.1%
1.95%76,520
23Kodiak Gas Services LLC 7.25%N/A1.88%2,756,800
24
NiSource, Inc stock logo
NI
NiSource
$42.94
-2.2%
1.75%62,779
25Venture Global LNG Inc. 9.88%N/A1.75%2,447,600

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 10/10/2025 by MarketBeat.com Staff
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