Tortoise Essential Energy Fund
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell TPZ and other ETFs, options, and stocks.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
CategoryEquity Energy
CategoryEquity Energy
Number of holdings37
Number of holdings37
Inception DateJul 29, 2009
Inception DateJul 29, 2009
What's in this fund
Sectors
As of December 4, 2025Utilities63.37%
Energy34.90%
Technology1.36%
Real Estate0.37%
Top 10 Holdings (55.38% of total assets)
As of December 4, 2025NameSymbol% Assets
Constellation EnergyCEG8.31%
Energy TransferET6.28%
VistraVST5.69%
NRG EnergyNRG5.37%
EntergyETR5.23%
SempraSRE5.20%
TC Energy CorpTRP (XTSE)4.98%
Williams Cos.WMB4.97%
Evergy, IncEVRG4.69%
MPLXMPLX4.66%
TPZ Key Statistics
AUM136.87M
AUM136.87M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.64
30-Day yield2.64
Average volume15.31K
Average volume15.31K
High today$21.06
High today$21.06
Low today$20.88
Low today$20.88
Open price$21.03
Open price$21.03
Volume8.08K
Volume8.08K
52 Week high$22.30
52 Week high$22.30
52 Week low$17.50
52 Week low$17.50
Expense ratio0.85
Expense ratio0.85
Stock Snapshot
Tortoise Essential Energy Fund(TPZ) stock is priced at $20.94, giving the company a market capitalization of 136.57M.
During the trading session on 2025-12-07, Tortoise Essential Energy Fund(TPZ) shares reached a daily high of $21.06 and a low of $20.88. At a current price of $20.94, the stock is +0.3% higher than the low and still -0.6% under the high.
Trading volume for Tortoise Essential Energy Fund(TPZ) stock has reached 8.08K, versus its average volume of 15.31K.
The stock's 52-week range extends from a low of $17.50 to a high of $22.30.
The stock's 52-week range extends from a low of $17.50 to a high of $22.30.