Tortoise Essential Energy Fund (TPZ)
NYSE: TPZ · Real-Time Price · USD
19.70
0.00 (0.00%)
May 22, 2025, 4:00 PM - Market open

TPZ Holdings List

May 20, 2025
No.SymbolName WeightShares
1ETEnergy Transfer LP7.09%600,914
2CEGConstellation Energy Corporation6.88%36,189
3CWENClearway Energy, Inc.5.98%300,367
4VSTVistra Corp.5.35%52,364
5TSX: TRPTC Energy Corporation5.21%160,038
6WMBThe Williams Companies, Inc.4.80%125,588
7EPDEnterprise Products Partners L.P.4.68%223,430
8MPLXMPLX LP4.48%133,990
9SRESempra4.31%84,768
10HESMHess Midstream LP4.23%167,368
11OKEONEOK, Inc.3.40%62,427
12PAGPPlains GP Holdings, L.P.3.38%287,353
13TSX: ENBEnbridge Inc.3.09%104,151
14FGXXXFirst American Government Obligations Fund2.58%3,966,537
15WESWestern Midstream Partners, LP2.57%100,847
16ETREntergy Corporation2.55%46,517
17XELXcel Energy Inc.2.52%53,636
18SOThe Southern Company2.41%40,762
19WECWEC Energy Group, Inc.2.07%29,648
20KGS.7.25 02.15.29 144AKodiak Gas Services LLC 7.25%1.93%2,916,800
21EVRGEvergy, Inc.1.84%41,866
22AM.5.75 03.01.27 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 5.75%1.81%2,775,600
23VENLNG.9.875 02.01.32 144AVenture Global LNG Inc. 9.88%1.76%2,579,600
24NINiSource Inc.1.70%66,243
25DTEDTE Energy Company1.69%18,766
26CNPCenterPoint Energy, Inc.1.67%68,592
27CMSCMS Energy Corporation1.60%34,094
28TEP.5.5 01.15.28 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%1.52%2,350,600
29NFE.6.5 09.30.26 144ANew Fortress Energy Inc. 6.5%1.47%3,580,000
30NGPLCO.3.25 07.15.31 144ANGPL Pipe Co LLC 3.25%1.47%2,579,600
31BLURAC.6.625 07.15.26 144ABlue Racer Midstream, LLC / Blue Racer Finance Corp 6.63%1.40%2,158,600
32VST.7.75 10.15.31 144AVistra Operations Co LLC 7.75%0.85%1,233,000
33BPL.5.85 11.15.43Buckeye Partners LP 5.85%0.81%1,460,000
34NEE.V4.8 12.01.77NextEra Energy Capital Holdings Inc 4.8%0.47%762,400
35n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.36%553,065
36XIFRXPLR Infrastructure, LP0.31%49,398
37n/aCash Offset0.13%194,428
38n/aUS DOLLARS0.03%44,435
39n/aCeg 06/20/2025 350 C-0.05%188
40n/aVst 06/20/2025 190 C-0.05%282
41n/aVst 06/20/2025 170 C-0.12%241
42n/aCeg 06/20/2025 300 C-0.19%173
As of May 20, 2025