Tortoise Essential Energy Fund (TPZ)

TPZ Holdings List

As of Aug 13, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	7.37%	34,764
2	VST	Vistra Corp.	6.62%	49,831
3	ET	Energy Transfer LP	6.60%	583,258
4	TSX: TRP	TC Energy Corporation	5.02%	152,188
5	CWEN	Clearway Energy, Inc.	4.59%	240,092
6	WMB	The Williams Companies, Inc.	4.56%	121,900
7	EPD	Enterprise Products Partners L.P.	4.45%	216,865
8	SRE	Sempra	4.34%	81,688
9	MPLX	MPLX LP	4.18%	130,047
10	HESM	Hess Midstream LP	3.76%	137,942
11	PAGP	Plains GP Holdings, L.P.	3.44%	278,914
12	EVRG	Evergy, Inc.	3.37%	71,095
13	TSX: ENB	Enbridge Inc.	3.12%	101,090
14	OKE	ONEOK, Inc.	2.95%	60,587
15	ETR	Entergy Corporation	2.66%	45,145
16	XEL	Xcel Energy Inc.	2.46%	52,060
17	SO	The Southern Company	2.43%	39,561
18	WES	Western Midstream Partners, LP	2.38%	95,225
19	WEC	WEC Energy Group, Inc.	2.05%	28,771
20	CNP	CenterPoint Energy, Inc.	1.96%	78,375
21	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	1.90%	2,826,800
22	NRG	NRG Energy, Inc.	1.88%	18,771
23	NI	NiSource Inc.	1.77%	64,298
24	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.75%	2,503,600
25	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	1.75%	2,701,600

As of Aug 13, 2025

Showing 25 of 41

Subscribe to see the full list