TPZ ETF largest holding is ET at 7.67% as of Jul 29, 2026

$21.03

AUM$121M

TER0.85%

Holdings35

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TPZ ETF largest holding is ET at 7.67% as of Jul 29, 2026

$21.03

Tortoise Essential Energy Fund

AUM$121M

TER0.85%

Holdings35

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ET is TPZ's largest holding at 7.67% of the fund as of Jul 29, 2026. TPZ is Tortoise Essential Energy Fund.

Showing top 35 of 35 holdings · as of Jul 29, 2026

TPZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	7.67%	7.7%	464,419	$9.38M	Energy	Oil & Gas
2	ETR	Entergy Corp.Utilities · Electric Utilities	6.35%	14.0%	69,179	$7.77M	Utilities	Electric Utilities
Sector and industry · Pro
3	LNG	Cheniere Energy Inc.	6.09%	20.1%	29,522	$7.44M
4	TRGP	Targa Resources Corp Preferred	5.83%	25.9%	27,261	$7.13M
5	—	Tc Energy Corp	5.41%	31.3%	97,678	$6.61M
6	WMB	Williams Cos. Inc.	5.36%	36.7%	93,472	$6.56M
7	CEG	Constellation E..	5.15%	41.9%	24,214	$6.29M
8	—	Mplx Lp	4.83%	46.7%	99,853	$5.91M
9	CNP	Centerpoint Energy Inc.	3.79%	50.5%	105,196	$4.64M
10	OKE	Oneok Inc.	3.75%	54.2%	51,696	$4.59M
11	—	Vistra Energy Corp.	3.71%	57.9%	30,517	$4.54M
12	DTM	DT Midstream Inc	3.63%	61.6%	32,135	$4.44M
13	NRG	-	3.43%	65.0%	32,887	$4.20M
14	EPD	Enterprise Products Partners Lp	3.38%	68.4%	107,052	$4.14M
15	SRE	Sempra	3.36%	71.7%	45,333	$4.11M
16	WEC	Wec Energy Group Inc.	3.30%	75.0%	35,472	$4.03M
17	NEE	Nextera Energy Inc.	3.08%	78.1%	42,226	$3.77M
18	AEP	American Electric Power Co Inc	2.85%	81.0%	26,160	$3.48M
19	NI	Nisource Inc.	2.84%	83.8%	75,859	$3.47M
20	DTE	Dte Energy Company	2.70%	86.5%	22,577	$3.30M
21	—	Enbridge Inc.	2.35%	88.9%	51,983	$2.87M
22	WES	Western Midstream Partners Lp	1.56%	90.4%	40,545	$1.91M
23	PWR	Quanta Services Inc	1.23%	91.6%	2,563	$1.51M
24	—	Hess Midstream Partners Lp	1.18%	92.8%	36,185	$1.45M
25	MTZ	Mastec Inc	1.17%	94.0%	4,568	$1.43M
26	FGXXX	First American Government Obligations Fund	1.14%	95.1%	1,392,840	$1.39M
27	—	Venture Global Inc	1.10%	96.2%	110,526	$1.35M
28	TLN	Talen Energy Corp	1.01%	97.3%	3,804	$1.24M
29	RGSI	Rockpoint Gas Storage Inc	0.99%	98.2%	64,732	$1.21M
30	—	Vertiv Holding Corp	0.77%	99.0%	3,510	$946.2K
31	SEI	Solaris Energy Infrastructur	0.59%	99.6%	15,267	$722.3K
32	—	Innio Nv	0.39%	100.0%	18,311	$480.1K
33	—	Mtz 08/21/2026 450 C	0.00%	100.0%	-45	$-4241
34	—	Sei 08/21/2026 100 C	0.00%	100.0%	-152	$-921
35	Debt	Banco Santander Sa	-0.01%	100.0%	-11,058	$-11058

Not reported for this fund: share changes.

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TPZ ETF All Holdings

TPZ holdings total 35 positions. The top 10 holdings account for 54.2% of the fund, led by Energy Transfer at 7.7%, Entergy Corp. at 6.3%, Cheniere Energy Inc. at 6.1%.

TPZ portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Energy at 52.1%.

TPZ sectors provide a detailed breakdown. TPZ overlap shows how holdings compare to other funds in your portfolio.

