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

TPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	8.71%	31,639
2	ET	Energy Transfer LP	6.37%	524,098
3	VST	Vistra Corp.	6.19%	45,370
4	NRG	NRG Energy, Inc.	5.50%	44,519
5	SRE	Sempra	5.36%	81,008
6	ETR	Entergy Corporation	5.28%	77,720
7	EVRG	Evergy, Inc.	5.08%	91,485
8	TSX: TRP	TC Energy Corporation	4.73%	130,005
9	CWEN	Clearway Energy, Inc.	4.59%	200,118
10	WMB	The Williams Companies, Inc.	4.51%	109,540
11	MPLX	MPLX LP	4.25%	116,877
12	XEL	Xcel Energy Inc.	3.67%	64,349
13	WEC	WEC Energy Group, Inc.	3.16%	38,309
14	CNP	CenterPoint Energy, Inc.	3.14%	111,145
15	TSX: ENB	Enbridge Inc.	3.06%	90,860
16	NEE	NextEra Energy, Inc.	3.06%	51,115
17	SO	The Southern Company	2.89%	43,002
18	DTM	DT Midstream, Inc.	2.87%	37,634
19	NI	NiSource Inc.	2.81%	90,500
20	EPD	Enterprise Products Partners L.P.	2.80%	125,291
21	OKE	ONEOK, Inc.	2.69%	54,467
22	DTE	DTE Energy Company	2.14%	21,377
23	CMS	CMS Energy Corporation	1.56%	29,761
24	WES	Western Midstream Partners, LP	1.32%	47,437
25	TLN	Talen Energy Corporation	1.25%	4,420

Showing 25 of 35 holdings

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As of Oct 28, 2025