Tortoise Essential Energy Fund (TPZ)

NYSE: TPZ · Real-Time Price · USD

20.61

+0.13 (0.63%)

At close: Dec 24, 2025, 1:00 PM EST

20.61

0.00 (0.00%)

After-hours: Dec 24, 2025, 5:00 PM EST

TPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	8.33%	30,806
2	ET	Energy Transfer LP	6.36%	510,287
3	VST	Vistra Corp.	5.48%	44,180
4	ETR	Entergy Corporation	5.27%	75,676
5	SRE	Sempra	5.22%	78,880
6	NRG	NRG Energy, Inc.	5.15%	43,350
7	TSX: TRP	TC Energy Corporation	5.13%	124,111
8	EVRG	Evergy, Inc.	4.79%	86,821
9	WMB	The Williams Companies, Inc.	4.73%	106,656
10	MPLX	MPLX LP	4.65%	113,799
11	CWEN	Clearway Energy, Inc.	4.56%	183,530
12	XEL	Xcel Energy Inc.	3.46%	62,655
13	DTM	DT Midstream, Inc.	3.29%	36,647
14	CNP	CenterPoint Energy, Inc.	3.10%	108,219
15	EPD	Enterprise Products Partners L.P.	2.96%	121,994
16	WEC	WEC Energy Group, Inc.	2.95%	37,301
17	NEE	NextEra Energy, Inc.	2.92%	48,178
18	OKE	ONEOK, Inc.	2.89%	53,032
19	SO	The Southern Company	2.72%	41,875
20	NI	NiSource Inc.	2.70%	86,547
21	TSX: ENB	Enbridge Inc.	2.10%	59,311
22	DTE	DTE Energy Company	2.02%	20,817
23	CMS	CMS Energy Corporation	1.52%	28,977
24	WES	Western Midstream Partners, LP	1.37%	46,191
25	TLN	Talen Energy Corporation	1.22%	4,308

Showing 25 of 38 holdings

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As of Dec 19, 2025