Tortoise Essential Energy Fund (TPZ)
| Assets | $154.69M |
| Expense Ratio | 0.85% |
| PE Ratio | 17.76 |
| Shares Out | 7.84M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Apr 24, 2025 |
| Payout Ratio | 27.31% |
| 1-Year Return | n/a |
| Volume | 17,785 |
| Open | 19.28 |
| Previous Close | 19.68 |
| Day's Range | 19.28 - 19.40 |
| 52-Week Low | 14.93 |
| 52-Week High | 22.30 |
| Beta | 0.77 |
| Holdings | 40 |
| Inception Date | Dec 23, 2024 |
About TPZ
Fund Home PageThe Tortoise Essential Energy Fund (TPZ) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. TPZ was launched on Dec 23, 2024 and is issued by Tortoise.
Top 10 Holdings
52.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 7.00% |
| ONEOK, Inc. | OKE | 5.83% |
| MPLX LP | MPLX | 5.46% |
| TC Energy Corporation | TRP | 5.30% |
| Enbridge Inc. | ENB | 5.20% |
| The Williams Companies, Inc. | WMB | 5.20% |
| Enterprise Products Partners L.P. | EPD | 4.90% |
| Hess Midstream LP | HESM | 4.83% |
| Plains GP Holdings, L.P. | PAGP | 4.47% |
| Sempra | SRE | 3.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.06785 | Apr 25, 2025 |
| Mar 27, 2025 | $0.06785 | Mar 28, 2025 |
| Feb 27, 2025 | $0.06785 | Feb 28, 2025 |
| Jan 30, 2025 | $0.06785 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02524 | Jan 2, 2025 |
News
Buy, Baby, Buy: My 12 Favorite Energy Stocks For What's Next
Energy stocks are proving their strength, outperforming the market despite oil price stagnation. Structural shifts, deglobalization, and inflation favor long-term upside. Shale growth is slowing, and ...
Tortoise Capital Announces 2024 Closed-End Fund Tax Characterization of Distributions and Release of Combined Annual Report
Tortoise Energy Infrastructure Corp. (NYSE:TYG) Tortoise Midstream Energy Fund, Inc. (NYSE:NTG) Tortoise Pipeline & Energy Fund, Inc. (NYSE:TTP) Tortoise Energy Independence Fund, Inc. (NYSE:NDP) Tort...