Tortoise Essential Energy Fund (TPZ)
| Assets | $140.79M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 6.64M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 3.86% |
| Ex-Dividend Date | Oct 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 16,932 |
| Open | 21.11 |
| Previous Close | 21.04 |
| Day's Range | 20.95 - 21.16 |
| 52-Week Low | 17.50 |
| 52-Week High | 22.30 |
| Beta | 0.78 |
| Holdings | 35 |
| 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
56.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Energy Corporation | CEG | 8.71% |
| Energy Transfer LP | ET | 6.37% |
| Vistra Corp. | VST | 6.19% |
| NRG Energy, Inc. | NRG | 5.50% |
| Sempra | SRE | 5.36% |
| Entergy Corporation | ETR | 5.28% |
| Evergy, Inc. | EVRG | 5.08% |
| TC Energy Corporation | TRP | 4.73% |
| Clearway Energy, Inc. | CWEN | 4.59% |
| The Williams Companies, Inc. | WMB | 4.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.06785 | Oct 24, 2025 |
| Sep 25, 2025 | $0.06785 | Sep 26, 2025 |
| Aug 21, 2025 | $0.06785 | Aug 22, 2025 |
| Jul 24, 2025 | $0.06785 | Jul 25, 2025 |
| Jun 26, 2025 | $0.06785 | Jun 27, 2025 |
| May 22, 2025 | $0.06785 | May 23, 2025 |
Performance
News
TPZ: Monthly Payout From Infrastructure Portfolio
The Tortoise Essential Energy Fund ETF was created from three former closed-end funds in late 2024. The fund saw some investment shifts from what it was previously, but remains allocated to both equit...
TPZ: A Solid Option To Invest In The Energy Infrastructure
TPZ offers strong exposure to energy infrastructure, with solid recent performance and a balanced split between natural gas and power assets. Despite higher fees and lower liquidity than peers, TPZ's ...
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...