Tortoise Essential Energy Fund (TPZ)
NYSE: TPZ · Real-Time Price · USD
20.43
-0.10 (-0.48%)
Sep 5, 2025, 4:00 PM - Market closed
TPZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CEG | Constellation Energy Corporation | 7.07% |
| 2 | ET | Energy Transfer LP | 6.77% |
| 3 | VST | Vistra Corp. | 6.22% |
| 4 | TSX: TRP | TC Energy Corporation | 5.15% |
| 5 | WMB | The Williams Companies, Inc. | 4.62% |
| 6 | EPD | Enterprise Products Partners L.P. | 4.54% |
| 7 | SRE | Sempra | 4.41% |
| 8 | CWEN | Clearway Energy, Inc. | 4.41% |
| 9 | MPLX | MPLX LP | 4.35% |
| 10 | HESM | Hess Midstream LP | 3.75% |
| 11 | PAGP | Plains GP Holdings, L.P. | 3.44% |
| 12 | EVRG | Evergy, Inc. | 3.35% |
| 13 | TSX: ENB | Enbridge Inc. | 3.20% |
| 14 | OKE | ONEOK, Inc. | 2.97% |
| 15 | ETR | Entergy Corporation | 2.62% |
| 16 | XEL | Xcel Energy Inc. | 2.47% |
| 17 | WES | Western Midstream Partners, LP | 2.41% |
| 18 | SO | The Southern Company | 2.39% |
| 19 | WEC | WEC Energy Group, Inc. | 2.03% |
| 20 | NRG | NRG Energy, Inc. | 1.96% |
| 21 | CNP | CenterPoint Energy, Inc. | 1.93% |
| 22 | KGS.7.25 02.15.29 144A | Kodiak Gas Services LLC 7.25% | 1.93% |
| 23 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.88% | 1.79% |
| 24 | AM.5.75 03.01.27 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | 1.78% |
| 25 | NI | NiSource Inc. | 1.69% |
As of Sep 4, 2025