Tortoise Essential Energy Fund (TPZ)

Assets	$148.45M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	7.32M
Dividend (ttm)	$0.96
Dividend Yield	4.72%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,695
Open	20.27
Previous Close	20.29
Day's Range	20.22 - 20.38
52-Week Low	17.50
52-Week High	22.30
Beta	0.77
Holdings	39
Inception Date	Dec 23, 2024

About TPZ

Fund Home Page

The Tortoise Essential Energy Fund (TPZ) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed ETF that invests in income-producing equity and fixed income securities, primarily in power and energy infrastructure companies in the United States. TPZ was launched on Dec 23, 2024 and is issued by Tortoise.

• Asset Class: Asset Allocation
• Category: Equity Energy
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: TPZ
• ETF Provider: Tortoise

Top 10 Holdings

54.45% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	7.67%
Energy Transfer LP	ET	6.96%
Vistra Corp.	VST	6.74%
Clearway Energy, Inc.	CWEN	6.17%
TC Energy Corporation	TRP	4.92%
The Williams Companies, Inc.	WMB	4.71%
Enterprise Products Partners L.P.	EPD	4.61%
MPLX LP	MPLX	4.44%
Hess Midstream LP	HESM	4.13%
Sempra	SRE	4.10%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.06785	Jun 27, 2025
May 22, 2025	$0.06785	May 23, 2025
Apr 24, 2025	$0.06785	Apr 25, 2025
Mar 27, 2025	$0.06785	Mar 28, 2025
Feb 27, 2025	$0.06785	Feb 28, 2025
Jan 30, 2025	$0.06785	Jan 31, 2025