Tortoise Essential Energy Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TPZ

TPZ is an actively managed ETF that invests in income-producing equity and fixed income securities, primarily in power and energy infrastructure companies in the United States. 

Index-Tracked
Index-Tracked
Category
Equity Energy
CategoryEquity Energy
Number of holdings
35
Number of holdings35
Inception Date
Jul 29, 2009
Inception DateJul 29, 2009

What's in this fund

Sectors

As of October 13, 2025
Utilities63.11%
Energy36.19%
Real Estate0.70%

Top 10 Holdings (55.45% of total assets)

As of October 13, 2025
NameSymbol% Assets
Constellation EnergyCEG8.51%
VistraVST6.71%
Energy TransferET6.11%
SempraSRE5.13%
TC Energy CorpTRP (XTSE)5.09%
Williams Cos.WMB4.85%
EntergyETR4.82%
NRG EnergyNRG4.77%
Evergy, IncEVRG4.75%
Clearway EnergyCWEN4.71%

TPZ Key Statistics

AUM
149.66M
AUM149.66M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
125.58K
Average volume125.58K
High today
$21.60
High today$21.60
Low today
$21.10
Low today$21.10
Open price
$21.58
Open price$21.58
Volume
21.11K
Volume21.11K
52 Week high
$22.30
52 Week high$22.30
52 Week low
$17.50
52 Week low$17.50
Expense ratio
0.85
Expense ratio0.85
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.