Tortoise Essential Energy Fund Holdings
TPZ was created on 2024-12-23 by Tortoise. The fund's investment portfolio concentrates primarily on target outcome asset allocation. TPZ 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.
Last Updated: 3 days, 2 hours ago
Last reported holdings - Tortoise Essential Energy Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
ET
|
Energy Transfer LP | $10.8 million |
|
OKE
|
ONEOK Inc | $9.0 million |
|
MPLX
|
MPLX LP Partnership Units | $8.4 million |
|
TRP.TO
|
TC Energy Corp | $8.1 million |
|
ENB.TO
|
Enbridge Inc | $8.0 million |
|
WMB
|
Williams Companies Inc | $8.0 million |
|
EPD
|
Enterprise Products Partners LP | $7.5 million |
|
HESM
|
Hess Midstream LP Class A | $7.4 million |
|
PAGP
|
Plains GP Holdings LP Class A | $6.9 million |
|
SRE
|
Sempra | $6.1 million |
|
CWEN
|
Clearway Energy Inc Class C | $5.9 million |
|
FGXXX
|
First American Government Obligs X | $5.6 million |
|
CEG
|
Constellation Energy Corp | $4.2 million |
|
ETR
|
Entergy Corp | $4.0 million |
|
WES
|
Western Midstream Partners LP | $4.0 million |
|
XEL
|
Xcel Energy Inc | $3.8 million |
|
SO
|
Southern Co | $3.8 million |
|
VST
|
Vistra Corp | $3.6 million |
|
WEC
|
WEC Energy Group Inc | $3.3 million |
|
KGS 7.25 02.15.29 144A
|
Kodiak Gas Services LLC 7.25% | $3.0 million |
|
NFE 6.5 09.30.26 144A
|
New Fortress Energy Inc. 6.5% | $2.9 million |
|
EVRG
|
Evergy Inc | $2.9 million |
|
AM 5.75 03.01.27 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $2.8 million |
|
VENLNG 9.875 02.01.32 144A
|
Venture Global LNG Inc. 9.88% | $2.7 million |
|
CNP
|
CenterPoint Energy Inc | $2.7 million |
|
NI
|
NiSource Inc | $2.7 million |
|
DTE
|
DTE Energy Co | $2.6 million |
|
CMS
|
CMS Energy Corp | $2.5 million |
|
TEP 5.5 01.15.28 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% | $2.4 million |
|
NGPLCO 3.25 07.15.31 144A
|
NGPL Pipe Co LLC 3.25% | $2.3 million |
|
BLURAC 6.625 07.15.26 144A
|
Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.63% | $2.2 million |
|
VST 7.75 10.15.31 144A
|
Vistra Operations Co LLC 7.75% | $1.3 million |
|
BPL 5.85 11.15.43
|
Buckeye Partners LP 5.85% | $1.3 million |
|
NEE V4.8 12.01.77
|
NextEra Energy Capital Holdings Inc 4.8% | $733069 |
|
XIFR
|
XPLR Infrastructure LP | $428804 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $331936 |
|
None
|
Cash Offset | $59980 |
|
None
|
Vst 05/16/2025 150 C | $-68109 |
|
None
|
Ceg 05/16/2025 250 C | $-104524 |
|
None
|
US DOLLARS | $-540613 |
Recent Changes - Tortoise Essential Energy Fund
| Date | Ticker | Name | Change (Shares) |
|---|