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Tortoise Electrification Infrastructure ETF (TPZ): ETF

ETF traded on XNYS under symbol TPZ. Quoted in usd.

Tortoise Electrification Infrastructure ETF logo

Tortoise Electrification Infrastructure ETF

+2.73%$20.24
XNYS:TPZEquity
AUM $106.69M·YTD --·Yield --
Tortoise Electrification Infrastructure ETF logoXNYS:TPZ$20.24+2.73%
About TPZ

TPZ invests in equity and fixed income securities, mainly in US electrification infrastructure companies that are expected to provide consistent income regardless of the economic cycle. The fund invests in companies that use long-lived assets for the generation, transmission, and distribution of electric power, and related energy infrastructure such as utilities, pipelines, LNG facilities, and renewable energy assets. Fixed income investments may be of any maturity, comprising up to 50% of the portfolio. The fund caps junk bonds to 25%, MLPs to 25%, and non-US issuers to 10%. In addition, the actively managed fund employs a covered call strategy against select equity positions. Starting with $313 million in assets, the ETF is the product of the merger of three closed-end funds: Tortoise Power and Energy Infrastructure (TPZ), Tortoise Energy Independence Fund, Inc. (NDP), and Tortoise Pipeline & Energy Fund, Inc. Before Jan 1, 2026, the fund was named Tortoise Essential Energy Fund.

Largest holdings

  1. TRGP Targa Resources Corp8.50%
  2. LNG Cheniere Energy Inc8.12%
  3. ET Energy Transfer LP7.61%
  4. ETR Entergy Corp7.51%
  5. WMB Williams Cos Inc/The6.24%
  6. TRP TC Energy Corp5.41%
  7. CEG Constellation Energy Corp4.57%
  8. MPLX MPLX LP4.23%
  9. OKE ONEOK Inc3.94%
  10. CNP CenterPoint Energy Inc3.82%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$106.69M
NAV$19.75
Premium/Discount+2.48%
Expense Ratio0.85%
Market Cap$122.34M
Shares Outstanding5.89M
Inception DateDec. 23, 2024
Fund Details
IssuerTortoise
Asset ClassEquity
Beta0.47
SectorFinancial Services
DomicileUS
52-Week Range
$19.52$23.03
Current: $20.24
Volume
Volume3.26K
Avg Volume8.50K
Vol/Avg0.38x

30d

6.50K

60d

7.89K

90d

7.86K

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