Compare TPZ

TPZ vs SPY TPZ vs QQQ TPZ vs VOO TPZ vs VTI TPZ vs IVV TPZ vs SCHD TPZ vs VYM TPZ vs VXUS

TPZ ETF Holdings

35 of 35 holdings

Sector

Industry

Sort By

1
Energy Transfer
ETEnergy
7.67%
2
Entergy Corp.
ETRUtilities
6.35%
3
Cheniere Energy Inc.
LNGEnergy
6.09%
4
Targa Resources Corp Preferred
TRGPEnergy
5.83%
5
Tc Energy Corp
TRP:CAEnergy
5.41%
6
Williams Cos. Inc.
WMBEnergy
5.36%
7
Constellation E..
CEGUtilities
5.15%
8
Mplx Lp
MPLXEnergy
4.83%
9
Centerpoint Energy Inc.
CNPUtilities
3.79%
10
Oneok Inc.
OKEEnergy
3.75%
11
Vistra Energy Corp.
VSTUtilities
3.71%
12
DT Midstream Inc
DTMEnergy
3.63%
13
Nrg Energy
NRGUtilities
3.43%
14
Enterprise Products Partners Lp
EPDEnergy
3.38%
15
Sempra Common Stock
SREUtilities
3.36%
16
Wec Energy Group Inc.
WECUtilities
3.30%
17
Nextera Energy Inc.
NEEUtilities
3.08%
18
American Electric Power Co Inc
AEPUtilities
2.85%
19
Nisource Inc.
NIUtilities
2.84%
20
Dte Energy Company
DTEUtilities
2.70%
21
Enbridge Inc.
ENB:CAEnergy
2.35%
22
Western Midstream Partners Lp
WESEnergy
1.56%
23
Quanta Services Inc
Other
1.23%
24
Hess Midstream Partners Lp
HESMEnergy
1.18%
25
Mastec Inc
MTZIndustrials
1.17%
26
First American Government Obligations Fund
FGXXXFinancials
1.14%
27
Venture Global Inc
VGEnergy
1.10%
28
Talen Energy Corp Common Stock USD.001
TLNUtilities
1.01%
29
Rockpoint Gas Storage Inc
RGSI:CAUnknown
0.99%
30
Vertiv Holding Corp
VRTIndustrials
0.77%
31
Solaris Energy Infrastructur
SEIUtilities
0.59%
32
Innio Nv
INIO:ASUnknown
0.39%
33
Mtz 08/21/2026 450 C
Other
0.00%
34
Sei 08/21/2026 100 C
Other
0.00%
35
Banco Santander Sa 5.37 07/15/2028
Other
-0.01%

#	Company	Ticker	Weight
1	Energy Transfer	ET	7.670%
2	Entergy Corp.	ETR	6.350%
3	Cheniere Energy Inc.	LNG	6.090%
4	Targa Resources Corp Preferred	TRGP	5.830%
5	Tc Energy Corp	TRP:CA	5.410%
6	Williams Cos. Inc.	WMB	5.360%
7	Constellation E..	CEG	5.150%
8	Mplx Lp	MPLX	4.830%
9	Centerpoint Energy Inc.	CNP	3.790%
10	Oneok Inc.	OKE	3.750%
11	Vistra Energy Corp.	VST	3.710%
12	DT Midstream Inc	DTM	3.630%
13	Nrg Energy	NRG	3.430%
14	Enterprise Products Partners Lp	EPD	3.380%
15	Sempra Common Stock	SRE	3.360%
16	Wec Energy Group Inc.	WEC	3.300%
17	Nextera Energy Inc.	NEE	3.080%
18	American Electric Power Co Inc	AEP	2.850%
19	Nisource Inc.	NI	2.840%
20	Dte Energy Company	DTE	2.700%
21	Enbridge Inc.	ENB:CA	2.350%
22	Western Midstream Partners Lp	WES	1.560%
23	Quanta Services Inc	-	1.230%
24	Hess Midstream Partners Lp	HESM	1.180%
25	Mastec Inc	MTZ	1.170%
26	First American Government Obligations Fund	FGXXX	1.140%
27	Venture Global Inc	VG	1.100%
28	Talen Energy Corp Common Stock USD.001	TLN	1.010%
29	Rockpoint Gas Storage Inc	RGSI:CA	0.990%
30	Vertiv Holding Corp	VRT	0.770%
31	Solaris Energy Infrastructur	SEI	0.590%
32	Innio Nv	INIO:AS	0.390%
33	Mtz 08/21/2026 450 C	-	0.000%
34	Sei 08/21/2026 100 C	-	0.000%
35	Banco Santander Sa 5.37 07/15/2028	-	-0.010%