TPZ ETF

TPZ ETF
$21.03
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Fund Essentials - as of Sep 2, 2026

Net Assets
$121M
Expense Ratio
0.85%
Dividend Yield (Current)
2.84%
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+16.36%
5 Year+13.33%
10 Year+6.08%

Asset Allocation

Stocks: 98.36%
Cash: 1.39%
Other: 0.25%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer8.17%
LNGCheniere Energy Inc.7.91%
TRGPTarga Resources Corp Preferred6.53%
ETREntergy Corp.6.03%
WMBWilliams Cos. Inc.5.74%
Top 10 Concentration: 56.50%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
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 13.33%. TPZ dividend yield stands at 2.84%, paid quarterly.

TPZ top holdings include Energy Transfer (8.2%), Cheniere Energy Inc. (7.9%), Targa Resources Corp Preferred (6.5%), Entergy Corp. (6.0%), Williams Cos. Inc. (5.7%). 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
+16.36%

Top 10 Holdings (56.5% of portfolio)

#TickerNameSectorWeight
1ETEnergy TransferEnergy8.17%
2LNGCheniere Energy Inc.Energy7.91%
3TRGPTarga Resources Corp PreferredEnergy6.53%
4ETREntergy Corp.Utilities6.03%
5WMBWilliams Cos. Inc.Energy5.74%
6TRP:CATc Energy CorpEnergy4.98%
7CEGConstellation Energy Corporation ComUtilities4.84%
8MPLXMplx LpEnergy4.81%
9OKEOneok Inc.Energy4.05%
10EPDUs Enterprise Products Partners LpEnergy3.44%