Tortoise Essential Energy Fund (TPZ)

NYSE: TPZ · Real-Time Price · USD
20.95
-0.09 (-0.42%)
At close: Oct 30, 2025, 4:00 PM EDT
20.95
0.00 (0.00%)
After-hours: Oct 30, 2025, 7:00 PM EDT
-0.42%
Assets$140.79M
Expense Ratio0.85%
PE Ration/a
Shares Out6.64M
Dividend (ttm)$0.81
Dividend Yield3.86%
Ex-Dividend DateOct 23, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume16,932
Open21.11
Previous Close21.04
Day's Range20.95 - 21.16
52-Week Low17.50
52-Week High22.30
Beta0.78
Holdings35
Inception DateDec 23, 2024

About TPZ

Fund Home Page

The 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.

Asset Class Asset Allocation
Category Equity Energy
Region North America
Stock Exchange NYSE
Ticker Symbol TPZ
ETF Provider Tortoise

Top 10 Holdings

56.34% of assets
NameSymbolWeight
Constellation Energy CorporationCEG8.71%
Energy Transfer LPET6.37%
Vistra Corp.VST6.19%
NRG Energy, Inc.NRG5.50%
SempraSRE5.36%
Entergy CorporationETR5.28%
Evergy, Inc.EVRG5.08%
TC Energy CorporationTRP4.73%
Clearway Energy, Inc.CWEN4.59%
The Williams Companies, Inc.WMB4.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 23, 2025$0.06785Oct 24, 2025
Sep 25, 2025$0.06785Sep 26, 2025
Aug 21, 2025$0.06785Aug 22, 2025
Jul 24, 2025$0.06785Jul 25, 2025
Jun 26, 2025$0.06785Jun 27, 2025
May 22, 2025$0.06785May 23, 2025
Full Dividend History

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...

4 weeks ago - Seeking Alpha

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 ...

3 months ago - Seeking Alpha

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 ...

Other symbols: CNQCVXDVNEOGEXEFANGKRP
7 months ago - Seeking Alpha

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...

Other symbols: NTGTEAFTYG
9 months ago - Accesswire