Tortoise Power and Energy Infrastructure Fund (TPZ)

Assets	$170.83M
Expense Ratio	0.85%
PE Ratio	18.74
Shares Out	8.14M
Dividend (ttm)	$0.23
Dividend Yield	1.11%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	20.74%
1-Year Return	n/a

Volume	50,808
Open	20.65
Previous Close	20.65
Day's Range	20.52 - 20.67
52-Week Low	14.70
52-Week High	22.30
Beta	1.38
Holdings	35
Inception Date	Dec 23, 2024

About TPZ

Fund Home Page

The Tortoise Power and Energy Infrastructure 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.

• Asset Class: Asset Allocation
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: TPZ
• ETF Provider: Tortoise

Top 10 Holdings

58.92% of assets

Name	Symbol	Weight
MPLX LP	MPLX	7.63%
Targa Resources Corp.	TRGP	7.48%
Energy Transfer LP	ET	7.09%
ONEOK, Inc.	OKE	6.58%
Hess Midstream LP	HESM	5.16%
The Williams Companies, Inc.	WMB	5.08%
Cheniere Energy, Inc.	LNG	5.05%
TC Energy Corporation	TRP	4.98%
Enterprise Products Partners L.P.	EPD	4.97%
Plains GP Holdings, L.P.	PAGP	4.91%

Dividends

Ex-Dividend	Amount	Pay Date
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