Tortoise Essential Energy Fund (TPZ)

NYSE: TPZ · Real-Time Price · USD
19.70
-0.27 (-1.35%)
May 22, 2025, 4:00 PM - Market closed
-1.35%
Assets $151.70M
Expense Ratio 0.85%
PE Ratio 17.61
Shares Out 7.52M
Dividend (ttm) $0.36
Dividend Yield 1.85%
Ex-Dividend Date May 22, 2025
Payout Ratio 26.52%
1-Year Return n/a
Volume 13,682
Open 19.64
Previous Close 19.97
Day's Range 19.51 - 19.75
52-Week Low 17.50
52-Week High 22.30
Beta 0.78
Holdings 42
Inception Date Dec 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

53.02% of assets
Name Symbol Weight
Energy Transfer LP ET 7.09%
Constellation Energy Corporation CEG 6.88%
Clearway Energy, Inc. CWEN 5.98%
Vistra Corp. VST 5.35%
TC Energy Corporation TRP 5.21%
The Williams Companies, Inc. WMB 4.80%
Enterprise Products Partners L.P. EPD 4.68%
MPLX LP MPLX 4.48%
Sempra SRE 4.31%
Hess Midstream LP HESM 4.23%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 22, 2025 $0.06785 May 23, 2025
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
Full Dividend History

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 ...

Other symbols: CNQCVXDVNEOGEXEFANGKRP
7 weeks 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
4 months ago - Accesswire