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
40
Number of holdings40
Inception Date
Jul 29, 2009
Inception DateJul 29, 2009

What's in this fund

Sectors

As of April 29, 2025
Energy58.63%
Utilities41.37%

Top 10 Holdings (50.11% of total assets)

As of April 29, 2025
NameSymbol% Assets
Energy TransferET6.41%
Williams Cos.WMB5.20%
TC Energy CorpTRP (XTSE)5.20%
Clearway EnergyCWEN5.18%
MPLXMPLX5.10%
Enbridge IncENB (XTSE)5.08%
Hess MidstreamHESM4.68%
Enterprise ProductsEPD4.53%
Constellation Energy CorpE7S (XSTU)4.40%
Plains GPPAGP4.33%

TPZ Key Statistics

AUM
159.22M
AUM159.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
21.93K
Average volume21.93K
High today
$19.68
High today$19.68
Low today
$19.48
Low today$19.48
Open price
$19.58
Open price$19.58
Volume
13.81K
Volume13.81K
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

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.