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
As of May 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ET | Energy Transfer LP | 7.09% |
2 | CEG | Constellation Energy Corporation | 6.88% |
3 | CWEN | Clearway Energy, Inc. | 5.98% |
4 | VST | Vistra Corp. | 5.35% |
5 | TSX: TRP | TC Energy Corporation | 5.21% |
6 | WMB | The Williams Companies, Inc. | 4.80% |
7 | EPD | Enterprise Products Partners L.P. | 4.68% |
8 | MPLX | MPLX LP | 4.48% |
9 | SRE | Sempra | 4.31% |
10 | HESM | Hess Midstream LP | 4.23% |
11 | OKE | ONEOK, Inc. | 3.40% |
12 | PAGP | Plains GP Holdings, L.P. | 3.38% |
13 | TSX: ENB | Enbridge Inc. | 3.09% |
14 | FGXXX | First American Government Obligations Fund | 2.58% |
15 | WES | Western Midstream Partners, LP | 2.57% |
16 | ETR | Entergy Corporation | 2.55% |
17 | XEL | Xcel Energy Inc. | 2.52% |
18 | SO | The Southern Company | 2.41% |
19 | WEC | WEC Energy Group, Inc. | 2.07% |
20 | KGS.7.25 02.15.29 144A | Kodiak Gas Services LLC 7.25% | 1.93% |
21 | EVRG | Evergy, Inc. | 1.84% |
22 | AM.5.75 03.01.27 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | 1.81% |
23 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.88% | 1.76% |
24 | NI | NiSource Inc. | 1.70% |
25 | DTE | DTE Energy Company | 1.69% |
26 | CNP | CenterPoint Energy, Inc. | 1.67% |
27 | CMS | CMS Energy Corporation | 1.60% |
28 | TEP.5.5 01.15.28 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% | 1.52% |
29 | NFE.6.5 09.30.26 144A | New Fortress Energy Inc. 6.5% | 1.47% |
30 | NGPLCO.3.25 07.15.31 144A | NGPL Pipe Co LLC 3.25% | 1.47% |
31 | BLURAC.6.625 07.15.26 144A | Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.63% | 1.40% |
32 | VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 0.85% |
33 | BPL.5.85 11.15.43 | Buckeye Partners LP 5.85% | 0.81% |
34 | NEE.V4.8 12.01.77 | NextEra Energy Capital Holdings Inc 4.8% | 0.47% |
35 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.36% |
36 | XIFR | XPLR Infrastructure, LP | 0.31% |
37 | n/a | Cash Offset | 0.13% |
38 | n/a | US DOLLARS | 0.03% |
39 | n/a | Ceg 06/20/2025 350 C | -0.05% |
40 | n/a | Vst 06/20/2025 190 C | -0.05% |
41 | n/a | Vst 06/20/2025 170 C | -0.12% |
42 | n/a | Ceg 06/20/2025 300 C | -0.19% |
As of May 20, 2025