TPZ ETF

TPZ ETF
$21.03
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Fund Essentials - as of Jul 29, 2026

Net Assets
$121M
Expense Ratio
0.85%
Dividend Yield (Current)
3.15%
Holdings
35
Inception Date
Jul 29, 2009
Fund Family
Tortoise Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.39%
1 Year+5.34%
3 Year+16.22%
5 Year+13.63%
10 Year+6.08%

Asset Allocation

Stocks: 97.64%
Bonds: 1.23%
Cash: 1.13%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer7.67%
ETREntergy Corp.6.35%
LNGCheniere Energy Inc.6.09%
TRGPTarga Resources Corp Preferred5.83%
TRP:CATc Energy Corp5.41%
Top 10 Concentration: 54.23%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Quarterly
Latest Distribution
$0.10
Nov 22, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TPZ ETF Overview

TPZ ETF (Tortoise Essential Energy Fund) is managed by Tortoise Capital with $121.1M in net assets. TPZ expense ratio is 0.85%, holding 35 positions across sectors including Energy, Utilities, Industrials. Inception date: 2009-07-29.

TPZ performance shows a YTD return of 7.39%. The 1-year return is 5.34% and the 5-year return is 13.63%. TPZ dividend yield stands at 3.15%, paid quarterly.

TPZ top holdings include Energy Transfer (7.7%), Entergy Corp. (6.3%), Cheniere Energy Inc. (6.1%), Targa Resources Corp Preferred (5.8%), Tc Energy Corp (5.4%). Go to all TPZ holdings, TPZ sectors, or TPZ dividends.

TPZ can be compared against other funds. Use TPZ overlap to find shared positions, or TPZ vs another fund for a side-by-side view. TPZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.90%
YTD
+7.39%
1 Year
+5.34%
3 Year
+16.22%

Top 10 Holdings (54.2% of portfolio)

#TickerNameSectorWeight
1ETEnergy TransferEnergy7.67%
2ETREntergy Corp.Utilities6.35%
3LNGCheniere Energy Inc.Energy6.09%
4TRGPTarga Resources Corp PreferredEnergy5.83%
5TRP:CATc Energy CorpEnergy5.41%
6WMBWilliams Cos. Inc.Energy5.36%
7CEGConstellation E..Utilities5.15%
8MPLXMplx LpEnergy4.83%
9CNPCenterpoint Energy Inc.Utilities3.79%
10OKEOneok Inc.Energy3.75%