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
39
Number of holdings39
Inception Date
Jul 29, 2009
Inception DateJul 29, 2009

What's in this fund

Sectors

As of June 26, 2025
Utilities50.89%
Energy49.11%

Top 10 Holdings (54.76% of total assets)

As of June 26, 2025
NameSymbol% Assets
Constellation EnergyCEG7.72%
Energy TransferET7.03%
VistraVST6.60%
Clearway EnergyCWEN6.21%
Williams Cos.WMB5.08%
TC Energy CorpTRP (XTSE)4.94%
Enterprise ProductsEPD4.48%
MPLXMPLX4.42%
Hess MidstreamHESM4.19%
SempraSRE4.09%

TPZ Key Statistics

AUM
151.53M
AUM151.53M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
18.19K
Average volume18.19K
High today
$20.55
High today$20.55
Low today
$20.30
Low today$20.30
Open price
$20.40
Open price$20.40
Volume
18.37K
Volume18.37K
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.